First Midwest Bank Trust Division — Q1 2020 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

Total reported value

$776.8M

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.26%	—	+2.05%
2	MSFT	Microsoft CORP	Stock-Tech	3.67%	—	-4.10%
3	AAPL	Apple INC	Stock-Tech	3.62%	—	-2.17%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.20%	—	-6.60%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	—	-14.10%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	—	-4.08%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	-13.14%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	—	-34.65%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.39%	—	+33.47%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-8.90%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-1.90%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+0.97%
13	NEE	Nextera Energy INC	Stock-Utilities	1.18%	—	-3.41%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-7.56%
15	T	At&t INC	Stock-Comm Services	1.16%	—	-1.98%
16	INTC	Intel CORP	Stock-Tech	1.16%	—	-3.03%
17	DE	Deere & Co	Stock-Industrials	1.10%	—	-0.88%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.04%	—	-3.90%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	-11.11%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+5.08%
21	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+0.02%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+0.72%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	-3.14%
24	CVX	Chevron CORP	Stock-Energy	0.81%	—	+2.52%
25	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-3.51%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+0.68%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+4.51%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-17.62%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.76%	—	-5.59%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	-0.59%
31	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-4.29%
32	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+0.64%
33	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.68%	—	+3.38%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	—	-3.88%
35	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	-2.98%
36	HON	Honeywell International INC	Stock-Industrials	0.61%	—	-0.40%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	+2.61%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-3.42%
39	CERS	Cerus CORP	Stock-Other	0.55%	—	+787.35%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	+7.09%
41	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+19.05%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-1.51%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+8.19%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	+5.63%
45	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.49%	—	+71.36%
46	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.49%	—	+10.25%
47	BAX	Baxter International INC	Stock-Healthcare	0.48%	—	+0.66%
48	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	+0.71%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-0.67%
50	ZGNXEUR	Zogenix INC	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+2.05%	Add
2	CERS	Cerus CORP	+0.5%	+787.35%	Add
3	AAPL	Apple INC	+0.5%	-2.17%	Trim
4	VZ	Verizon Communications INC	+0.2%	-1.90%	Trim
5	PEP	Pepsico INC	+0.1%	-7.56%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-14.10%	Trim
7	DE	Deere & Co	+0.1%	-0.88%	Trim
8	IWP	Ishares Russell Mid-cap Grow	0%	-5.59%	Trim
9	TJX	Tjx Companies INC	0%	-3.88%	Trim
10	EFA	Ishares Msci Eafe ETF	0%	-4.08%	Trim
11	T	At&t INC	0%	-1.98%	Trim
12	TGT	Target CORP	0%	-2.98%	Trim
13	EEM	Ishares Msci Emerging Market	-0.1%	-11.11%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-17.62%	Trim
15	IWR	Ishares Russell Mid-cap ETF	-0.1%	-20.41%	Trim
16	SYY	Sysco CORP	-0.1%	-1.97%	Trim
17	VYM	Vanguard High Dvd Yield ETF	-0.1%	-6.60%	Trim
18	OKE	Oneok INC	-0.1%	+1.44%	Add
19	PSX	Phillips 66	-0.1%	-4.63%	Trim
20	DECK	Deckers Outdoor CORP	-0.1%	-60.67%	Trim
21	SPXL	Direxion Daily S&p 500 Bull	-0.1%	-56.45%	Trim
22	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-33.33%	Trim
23	DRI	Darden Restaurants INC	-0.2%	-3.87%	Trim
24	MPAA	Motorcar Parts Of America In	-0.2%	-14.16%	Trim
25	BA	Boeing Co/the	-0.2%	-3.51%	Trim
26	CVX	Chevron CORP	-0.2%	+2.52%	Add
27	IWN	Ishares Russell 2000 Value E	-0.2%	-42.13%	Trim
28	VLO	Valero Energy CORP	-0.2%	-3.99%	Trim
29	BAC	Bank Of America CORP	-0.2%	-27.02%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.2%	-13.14%	Trim
31	IWO	Ishares Russell 2000 Growth	-0.3%	-57.29%	Trim
32	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-86.86%	Trim
33	USB	US Bancorp	-0.3%	-54.90%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	+0.72%	Add
35	JPM	Jpmorgan Chase & Co	-0.4%	-8.90%	Trim
36	✓	Amarin Corp PLC	-0.4%	-56.69%	Trim
37	HAIN	Hain Celestial Group INC	-0.4%	-91.45%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.5%	-75.24%	Trim
39	TQQQ	Proshares Ultrapro Qqq	-0.5%	-66.53%	Trim
40	✓		-0.6%	-34.15%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.9%	-34.65%	Trim
42	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
43	ZGNXEUR	Zogenix INC	—	NEW	New buy
44	✓	Quotient LTD	—	NEW	New buy
45	DERMEUR	Dermira INC	—	EXIT	Sold out
46	IOVA	Iovance Biotherapeutics INC	—	NEW	New buy
47	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
48	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
49	SKYW	Skywest INC	—	NEW	New buy
50	AIMT	Aimmune Therapeutics INC	—	NEW	New buy