FIRST MIDWEST BANK TRUST DIVISION - Q4 2021 holdings

$777 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 621 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$59,057,000
+12.3%
124,340
+1.4%
7.60%
+1.5%
AAPL SellAPPLE INC$34,236,000
+22.9%
192,800
-2.1%
4.41%
+11.0%
MSFT SellMICROSOFT CORP$30,828,000
+13.6%
91,664
-4.7%
3.97%
+2.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$21,416,000
+27.3%
191,028
+17.3%
2.76%
+15.0%
DE SellDEERE & CO$14,514,000
+2.0%
42,329
-0.3%
1.87%
-7.8%
IWM BuyISHARES TRrussell 2000 etf$14,150,000
+16.0%
63,609
+14.0%
1.82%
+4.8%
JNJ SellJOHNSON & JOHNSON$12,544,000
+5.6%
73,328
-0.3%
1.62%
-4.6%
IVV SellISHARES TRcore s&p500 etf$11,308,000
-3.6%
23,706
-12.9%
1.46%
-12.9%
JPM BuyJPMORGAN CHASE & CO$10,195,000
-1.4%
64,385
+1.9%
1.31%
-11.0%
NEE BuyNEXTERA ENERGY INC$9,495,000
+21.6%
101,707
+2.2%
1.22%
+9.8%
LLY BuyLILLY ELI & CO$9,141,000
+19.9%
33,094
+0.3%
1.18%
+8.4%
PG SellPROCTER AND GAMBLE CO$8,853,000
+15.4%
54,123
-1.4%
1.14%
+4.3%
UNH BuyUNITEDHEALTH GROUP INC$8,075,000
+29.2%
16,082
+0.5%
1.04%
+16.7%
MCD SellMCDONALDS CORP$7,710,000
+10.9%
28,761
-0.3%
0.99%
+0.2%
ACWI BuyISHARES TRmsci acwi etf$7,635,000
+10.2%
72,177
+4.1%
0.98%
-0.4%
EFA BuyISHARES TRmsci eafe etf$7,603,000
+5.4%
96,625
+4.5%
0.98%
-4.7%
PEP SellPEPSICO INC$7,577,000
+13.4%
43,619
-1.8%
0.98%
+2.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$7,497,000
+12.2%
43,653
+0.3%
0.96%
+1.4%
CSCO SellCISCO SYS INC$7,419,000
+15.8%
117,077
-0.5%
0.96%
+4.6%
ABBV SellABBVIE INC$7,372,000
+25.0%
54,452
-0.4%
0.95%
+13.0%
AMZN BuyAMAZON COM INC$7,139,000
+1.6%
2,141
+0.1%
0.92%
-8.2%
TGT BuyTARGET CORP$7,026,000
+2.0%
30,356
+0.9%
0.90%
-7.8%
QUAL SellISHARES TRmsci usa qlt fct$6,988,000
+7.9%
48,006
-2.3%
0.90%
-2.4%
ABT BuyABBOTT LABS$6,781,000
+20.0%
48,182
+0.7%
0.87%
+8.4%
XOM BuyEXXON MOBIL CORP$6,375,000
+11.2%
104,188
+6.9%
0.82%
+0.5%
HD BuyHOME DEPOT INC$6,312,000
+39.7%
15,207
+10.5%
0.81%
+26.2%
VZ SellVERIZON COMMUNICATIONS INC$6,033,000
-12.6%
116,100
-9.2%
0.78%
-21.0%
CVX BuyCHEVRON CORP NEW$5,794,000
+24.1%
49,380
+7.3%
0.75%
+12.2%
TXN BuyTEXAS INSTRS INC$5,786,000
-1.3%
30,701
+0.7%
0.74%
-10.8%
GOOGL SellALPHABET INCcap stk cl a$5,684,000
-1.1%
1,962
-8.7%
0.73%
-10.6%
IVW BuyISHARES TRs&p 500 grwt etf$5,631,000
+21.4%
67,301
+7.2%
0.72%
+9.7%
ACWV BuyISHARES INCmsci gbl min vol$5,592,000
+7.4%
51,645
+1.9%
0.72%
-3.0%
PFE BuyPFIZER INC$5,279,000
+45.0%
89,409
+5.6%
0.68%
+31.0%
WMT SellWALMART INC$5,259,000
+3.2%
36,349
-0.6%
0.68%
-6.7%
INTC BuyINTEL CORP$5,170,000
-3.1%
100,397
+0.3%
0.67%
-12.4%
NFLX SellNETFLIX INC$4,493,000
-1.9%
7,459
-0.5%
0.58%
-11.3%
HON BuyHONEYWELL INTL INC$4,355,000
-1.7%
20,888
+0.1%
0.56%
-11.1%
AXSM NewAXSOME THERAPEUTICS INC$4,346,000115,028
+100.0%
0.56%
XLK SellSELECT SECTOR SPDR TRtechnology$4,198,000
+14.8%
24,147
-1.4%
0.54%
+3.6%
SPGI BuyS&P GLOBAL INC$4,130,000
+13.7%
8,753
+2.4%
0.53%
+2.7%
ITCI SellINTRA-CELLULAR THERAPIES INC$3,992,000
+11.1%
76,281
-20.8%
0.51%
+0.4%
EEM BuyISHARES TRmsci emg mkt etf$3,791,000
+10.0%
77,606
+13.5%
0.49%
-0.6%
NKE SellNIKE INCcl b$3,739,000
+13.6%
22,432
-1.0%
0.48%
+2.6%
LMT SellLOCKHEED MARTIN CORP$3,732,000
+2.5%
10,500
-0.4%
0.48%
-7.5%
CMI BuyCUMMINS INC$3,716,000
-0.4%
17,036
+2.6%
0.48%
-10.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,707,000
-0.4%
6,536
+1.1%
0.48%
-10.0%
