First Midwest Bank Trust Division — 2019-12-31 13F 持股

Name: First Midwest Bank Trust Division — 13F Holdings, 2019-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

申报总市值

US$7.8亿

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本季完整持股清单

仅显示前 200 大持股（共 356 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	9.31%	—	-4.96%
2	AAPL	Apple INC	股票-科技	3.17%	—	-5.04%
3	MSFT	Microsoft CORP	股票-科技	2.84%	—	-2.83%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.40%	—	-0.64%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.32%	—	+19.23%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.77%	—	+1.45%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.74%	—	-2.59%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.73%	—	+2.25%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.66%	—	+7.04%
10	XOM	Exxon Mobil CORP	股票-能源	1.22%	—	-4.08%
11	T	At&t INC	股票-通信服务	1.18%	—	-2.65%
12	VZ	Verizon Communications INC	股票-通信服务	1.11%	—	-0.31%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.10%	—	-2.79%
14	PEP	Pepsico INC	股票-非周期性消费	1.07%	—	+9.92%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.06%	—	-3.27%
16	DE	Deere & Co	股票-工业	1.03%	—	-2.44%
17	INTC	Intel CORP	股票-科技	0.98%	—	+2.35%
18	CVX	Chevron CORP	股票-能源	0.97%	—	+0.40%
19	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.92%	—	+2.77%
20	NEE	Nextera Energy INC	股票-公用事业	0.91%	—	+1.21%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.86%	—	-7.74%
22	✓		股票-其他	0.85%	—	-42.38%
23	CSCO	Cisco Systems INC	股票-科技	0.82%	—	+2.82%
24	UNH	Unitedhealth Group INC	股票-医疗保健	0.78%	—	+2.05%
25	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	-3.31%
26	LLY	Eli Lilly & Co	股票-医疗保健	0.76%	—	+4.15%
27	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.75%	—	+11.82%
28	ABBV	Abbvie INC	股票-医疗保健	0.71%	—	-1.19%
29	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.71%	—	+27.55%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	—	+350.12%
31	V	Visa Inc-class A Shares	股票-金融	0.66%	—	-4.38%
32	TGT	Target CORP	股票-周期性消费	0.65%	—	+10.58%
33	LMT	Lockheed Martin CORP	股票-工业	0.64%	—	+5.00%
34	TJX	Tjx Companies INC	股票-周期性消费	0.63%	—	-9.23%
35	ABT	Abbott Laboratories	股票-医疗保健	0.61%	—	-4.42%
36	HON	Honeywell International INC	股票-工业	0.60%	—	+2.18%
37	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.57%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.55%	—	—
39	AMZN	Amazon.com INC	股票-周期性消费	0.55%	—	-8.83%
40	WMT	Walmart INC	股票-非周期性消费	0.55%	—	+3.89%
41	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.54%	—	-4.30%
42	VLO	Valero Energy CORP	股票-能源	0.53%	—	-0.86%
43	IBM	Intl Business Machines CORP	股票-科技	0.52%	—	-5.66%
44	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.52%	—	-26.26%
45	BAC	Bank Of America CORP	股票-金融	0.50%	—	+32.67%
46	KMB	Kimberly-clark CORP	股票-非周期性消费	0.48%	—	-1.30%
47	ITCIEUR	Intra-cellular Therapies INC	股票-其他	0.47%	—	—
48	USB	US Bancorp	股票-金融	0.47%	—	-2.95%
49	DIS	Walt Disney Co/the	股票-通信服务	0.47%	—	-5.27%
50	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.46%	—	+26.58%

1–50 of 200

本季持股变动

First Midwest Bank Trust Division 于截至 2019-12-31 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	IJR	Ishares Core S&p Small-cap E	+0.5%	+350.12%	加仓
2	AAPL	Apple INC	+0.5%	-5.04%	减仓
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	+19.23%	加仓
4	IWN	Ishares Russell 2000 Value E	+0.3%	+450.67%	加仓
5	TQQQ	Proshares Ultrapro Qqq	+0.3%	+27.55%	加仓
6	JPM	Jpmorgan Chase & Co	+0.3%	+7.04%	加仓
7	BMY	Bristol-myers Squibb Co	+0.2%	+82.38%	加仓
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+75.41%	加仓
9	UNH	Unitedhealth Group INC	+0.2%	+2.05%	加仓
10	BAC	Bank Of America CORP	+0.2%	+32.67%	加仓
11	IWS	Ishares Russell Mid-cap Valu	+0.2%	+69.49%	加仓
12	JNJ	Johnson & Johnson	+0.1%	+1.45%	加仓
13	TGT	Target CORP	+0.1%	+10.58%	加仓
14	INTC	Intel CORP	+0.1%	+2.35%	加仓
15	IWO	Ishares Russell 2000 Growth	+0.1%	+26.58%	加仓
16	MSFT	Microsoft CORP	+0.1%	-2.83%	减仓
17	LLY	Eli Lilly & Co	+0.1%	+4.15%	加仓
18	DERMEUR	Dermira INC	+0.1%	-6.84%	减仓
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.25%	加仓
20	IWP	Ishares Russell Mid-cap Grow	+0.1%	+11.82%	加仓
21	HUM	Humana INC	+0.1%	-2.85%	减仓
22	IWM	Ishares Russell 2000 ETF	+0.1%	-0.64%	减仓
23	ABBV	Abbvie INC	+0.1%	-1.19%	减仓
24	PEP	Pepsico INC	0%	+9.92%	加仓
25	CLVSEUR	Clovis Oncology INC	-0.1%	-94.08%	减仓
26	VB	Vanguard Small-cap ETF	-0.1%	-46.40%	减仓
27	VO	Vanguard Mid-cap ETF	-0.1%	-33.33%	减仓
28	HAIN	Hain Celestial Group INC	-0.1%	-34.40%	减仓
29	MPAA	Motorcar Parts Of America In	-0.1%	-37.47%	减仓
30	MCD	Mcdonald's CORP	-0.2%	-3.31%	减仓
31	IWR	Ishares Russell Mid-cap ETF	-0.2%	-26.26%	减仓
32	BA	Boeing Co/the	-0.2%	-22.67%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.96%	减仓
34	QQQ	Invesco Qqq Trust Series 1	-0.3%	-92.93%	减仓
35	✓		-0.4%	-42.38%	减仓
36	CERS	Cerus CORP	-0.6%	-91.41%	减仓
37	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	新建仓
38	ITCIEUR	Intra-cellular Therapies INC	—	NEW	新建仓
39	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
40	VAC2USD	Vbi Vaccines INC	—	NEW	新建仓
41	TFC	Truist Financial CORP	—	NEW	新建仓
42	CELG	Celgene CORP	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	XLI	Ss Industrial Select Sector	—	NEW	新建仓
45	BCRX	Biocryst Pharmaceuticals INC	—	EXIT	清仓
46	DOC	Healthpeak Properties INC	—	NEW	新建仓
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
48	DOC	Healthpeak Properties, Inc.	—	EXIT	清仓
49	RVNCEUR	Revance Therapeutics INC	—	EXIT	清仓
50	✓	Galmed Pharmaceuticals LTD	—	EXIT	清仓