First Midwest Bank Trust Division — Q4 2016 13F 持股

Name: First Midwest Bank Trust Division — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

申报总市值

US$7.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 438 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.32%	—	-3.90%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.86%	—	+9.35%
3	XOM	Exxon Mobil CORP	股票-能源	2.21%	—	+0.16%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.18%	—	+44.32%
5	AAPL	Apple INC	股票-科技	2.04%	—	+7.74%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.86%	—	+4.43%
7	AEP	American Electric Power Company, Inc.	股票-公用事业	1.60%	—	-0.37%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.42%	—	+38.93%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.36%	—	-1.67%
10	DE	Deere & Co	股票-工业	1.32%	—	+9.17%
11	T	At&t INC	股票-通信服务	1.30%	—	-2.38%
12	MSFT	Microsoft CORP	股票-科技	1.24%	—	+1.38%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.19%	—	+4.25%
14	CVX	Chevron CORP	股票-能源	1.13%	—	+12.94%
15	ABBV	Abbvie INC	股票-医疗保健	1.12%	—	+0.61%
16	PEP	Pepsico INC	股票-非周期性消费	1.09%	—	+12.09%
17	VZ	Verizon Communications INC	股票-通信服务	0.97%	—	+1.51%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.77%	—	+10.81%
19	VNQ	Vanguard Real Estate ETF	ETF-其他	0.74%	—	+6.42%
20	IBM	Intl Business Machines CORP	股票-科技	0.74%	—	+4.20%
21	USB	US Bancorp	股票-金融	0.74%	—	-2.16%
22	INTC	Intel CORP	股票-科技	0.74%	—	+3.56%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.72%	—	+0.75%
24	ABT	Abbott Laboratories	股票-医疗保健	0.71%	—	+1.08%
25	META	Meta Platforms Inc-class A	股票-通信服务	0.68%	—	-2.63%
26	VLO	Valero Energy CORP	股票-能源	0.67%	—	+33.97%
27	KR	Kroger Co	股票-非周期性消费	0.66%	—	-4.94%
28	PRU	Prudential Financial INC	股票-金融	0.66%	—	-3.29%
29	CSCO	Cisco Systems INC	股票-科技	0.65%	—	-11.17%
30	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.64%	—	-16.47%
31	CELG	Celgene CORP	股票-其他	0.62%	—	+6.67%
32	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.60%	—	-37.18%
33	✓		股票-其他	0.60%	—	+1.66%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.60%	—	-2.42%
35	WBA	Walgreens Boots Alliance INC	股票-其他	0.58%	—	+1.44%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.56%	—	+179.75%
37	MMM	3m Co	股票-工业	0.55%	—	-3.83%
38	LMT	Lockheed Martin CORP	股票-工业	0.54%	—	+1.40%
39	NEE	Nextera Energy INC	股票-公用事业	0.54%	—	-2.65%
40	HD	Home Depot INC	股票-周期性消费	0.53%	—	-5.62%
41	SYY	Sysco CORP	股票-非周期性消费	0.53%	—	-4.13%
42	HON	Honeywell International INC	股票-工业	0.52%	—	-11.52%
43	TJX	Tjx Companies INC	股票-周期性消费	0.52%	—	-0.68%
44	LNC	Lincoln National CORP	股票-金融	0.49%	—	-0.18%
45	BAX	Baxter International INC	股票-医疗保健	0.49%	—	-2.24%
46	DIS	Walt Disney Co/the	股票-通信服务	0.46%	—	-4.58%
47	PFE	Pfizer INC	股票-医疗保健	0.46%	—	-0.55%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.45%	—	+31.57%
49	UNH	Unitedhealth Group INC	股票-医疗保健	0.44%	—	-9.95%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.43%	—	-27.88%

1–50 of 200

本季持股变动

First Midwest Bank Trust Division 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWM	Ishares Russell 2000 ETF	+0.7%	+44.32%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+38.93%	加仓
3	BMY	Bristol-myers Squibb Co	+0.4%	+179.75%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+9.35%	加仓
5	DE	Deere & Co	+0.3%	+9.17%	加仓
6	VLO	Valero Energy CORP	+0.3%	+33.97%	加仓
7	JPM	Jpmorgan Chase & Co	+0.3%	-1.67%	减仓
8	ACWV	Ishares Msci Global Min Vol	+0.2%	+308.41%	加仓
9	CVX	Chevron CORP	+0.2%	+12.94%	加仓
10	MS	Morgan Stanley	+0.2%	+499.66%	加仓
11	CMI	Cummins INC	+0.2%	+89.49%	加仓
12	LRCXEUR	Lam Research CORP	+0.1%	+127.71%	加仓
13	AAPL	Apple INC	+0.1%	+7.74%	加仓
14	LNC	Lincoln National CORP	+0.1%	-0.18%	减仓
15	NFLX	Netflix INC	+0.1%	+420.65%	加仓
16	NVDA	Nvidia CORP	+0.1%	+6.12%	加仓
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.25%	加仓
18	✓		+0.1%	+1.66%	加仓
19	PRU	Prudential Financial INC	+0.1%	-3.29%	减仓
20	GM	General Motors Co	-0.1%	-73.53%	减仓
21	PXDEUR	Pioneer Natural Resources Co	-0.2%	-59.33%	减仓
22	IWD	Ishares Russell 1000 Value E	-0.2%	-27.88%	减仓
23	CMCSA	Comcast Corp-class A	-0.2%	-27.59%	减仓
24	VFC	Vf CORP	-0.2%	-71.88%	减仓
25	V	Visa Inc-class A Shares	-0.2%	-30.44%	减仓
26	CLX	Clorox Company	-0.2%	-36.86%	减仓
27	NAVI	Navient CORP	-0.2%	-69.60%	减仓
28	SBUX	Starbucks CORP	-0.2%	-38.54%	减仓
29	XLP	Ss Consumer Staples Sel Sect	-0.2%	-85.34%	减仓
30	TDC	Teradata CORP	-0.2%	-84.65%	减仓
31	MAS	Masco CORP	-0.2%	-71.64%	减仓
32	MCK	Mckesson CORP	-0.2%	-20.65%	减仓
33	IWF	Ishares Russell 1000 Growth	-0.3%	-49.13%	减仓
34	TSN	Tyson Foods Inc-cl A	-0.3%	-16.47%	减仓
35	ACWI	Ishares Msci Acwi ETF	-0.4%	-37.18%	减仓
36	VFH	Vanguard Financials ETF	—	NEW	新建仓
37	MAC	Macerich Co/the	—	EXIT	清仓
38	FMC	Fmc CORP	—	NEW	新建仓
39	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
40	✓	Mylan N V	—	EXIT	清仓
41	CERNCHF	Cerner CORP	—	EXIT	清仓
42	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
43	BKR	Baker Hughes Company	—	NEW	新建仓
44	RRC	Range Resources CORP	—	EXIT	清仓
45	SRCLEUR	Stericycle INC	—	EXIT	清仓
46	IR	Ingersoll-rand PLC	—	NEW	新建仓
47	✓		—	NEW	新建仓
48	✓	Bemis INC	—	EXIT	清仓
49	NEM	Newmont CORP	—	EXIT	清仓
50	JECUSD	Jacobs Engineering Group INC	—	NEW	新建仓