DVY BuyISHARES TRselect divid etf$3,671,000
+36.6%
29,945
+27.8%
0.47%
+23.5%
TQQQ BuyPROSHARES TRultrapro qqq$3,608,000
+179.7%
21,694
+109.5%
0.46%
+152.2%
IWS BuyISHARES TRrus mdcp val etf$3,591,000
+16.1%
29,343
+7.4%
0.46%
+4.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,549,000
-38.3%
17,360
-45.8%
0.46%
-44.2%
TJX SellTJX COS INC NEW$3,491,000
+6.4%
45,987
-7.5%
0.45%
-3.9%
GWW BuyGRAINGER W W INC$3,450,000
+34.1%
6,657
+1.7%
0.44%
+21.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,418,000
+9.2%
32,309
+1.0%
0.44%
-1.3%
AVY BuyAVERY DENNISON CORP$3,420,000
+8.9%
15,794
+4.2%
0.44%
-1.6%
IWR BuyISHARES TRrus mid cap etf$3,413,000
+48.2%
41,107
+39.6%
0.44%
+33.8%
CAT SellCATERPILLAR INC$3,302,000
+7.5%
15,976
-0.2%
0.42%
-3.0%
CMCSA BuyCOMCAST CORP NEWcl a$3,270,000
-7.8%
64,972
+2.4%
0.42%
-16.6%
T SellAT&T INC$3,218,000
-38.8%
130,804
-32.7%
0.41%
-44.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,152,000
+24.3%
10,544
+13.5%
0.41%
+12.5%
SHW SellSHERWIN WILLIAMS CO$2,980,000
+21.0%
8,464
-3.9%
0.38%
+9.4%
KLAC SellKLA CORP$2,947,000
+21.9%
6,851
-5.2%
0.38%
+10.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,905,000
+12.8%
4,355
-3.4%
0.37%
+1.9%
CERS SellCERUS CORP$2,821,000
-28.9%
414,233
-36.4%
0.36%
-35.8%
KMB SellKIMBERLY-CLARK CORP$2,806,000
-2.3%
19,633
-9.5%
0.36%
-11.7%
IBM SellINTERNATIONAL BUSINESS MACHS$2,797,000
-17.4%
20,928
-14.1%
0.36%
-25.3%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$2,704,000
+31.5%
6
+20.0%
0.35%
+18.8%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,666,000
+10.2%
34,579
-1.6%
0.34%
-0.6%
HUM SellHUMANA INC$2,655,000
+13.7%
5,722
-4.6%
0.34%
+2.7%
V SellVISA INC$2,622,000
-7.3%
12,101
-4.7%
0.34%
-16.1%
XAR SellSPDR SER TRaerospace def$2,572,000
-2.4%
22,087
-0.0%
0.33%
-11.7%
QCOM SellQUALCOMM INC$2,566,000
+36.3%
14,032
-3.9%
0.33%
+23.1%
INTU BuyINTUIT$2,557,000
+21.5%
3,976
+1.9%
0.33%
+9.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,554,000
+18.8%
48,971
+7.1%
0.33%
+7.5%
IWP BuyISHARES TRrus md cp gr etf$2,548,000
+6.4%
22,115
+3.5%
0.33%
-3.8%
IVE BuyISHARES TRs&p 500 val etf$2,539,000
+8.8%
16,210
+1.0%
0.33%
-1.5%
MCK SellMCKESSON CORP$2,525,000
+20.4%
10,159
-3.4%
0.32%
+8.7%
AMAT SellAPPLIED MATLS INC$2,517,000
+20.4%
15,990
-1.6%
0.32%
+8.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,496,000
+13.3%
40,035
+7.5%
0.32%
+2.2%
DIS BuyDISNEY WALT CO$2,436,000
-7.5%
15,727
+1.0%
0.31%
-16.3%
IJH BuyISHARES TRcore s&p mcp etf$2,441,000
+7.8%
8,622
+0.1%
0.31%
-2.8%
DTE BuyDTE ENERGY CO$2,430,000
+29.0%
20,328
+20.5%
0.31%
+16.8%
LOW BuyLOWES COS INC$2,390,000
+35.5%
9,246
+6.3%
0.31%
+22.7%
FB SellMETA PLATFORMS INCcl a$2,352,000
-1.2%
6,994
-0.3%
0.30%
-10.6%
ORCL BuyORACLE CORP$2,347,000
+6.3%
26,917
+6.3%
0.30%
-3.8%
GLD SellSPDR GOLD TR$2,340,000
-14.6%
13,687
-18.0%
0.30%
-22.8%
ADM BuyARCHER DANIELS MIDLAND CO$2,341,000
+13.0%
34,626
+0.3%
0.30%
+2.0%
ITW SellILLINOIS TOOL WKS INC$2,293,000
+12.5%
9,292
-5.8%
0.30%
+1.7%
ANTM BuyANTHEM INC$2,271,000
+25.5%
4,900
+0.9%
0.29%
+13.2%
EMR SellEMERSON ELEC CO$2,206,000
-1.7%
23,730
-0.4%
0.28%
-11.2%
CSX SellCSX CORP$2,165,000
+23.5%
57,590
-2.3%
0.28%
+11.6%
MMM Buy3M CO$2,165,000
+8.5%
12,190
+7.2%
0.28%
-1.8%
PSA BuyPUBLIC STORAGE$2,159,000
+26.4%
5,762
+0.2%
0.28%
+14.4%
CLX SellCLOROX CO DEL$2,157,000
-1.4%
12,376
-6.3%
0.28%
-10.9%
GPC BuyGENUINE PARTS CO$2,146,000
+26.2%
15,309
+9.2%
0.28%
+14.0%
DHR SellDANAHER CORPORATION$2,142,000
+7.8%
6,511
-0.3%
0.28%
-2.5%
MRK BuyMERCK & CO INC$2,134,000
+4.4%
27,849
+2.3%
0.28%
-5.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,135,000
+21.5%
18,403
+6.6%
0.28%
+10.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,107,000
+1.5%
24,479
+1.4%
0.27%
-8.4%
KO SellCOCA COLA CO$2,048,000
+5.9%
34,595
-6.1%
0.26%
-4.0%
TROW SellPRICE T ROWE GROUP INC$2,032,000
-0.3%
10,332
-0.3%
0.26%
-9.7%
GIS BuyGENERAL MLS INC$1,972,000
+17.7%
29,265
+4.5%
0.25%
+6.3%
APD BuyAIR PRODS & CHEMS INC$1,953,000
+22.0%
6,419
+2.7%
0.25%
+10.1%
AMT SellAMERICAN TOWER CORP NEW$1,890,000
+9.6%
6,463
-0.5%
0.24%
-1.2%
WEC BuyWEC ENERGY GROUP INC$1,833,000
+38.8%
18,875
+26.0%
0.24%
+25.5%
VLO BuyVALERO ENERGY CORP$1,780,000
+28.7%
23,697
+20.9%
0.23%
+16.2%
INBK  FIRST INTERNET BANCORP$1,763,000
+50.8%
37,4820.0%0.23%
+35.9%
XLF BuySELECT SECTOR SPDR TRfinancial$1,762,000
+4.6%
45,113
+0.5%
0.23%
-5.4%
BAC SellBK OF AMERICA CORP$1,755,000
+1.8%
39,446
-2.8%
0.23%
-8.1%
AFL BuyAFLAC INC$1,737,000
+23.5%
29,755
+10.3%
0.22%
+12.0%
AVB BuyAVALONBAY CMNTYS INC$1,732,000
+18.3%
6,857
+3.8%
0.22%
+6.7%
AEP BuyAMERICAN ELEC PWR CO INC$1,731,000
+39.9%
19,446
+27.7%
0.22%
+26.7%
MPC BuyMARATHON PETE CORP$1,686,000
+21.6%
26,345
+17.4%
0.22%
+10.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,684,000
+23.6%
6,826
+0.2%
0.22%
+11.9%
TFC BuyTRUIST FINL CORP$1,663,000
+11.6%
28,398
+11.8%
0.21%
+0.9%
CINF BuyCINCINNATI FINL CORP$1,637,000
+18.9%
14,365
+19.2%
0.21%
+7.7%
M BuyMACYS INC$1,628,000
+20.1%
62,180
+3.6%
0.21%
+8.8%
USB BuyUS BANCORP DEL$1,630,000
-2.1%
29,010
+3.5%
0.21%
-11.4%
PRU BuyPRUDENTIAL FINL INC$1,607,000
+18.2%
14,844
+14.9%
0.21%
+6.7%
SYY BuySYSCO CORP$1,599,000
+11.0%
20,355
+10.9%
0.21%
+0.5%
BAX SellBAXTER INTL INC$1,599,000
-0.4%
18,634
-6.7%
0.21%
-10.0%
GOGO SellGOGO INC$1,603,000
-23.0%
118,475
-1.5%
0.21%
-30.4%
IWN BuyISHARES TRrus 2000 val etf$1,585,000
+26.8%
9,543
+22.3%
0.20%
+14.6%
FITB SellFIFTH THIRD BANCORP$1,587,000
+2.2%
36,433
-0.4%
0.20%
-7.7%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,571,000
+43.7%
13,911
+5.0%
0.20%
+29.5%
GILD SellGILEAD SCIENCES INC$1,570,000
+0.1%
21,623
-3.7%
0.20%
-9.8%
AZO  AUTOZONE INC$1,560,000
+23.5%
7440.0%0.20%
+11.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,535,000
-14.1%
8,584
-18.6%
0.20%
-22.0%
SO BuySOUTHERN CO$1,537,000
+14.5%
22,417
+3.5%
0.20%
+3.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,533,000
+8.3%
16,630
+10.3%
0.20%
-2.5%
TSN BuyTYSON FOODS INCcl a$1,522,000
+16.0%
17,463
+5.0%
0.20%
+4.8%
AMGN SellAMGEN INC$1,515,000
+3.4%
6,733
-2.3%
0.20%
-6.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,512,000
-17.9%
5,365
-18.4%
0.20%
-25.6%
IGV SellISHARES TRexpanded tech$1,480,000
-0.7%
3,721
-0.4%
0.19%
-9.9%
UNP BuyUNION PAC CORP$1,479,000
+52.9%
5,868
+19.0%
0.19%
+37.7%
ABC BuyAMERISOURCEBERGEN CORP$1,469,000
+30.8%
11,048
+17.6%
0.19%
+18.1%
VOO BuyVANGUARD INDEX FDS$1,462,000
+17.8%
3,350
+6.5%
0.19%
+6.2%
EMN BuyEASTMAN CHEM CO$1,461,000
+28.3%
12,088
+6.9%
0.19%
+16.0%
GIL  GILDAN ACTIVEWEAR INC$1,446,000
+16.1%
34,1020.0%0.19%
+5.1%
NUE SellNUCOR CORP$1,422,000
+13.4%
12,461
-2.2%
0.18%
+2.2%
PNC  PNC FINL SVCS GROUP INC$1,402,000
+2.5%
6,9930.0%0.18%
-7.7%
EQR  EQUITY RESIDENTIALsh ben int$1,374,000
+11.9%
15,1810.0%0.18%
+1.1%
BX SellBLACKSTONE INC$1,375,000
+4.0%
10,625
-6.5%
0.18%
-5.9%
LRCX SellLAM RESEARCH CORP$1,362,000
+20.9%
1,893
-4.4%
0.18%
+8.7%
D BuyDOMINION ENERGY INC$1,358,000
+36.3%
17,285
+26.7%
0.18%
+23.2%
SRE BuySEMPRA$1,338,000
+44.8%
10,117
+38.6%
0.17%
+30.3%
NVDA SellNVIDIA CORPORATION$1,318,000
+17.7%
4,482
-17.2%
0.17%
+6.2%
 PERION NETWORK LTD$1,299,000
+38.8%
54,0250.0%0.17%
+25.6%
LNC SellLINCOLN NATL CORP IND$1,283,000
-1.0%
18,792
-0.3%
0.16%
-10.8%
PEAK BuyHEALTHPEAK PROPERTIES INC$1,284,000
+16.1%
35,574
+7.7%
0.16%
+4.4%
ETR BuyENTERGY CORP NEW$1,273,000
+45.2%
11,302
+28.0%
0.16%
+31.2%
PM SellPHILIP MORRIS INTL INC$1,262,000
-0.5%
13,281
-0.8%
0.16%
-10.5%
MET BuyMETLIFE INC$1,248,000
+2.9%
19,971
+1.6%
0.16%
-6.9%
NOC BuyNORTHROP GRUMMAN CORP$1,244,000
+12.6%
3,216
+4.8%
0.16%
+1.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,221,000
+1.3%
7,500
-6.8%
0.16%
-8.7%
CVS BuyCVS HEALTH CORP$1,184,000
+24.0%
11,473
+1.9%
0.15%
+11.8%
SBUX  STARBUCKS CORP$1,182,000
+6.1%
10,1060.0%0.15%
-4.4%
TRV SellTRAVELERS COMPANIES INC$1,133,000
+1.4%
7,249
-1.4%
0.15%
-8.2%
GOOG BuyALPHABET INCcap stk cl c$1,134,000
+10.3%
392
+1.6%
0.15%0.0%
ETN SellEATON CORP PLC$1,124,000
+15.3%
6,506
-0.4%
0.14%
+4.3%
VUG  VANGUARD INDEX FDSgrowth etf$1,118,000
+10.6%
3,4840.0%0.14%0.0%
LNT BuyALLIANT ENERGY CORP$1,121,000
+36.4%
18,231
+24.1%
0.14%
+23.1%
DHI  D R HORTON INC$1,114,000
+29.2%
10,2650.0%0.14%
+16.3%
BLL  BALL CORP$1,102,000
+7.0%
11,4470.0%0.14%
-3.4%
OMC BuyOMNICOM GROUP INC$1,093,000
+35.4%
14,908
+33.9%
0.14%
+22.6%
ASGN  ASGN INC$1,078,000
+9.1%
8,7340.0%0.14%
-1.4%
ACN SellACCENTURE PLC IRELAND$1,018,000
+22.2%
2,455
-5.8%
0.13%
+10.1%
GDX  VANECK ETF TRUSTgold miners etf$1,007,000
+8.7%
31,4250.0%0.13%
-1.5%
IP BuyINTERNATIONAL PAPER CO$995,000
-9.0%
21,184
+8.4%
0.13%
-17.9%
SellGRAYSCALE BITCOIN TR BTC$972,000
-7.4%
28,363
-8.6%
0.12%
-16.7%
O BuyREALTY INCOME CORP$964,000
+17.1%
13,470
+6.2%
0.12%
+6.0%
FAST BuyFASTENAL CO$950,000
+34.6%
14,827
+8.5%
0.12%
+20.8%
CL SellCOLGATE PALMOLIVE CO$949,000
-20.3%
11,124
-29.4%
0.12%
-28.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$937,000
+17.1%
5,273
+1.5%
0.12%
+6.1%
MPAA  MOTORCAR PTS AMER INC$926,000
-12.5%
54,2330.0%0.12%
-21.2%
ROK SellROCKWELL AUTOMATION INC$920,000
+3.6%
2,638
-12.7%
0.12%
-6.3%
SCHW BuySCHWAB CHARLES CORP$918,000
+18.0%
10,911
+2.1%
0.12%
+6.3%
BP BuyBP PLCsponsored adr$911,000
-2.1%
34,211
+0.5%
0.12%
-12.0%
VCRA  VOCERA COMMUNICATIONS INC$893,000
+41.7%
13,7670.0%0.12%
+27.8%
BLK BuyBLACKROCK INC$896,000
+25.8%
979
+15.3%
0.12%
+13.9%
OKE BuyONEOK INC NEW$895,000
+12.7%
15,221
+11.1%
0.12%
+1.8%
AMD SellADVANCED MICRO DEVICES INC$892,000
+24.8%
6,202
-10.7%
0.12%
+12.7%
VTV SellVANGUARD INDEX FDSvalue etf$875,000
-13.5%
5,950
-20.3%
0.11%
-21.5%
SDY SellSPDR SER TRs&p divid etf$871,000
+8.3%
6,745
-1.4%
0.11%
-2.6%
PGR SellPROGRESSIVE CORP$863,000
+9.8%
8,402
-3.4%
0.11%
-0.9%
XLE BuySELECT SECTOR SPDR TRenergy$857,000
+22.8%
15,443
+15.4%
0.11%
+11.1%
DFS BuyDISCOVER FINL SVCS$856,000
-4.8%
7,411
+1.3%
0.11%
-14.1%
CFG BuyCITIZENS FINL GROUP INC$844,000
+3.9%
17,872
+3.4%
0.11%
-6.0%
COP BuyCONOCOPHILLIPS$847,000
+10.4%
11,740
+3.6%
0.11%0.0%
DUK BuyDUKE ENERGY CORP NEW$833,000
+20.2%
7,936
+11.8%
0.11%
+8.1%
IJR BuyISHARES TRcore s&p scp etf$830,000
+6.4%
7,248
+1.5%
0.11%
-3.6%
HSY SellHERSHEY CO$813,000
+9.7%
4,202
-4.0%
0.10%
-0.9%
RF SellREGIONS FINANCIAL CORP NEW$816,000
-0.9%
37,424
-3.1%
0.10%
-10.3%
BDX SellBECTON DICKINSON & CO$801,000
-3.8%
3,184
-6.0%
0.10%
-13.4%
GRMN BuyGARMIN LTD$789,000
-9.2%
5,797
+3.7%
0.10%
-17.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$789,000
+17.8%
3,681
+0.1%
0.10%
+7.4%
SIG SellSIGNET JEWELERS LIMITED$788,000
-25.2%
9,060
-32.1%
0.10%
-32.7%
WPC BuyWP CAREY INC$780,000
+39.3%
9,500
+23.8%
0.10%
+25.0%
VFC SellV F CORP$768,000
+7.0%
10,484
-2.2%
0.10%
-2.9%
BRY  BERRY CORP$759,000
+16.8%
90,1530.0%0.10%
+5.4%
GPN SellGLOBAL PMTS INC$758,000
-18.1%
5,607
-4.6%
0.10%
-25.8%
UMBF  UMB FINL CORP$758,000
+9.7%
7,1410.0%0.10%0.0%
EXC SellEXELON CORP$752,000
+17.9%
13,019
-1.3%
0.10%
+6.6%
LC SellLENDINGCLUB CORP$757,000
-49.7%
31,290
-41.3%
0.10%
-54.7%
QQQ BuyINVESCO QQQ TRunit ser 1$742,000
+79.2%
1,863
+61.0%
0.10%
+62.7%
COST BuyCOSTCO WHSL CORP NEW$744,000
+28.3%
1,311
+1.5%
0.10%
+15.7%
J SellJACOBS ENGR GROUP INC$736,000
+4.5%
5,290
-0.5%
0.10%
-5.0%
SON BuySONOCO PRODS CO$737,000
+52.9%
12,723
+57.4%
0.10%
+37.7%
DECK  DECKERS OUTDOOR CORP$733,000
+1.7%
2,0020.0%0.09%
-8.7%
GD BuyGENERAL DYNAMICS CORP$732,000
+14.7%
3,512
+7.9%
0.09%
+3.3%
WH SellWYNDHAM HOTELS & RESORTS INC$732,000
+11.9%
8,163
-3.6%
0.09%
+1.1%
MO SellALTRIA GROUP INC$717,000
-35.5%
15,127
-38.0%
0.09%
-41.8%
MS SellMORGAN STANLEY$696,000
+0.1%
7,091
-0.6%
0.09%
-9.1%
EVH SellEVOLENT HEALTH INCcl a$696,000
-51.2%
25,153
-45.3%
0.09%
-55.7%
NWL BuyNEWELL BRANDS INC$688,000
+65.8%
31,496
+68.0%
0.09%
+50.8%
WFC  WELLS FARGO CO NEW$689,000
+3.5%
14,3630.0%0.09%
-6.3%
IPG SellINTERPUBLIC GROUP COS INC$694,000
+1.2%
18,556
-0.8%
0.09%
-9.2%
CARS SellCARS COM INC$681,000
+23.4%
42,312
-3.0%
0.09%
+11.4%
ECL SellECOLAB INC$683,000
+11.2%
2,911
-1.1%
0.09%
+1.1%
ATKR  ATKORE INC$676,000
+27.8%
6,0820.0%0.09%
+16.0%
PPG  PPG INDS INC$672,000
+20.6%
3,8950.0%0.09%
+10.1%
OLN  OLIN CORP$665,000
+19.4%
11,5530.0%0.09%
+8.9%
KEY BuyKEYCORP$660,000
+7.3%
28,515
+0.3%
0.08%
-3.4%
KBR  KBR INC$653,000
+20.9%
13,7070.0%0.08%
+9.1%
AUPH NewAURINIA PHARMACEUTICALS INC$651,00028,459
+100.0%
0.08%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$641,000
+7.0%
12,286
-0.8%
0.08%
-2.4%
ASO  ACADEMY SPORTS & OUTDOORS IN$643,000
+9.7%
14,6490.0%0.08%0.0%
MLHR  MILLERKNOLL INC$638,000
+3.9%
16,2910.0%0.08%
-5.7%
MRNA  MODERNA INC$632,000
-34.0%
2,4860.0%0.08%
-40.4%
KKR BuyKKR & CO INC$621,000
+97.1%
8,329
+60.8%
0.08%
+77.8%
BEN BuyFRANKLIN RESOURCES INC$623,000
+14.3%
18,603
+1.5%
0.08%
+2.6%
NTRS BuyNORTHERN TR CORP$613,000
+27.2%
5,123
+14.6%
0.08%
+14.5%
EME  EMCOR GROUP INC$611,000
+10.3%
4,7990.0%0.08%0.0%
VO  VANGUARD INDEX FDSmid cap etf$614,000
+7.5%
2,4120.0%0.08%
-2.5%
ED BuyCONSOLIDATED EDISON INC$617,000
+19.3%
7,233
+1.5%
0.08%
+6.8%
MDT BuyMEDTRONIC PLC$596,000
-11.0%
5,766
+7.8%
0.08%
-18.9%
TREX  TREX CO INC$598,000
+32.6%
4,4260.0%0.08%
+20.3%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$589,000
-1.5%
18,272
+0.4%
0.08%
-10.6%
XEL SellXCEL ENERGY INC$582,000
-3.0%
8,603
-10.4%
0.08%
-11.8%
LUMN BuyLUMEN TECHNOLOGIES INC$582,000
+8.4%
46,394
+7.1%
0.08%
-1.3%
DGX  QUEST DIAGNOSTICS INC$581,000
+19.1%
3,3590.0%0.08%
+7.1%
RCII  RENT A CTR INC NEW$584,000
-14.5%
12,1490.0%0.08%
-22.7%
CME BuyCME GROUP INC$576,000
+28.3%
2,524
+8.6%
0.07%
+15.6%
PEG  PUBLIC SVC ENTERPRISE GRP IN$571,000
+9.6%
8,5600.0%0.07%0.0%
ICHR  ICHOR HOLDINGS$569,000
+12.0%
12,3720.0%0.07%
+1.4%
IWF  ISHARES TRrus 1000 grw etf$570,000
+11.5%
1,8660.0%0.07%0.0%
KRG BuyKITE RLTY GROUP TR$556,000
+17.5%
25,496
+9.8%
0.07%
+7.5%
ALL SellALLSTATE CORP$557,000
-8.5%
4,739
-0.9%
0.07%
-17.2%
FTAI NewFORTRESS TRANS INFRST INVS L$559,00019,336
+100.0%
0.07%
DRI SellDARDEN RESTAURANTS INC$559,000
-1.2%
3,709
-0.7%
0.07%
-11.1%
URBN NewURBAN OUTFITTERS INC$555,00018,888
+100.0%
0.07%
GS SellGOLDMAN SACHS GROUP INC$552,000
+0.9%
1,444
-0.3%
0.07%
-9.0%
TNL SellTRAVEL PLUS LEISURE CO$545,000
-1.1%
9,866
-2.2%
0.07%
-10.3%
SBCF  SEACOAST BKG CORP FLA$541,000
+4.6%
15,3000.0%0.07%
-5.4%
CMA  COMERICA INC$541,000
+8.2%
6,2130.0%0.07%
-1.4%
HRL BuyHORMEL FOODS CORP$545,000
+23.6%
11,171
+3.9%
0.07%
+11.1%
SAIC  SCIENCE APPLICATIONS INTL CO$535,000
-2.4%
6,4040.0%0.07%
-11.5%
SYNA SellSYNAPTICS INC$530,000
+42.5%
1,832
-11.4%
0.07%
+28.3%
NewWOLFSPEED INC$520,0004,650
+100.0%
0.07%
TSLA BuyTESLA INC$520,000
+91.2%
492
+40.2%
0.07%
+71.8%
FMBI SellFIRST MIDWEST BANCORP DEL$514,000
+7.3%
25,099
-0.4%
0.07%
-2.9%
FMC SellFMC CORP$516,000
+11.4%
4,697
-7.0%
0.07%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$512,000
+21.9%
7,725
+6.9%
0.07%
+10.0%
BKE  BUCKLE INC$515,000
+6.8%
12,1690.0%0.07%
-4.3%
YUM SellYUM BRANDS INC$511,000
+13.3%
3,677
-0.4%
0.07%
+3.1%
CTAS  CINTAS CORP$506,000
+16.3%
1,1420.0%0.06%
+4.8%
ADI SellANALOG DEVICES INC$497,000
+0.8%
2,827
-3.9%
0.06%
-8.6%
NEWR  NEW RELIC INC$500,000
+53.4%
4,5440.0%0.06%
+39.1%
WELL SellWELLTOWER INC$486,000
+2.3%
5,671
-1.6%
0.06%
-7.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$485,000
+131.0%
1,335
+114.6%
0.06%
+106.7%
INFN  1INFINERA CORP$484,000
+15.2%
50,4610.0%0.06%
+3.3%
DAR  DARLING INGREDIENTS INC$478,000
-3.6%
6,8920.0%0.06%
-12.7%
LULU BuyLULULEMON ATHLETICA INC$473,000
-0.2%
1,209
+3.2%
0.06%
-10.3%
PAGS NewPAGSEGURO DIGITAL LTD$474,00018,066
+100.0%
0.06%
VB  VANGUARD INDEX FDSsmall cp etf$472,000
+3.3%
2,0880.0%0.06%
-6.2%
PKG BuyPACKAGING CORP AMER$465,0000.0%3,410
+0.7%
0.06%
-9.1%
IEFA SellISHARES TRcore msci eafe$468,000
-19.4%
6,273
-19.9%
0.06%
-27.7%
BL  BLACKLINE INC$456,000
-12.3%
4,4010.0%0.06%
-20.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$452,000
+7.1%
5,099
-10.2%
0.06%
-3.3%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$452,000
-86.4%
23,659
-82.5%
0.06%
-87.8%
NI BuyNISOURCE INC$448,000
+44.5%
16,211
+26.3%
0.06%
+31.8%
STZ BuyCONSTELLATION BRANDS INCcl a$443,000
+26.2%
1,763
+6.0%
0.06%
+14.0%
BCC  BOISE CASCADE CO DEL$442,000
+31.9%
6,2030.0%0.06%
+18.8%
EL SellLAUDER ESTEE COS INCcl a$441,000
+2.6%
1,193
-16.9%
0.06%
-6.6%
IWD  ISHARES TRrus 1000 val etf$436,000
+7.1%
2,5980.0%0.06%
-3.4%
EAT NewBRINKER INTL INC$417,00011,391
+100.0%
0.05%
BuyGENERAL ELECTRIC CO$421,000
+6.0%
4,462
+15.8%
0.05%
-5.3%
OHI SellOMEGA HEALTHCARE INVS INC$420,000
-1.4%
14,186
-0.3%
0.05%
-11.5%
F  FORD MTR CO DEL$414,000
+46.8%
19,9220.0%0.05%
+32.5%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$404,000
+6.0%
13,816
-7.4%
0.05%
-3.7%
BNTX SellBIONTECH SEsponsored ads$401,000
-8.9%
1,557
-3.3%
0.05%
-17.5%
DOV  DOVER CORP$387,000
+16.6%
2,1320.0%0.05%
+6.4%
SF  STIFEL FINL CORP$391,000
+3.7%
5,5460.0%0.05%
-7.4%
OGE BuyOGE ENERGY CORP$382,000
+29.1%
9,932
+10.8%
0.05%
+16.7%
MNST SellMONSTER BEVERAGE CORP NEW$376,000
-21.8%
3,914
-27.7%
0.05%
-30.4%
JCOM  ZIFF DAVIS INC$372,000
-18.8%
3,3540.0%0.05%
-26.2%
RSG  REPUBLIC SVCS INC$373,000
+16.2%
2,6710.0%0.05%
+4.3%
C  CITIGROUP INC$369,000
-13.8%
6,1070.0%0.05%
-21.3%
IVZ SellINVESCO LTD$373,000
-5.6%
16,215
-1.0%
0.05%
-14.3%
PSX BuyPHILLIPS 66$366,000
+15.5%
5,050
+11.8%
0.05%
+4.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$359,000
+7.8%
6930.0%0.05%
-2.1%
GBCI  GLACIER BANCORP INC NEW$357,000
+2.6%
6,2950.0%0.05%
-8.0%
ACWX  ISHARES TRmsci acwi ex us$361,000
+0.3%
6,5010.0%0.05%
-9.8%
CI BuyCIGNA CORP NEW$352,000
+21.8%
1,530
+5.8%
0.04%
+9.8%
GM BuyGENERAL MTRS CO$352,000
+35.4%
5,992
+21.4%
0.04%
+21.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$346,000
+0.9%
6,990
+1.9%
0.04%
-8.2%
ENB BuyENBRIDGE INC$345,000
+3.6%
8,821
+5.6%
0.04%
-6.4%
AXNX  AXONICS INC$338,000
-13.8%
6,0270.0%0.04%
-21.4%
MGRC  MCGRATH RENTCORP$338,000
+11.6%
4,2140.0%0.04%
+2.3%
HBAN  HUNTINGTON BANCSHARES INC$338,000
-0.3%
21,9500.0%0.04%
-8.3%
PRCH  PORCH GROUP INC$340,000
-11.7%
21,7890.0%0.04%
-20.0%
NSC SellNORFOLK SOUTHN CORP$341,000
+22.7%
1,147
-1.3%
0.04%
+10.0%
INSM NewINSMED INC$337,00012,367
+100.0%
0.04%
PYPL BuyPAYPAL HLDGS INC$330,000
-26.2%
1,750
+1.9%
0.04%
-34.4%
QMCO  QUANTUM CORP$323,000
+6.6%
58,5490.0%0.04%
-2.3%
PH NewPARKER-HANNIFIN CORP$328,0001,030
+100.0%
0.04%
DKS SellDICKS SPORTING GOODS INC$326,000
-12.4%
2,838
-8.5%
0.04%
-20.8%
VBIV SellVBI VACCINES INC CDA$318,000
-25.2%
135,498
-0.9%
0.04%
-32.8%
LIN  LINDE PLC$315,000
+18.0%
9100.0%0.04%
+7.9%
MAA BuyMID-AMER APT CMNTYS INC$322,000
+28.8%
1,405
+5.0%
0.04%
+13.9%
MAR SellMARRIOTT INTL INC NEWcl a$318,000
-11.4%
1,919
-20.9%
0.04%
-19.6%
VLY  VALLEY NATL BANCORP$302,000
+3.4%
21,9280.0%0.04%
-7.1%
LAZY SellLAZYDAYS HLDGS INC$305,000
-0.7%
14,166
-1.5%
0.04%
-11.4%
FFIN  FIRST FINL BANKSHARES INC$292,000
+10.6%
5,7490.0%0.04%0.0%
WHR NewWHIRLPOOL CORP$289,0001,233
+100.0%
0.04%
AXP  AMERICAN EXPRESS CO$290,000
-2.4%
1,7730.0%0.04%
-11.9%
CAR SellAVIS BUDGET GROUP$287,000
-83.9%
1,384
-90.9%
0.04%
-85.4%
AXS  AXIS CAP HLDGS LTD$283,000
+18.4%
5,1890.0%0.04%
+5.9%
EA SellELECTRONIC ARTS INC$274,000
-11.9%
2,074
-5.1%
0.04%
-20.5%
PPL SellPPL CORP$271,000
-12.9%
9,008
-19.2%
0.04%
-20.5%
WM  WASTE MGMT INC DEL$275,000
+11.8%
1,6470.0%0.04%0.0%
BBBY  BED BATH & BEYOND INC$264,000
-15.7%
18,1170.0%0.03%
-24.4%
AEE NewAMEREN CORP$261,0002,938
+100.0%
0.03%
DEO BuyDIAGEO PLCspon adr new$262,000
+15.4%
1,190
+0.9%
0.03%
+6.2%
APO SellAPOLLO GLOBAL MGMT INC$259,000
+13.6%
3,581
-3.2%
0.03%
+3.1%
ESS BuyESSEX PPTY TR INC$260,000
+12.6%
738
+1.9%
0.03%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$257,000
-0.8%
4,8370.0%0.03%
-10.8%
ISRG BuyINTUITIVE SURGICAL INC$254,000
+8.1%
708
+200.0%
0.03%0.0%
IBB NewISHARES TRishares biotech$258,0001,694
+100.0%
0.03%
AZN NewASTRAZENECA PLCsponsored adr$248,0004,253
+100.0%
0.03%
KIM SellKIMCO RLTY CORP$250,000
+11.6%
10,175
-5.8%
0.03%0.0%
NewPORTILLOS INC$243,0006,485
+100.0%
0.03%
PNW SellPINNACLE WEST CAP CORP$238,000
-11.5%
3,374
-9.4%
0.03%
-18.4%
MED  MEDIFAST INC$240,000
+8.6%
1,1470.0%0.03%0.0%
RE  EVEREST RE GROUP LTD$233,000
+8.9%
8520.0%0.03%0.0%
WTRG NewESSENTIAL UTILS INC$231,0004,300
+100.0%
0.03%
AN  AUTONATION INC$234,000
-4.1%
2,0000.0%0.03%
-14.3%
AIT  APPLIED INDL TECHNOLOGIES IN$233,000
+13.7%
2,2720.0%0.03%
+3.4%
IJT  ISHARES TRs&p sml 600 gwt$227,000
+6.6%
1,6380.0%0.03%
-3.3%
QUOT NewQUOTIENT TECHNOLOGY INC$228,00030,695
+100.0%
0.03%
CCF  CHASE CORP$229,000
-2.6%
2,2990.0%0.03%
-12.1%
NOBL SellPROSHARES TRs&p 500 dv arist$216,000
-8.9%
2,200
-17.9%
0.03%
-17.6%
ASUR  ASURE SOFTWARE INC$221,000
-13.3%
28,2870.0%0.03%
-22.2%
BBY  BEST BUY INC$221,000
-3.9%
2,1770.0%0.03%
-15.2%
IDXX  IDEXX LABS INC$214,000
+5.9%
3250.0%0.03%
-3.4%
DD NewDUPONT DE NEMOURS INC$215,0002,662
+100.0%
0.03%
ACAD SellACADIA PHARMACEUTICALS INC$221,000
+15.7%
9,500
-17.4%
0.03%
+3.7%
BIG  BIG LOTS INC$208,000
+4.0%
4,6150.0%0.03%
-3.6%
CP NewCANADIAN PAC RY LTD$207,0002,884
+100.0%
0.03%
MTRN NewMATERION CORP$211,0002,294
+100.0%
0.03%
HNI NewHNI CORP$210,0005,000
+100.0%
0.03%
FBHS NewFORTUNE BRANDS HOME & SEC IN$213,0001,990
+100.0%
0.03%
APA NewAPA CORPORATION$204,0007,568
+100.0%
0.03%
GGG NewGRACO INC$201,0002,490
+100.0%
0.03%
DLR NewDIGITAL RLTY TR INC$202,0001,144
+100.0%
0.03%
CARR NewCARRIER GLOBAL CORPORATION$203,0003,735
+100.0%
0.03%
LJPC  LA JOLLA PHARMACEUTICAL CO$194,000
+16.2%
41,7310.0%0.02%
+4.2%
GMDA SellGAMIDA CELL LTD$186,000
-65.9%
73,108
-47.5%
0.02%
-69.2%
APRN NewBLUE APRON HLDGS INCcl a new$176,00026,078
+100.0%
0.02%
 VERANO HLDGS CORP$162,000
+10.2%
12,8970.0%0.02%0.0%
PWFL  POWERFLEET INC$140,000
-29.3%
29,5730.0%0.02%
-35.7%
BB  BLACKBERRY LTD$131,000
-3.7%
14,0240.0%0.02%
-10.5%
 KBS REAL ESTAT INVT TR III I$122,0000.0%17,0830.0%0.02%
-5.9%
QTNT SellQUOTIENT LTD$126,000
-65.4%
48,470
-68.9%
0.02%
-69.2%
NLY NewANNALY CAPITAL MANAGEMENT IN$119,00015,155
+100.0%
0.02%
AGRX SellAGILE THERAPEUTICS INC$79,000
-75.5%
160,980
-52.1%
0.01%
-78.3%
IDIFF NewINDICO RESOURCES LTD$020,000
+100.0%
0.00%
BIEL  BIOELECTRONICS CORP$0107,0000.0%0.00%
ALDX ExitALDEYRA THERAPEUTICS INC$0-11,750
-100.0%
-0.02%
FTK ExitFLOTEK INDS INC DEL$0-137,263
-100.0%
-0.02%
PAYA ExitPAYA HOLDINGS INC$0-18,874
-100.0%
-0.03%
YUMC ExitYUM CHINA HLDGS INC$0-3,626
-100.0%
-0.03%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-2,015
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-809
-100.0%
-0.03%
BA ExitBOEING CO$0-1,135
-100.0%
-0.04%
XBI ExitSPDR SER TRs&p biotech$0-1,954
-100.0%
-0.04%
SQ ExitSQUARE INCcl a$0-1,025
-100.0%
-0.04%
W ExitWAYFAIR INCcl a$0-1,051
-100.0%
-0.04%
KSU ExitKANSAS CITY SOUTHERN$0-1,000
-100.0%
-0.04%
FNCH ExitFINCH THERAPEUTICS GROUP INC$0-26,344
-100.0%
-0.05%
USO ExitUNITED STS OIL FD LPunits$0-8,028
-100.0%
-0.06%
LEG ExitLEGGETT & PLATT INC$0-10,301
-100.0%
-0.07%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-152,009
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST35Q4 202110.3%
APPLE INC35Q4 20214.7%
MICROSOFT CORP35Q4 20214.0%
JOHNSON & JOHNSON CO35Q4 20212.2%
EXXON MOBIL CORP35Q4 20213.1%
ISHARES TRUST RUSSELL 200035Q4 20212.6%
DEERE & COMPANY35Q4 20212.2%
JPMORGAN CHASE & CO35Q4 20211.7%
ISHARES TR S&P MIDCAP 40035Q4 20212.9%
ISHARES TR35Q4 20212.0%

View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MIDWEST BANK TRUST DIVISION Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IOWA FIRST BANCSHARES CORPMay 04, 200744,1593.4%

View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-18
13F-HR2021-10-12
13F-HR2021-07-08
13F-HR2021-04-15
13F-HR2021-01-14
13F-HR2020-10-19
13F-HR2020-08-07
13F-HR2020-04-29
13F-HR2020-01-23
13F-HR2019-10-17

View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.

Compare quarters

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