HoldingsChannel.com
All Stocks Held By First Midwest Bank Trust Division
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 217,919 +4,378 $56,168
     SPY217,919+4,378$56,168
MICROSOFT CORP 127,447 -5,450 $20,100
     MSFT127,447-5,450$20,100
APPLE INC 77,902 -1,727 $19,810
     AAPL77,902-1,727$19,810
VANGUARD WHITEHALL FDS (VYM) 170,335 -12,031 $12,052
     VYM170,335-12,031$12,052
JOHNSON & JOHNSON 77,000 -12,634 $10,097
     JNJ77,000-12,634$10,097
ISHARES TR (EFA) 177,159 -7,533 $9,471
     EFA177,159-7,533$9,471
ISHARES TR (IVE) 85,025 -12,858 $8,183
     IVE85,025-12,858$8,183
ISHARES TR (IWM) 69,895 -37,067 $8,000
     IWM69,895-37,067$8,000
ISHARES INC (ACWV) 94,492 +23,695 $7,591
     ACWV94,492+23,695$7,591
JPMORGAN CHASE & CO 79,981 -7,810 $7,201
     JPM79,981-7,810$7,201
VERIZON COMMUNICATIONS INC 130,442 -2,520 $7,009
     VZ130,442-2,520$7,009
PROCTER & GAMBLE CO 63,007 +604 $6,931
     PG63,007+604$6,931
NEXTERA ENERGY INC 26,882 -948 $6,468
     NEE26,882-948$6,468
PEPSICO INC 53,553 -4,380 $6,432
     PEP53,553-4,380$6,432
AT&T INC 218,740 -4,417 $6,376
     T218,740-4,417$6,376
INTEL CORP 116,886 -3,656 $6,326
     INTC116,886-3,656$6,326
DEERE & CO 43,667 -387 $6,033
     DE43,667-387$6,033
LILLY ELI & CO 40,977 -1,661 $5,684
     LLY40,977-1,661$5,684
ISHARES TR (EEM) 160,602 -20,070 $5,481
     EEM160,602-20,070$5,481
1MCDONALDS CORP 30,530 +1,475 $5,048
     MCD30,530+1,475$5,048
CISCO SYS INC 126,496 +23 $4,973
     CSCO126,496+23$4,973
EXXON MOBIL CORP 129,710 +932 $4,926
     XOM129,710+932$4,926
UNITEDHEALTH GROUP INC 19,014 -617 $4,741
     UNH19,014-617$4,741
CHEVRON CORP NEW 60,881 +1,494 $4,411
     CVX60,881+1,494$4,411
ABBVIE INC 57,428 -2,088 $4,376
     ABBV57,428-2,088$4,376
AMAZON COM INC 2,214 +15 $4,317
     AMZN2,214+15$4,317
ABBOTT LABS 53,933 +2,329 $4,256
     ABT53,933+2,329$4,256
ISHARES TR (IVV) 16,144 -3,454 $4,172
     IVV16,144-3,454$4,172
ISHARES TR (IWP) 34,039 -2,014 $4,139
     IWP34,039-2,014$4,139
LOCKHEED MARTIN CORP 11,983 -71 $4,061
     LMT11,983-71$4,061
VISA INC 24,937 -1,119 $4,018
     V24,937-1,119$4,018
BERKSHIRE HATHAWAY INC DEL      $3,910
     BRK.A8-4$2,176
     BRK.B9,482-239$1,734
WALMART INC 34,152 +216 $3,880
     WMT34,152+216$3,880
INDEXIQ ETF TR (MNA) 123,162 +4,026 $3,712
     MNA123,162+4,026$3,712
TJX COS INC NEW 73,647 -2,975 $3,521
     TJX73,647-2,975$3,521
TARGET CORP 36,245 -1,115 $3,370
     TGT36,245-1,115$3,370
HONEYWELL INTL INC 25,110 -101 $3,359
     HON25,110-101$3,359
KIMBERLY CLARK CORP 26,180 +666 $3,347
     KMB26,180+666$3,347
INTERNATIONAL BUSINESS MACHS 27,860 -986 $3,091
     IBM27,860-986$3,091
CERUS CORP 645,993 +573,193 $3,004
     CERS645,993+573,193$3,004
SPDR GOLD TRUST (GLD) 20,255 +1,341 $2,999
     GLD20,255+1,341$2,999
1PFIZER INC 86,733 +13,876 $2,831
     PFE86,733+13,876$2,831
BRISTOL MYERS SQUIBB CO 49,819 -15,756 $2,777
     BMY49,819-763$2,777
MERCK & CO. INC 35,465 +2,684 $2,728
     MRK35,465+2,684$2,728
WALGREENS BOOTS ALLIANCE INC 59,343 +3,164 $2,715
     WBA59,343+3,164$2,715
INTRA CELLULAR THERAPIES INC 174,594 +72,705 $2,684
     ITCI174,594+72,705$2,684
INDEXIQ ETF TR (QAI) 94,156 +8,753 $2,681
     QAI94,156+8,753$2,681
BAXTER INTL INC 32,440 +214 $2,634
     BAX32,440+214$2,634
TEXAS INSTRS INC 26,352 +185 $2,634
     TXN26,352+185$2,634
SELECT SECTOR SPDR TR (XLY) 26,207 -178 $2,570
     XLY26,207-178$2,570
ZOGENIX INC 103,255 +103,255 $2,553
     ZGNX103,255+103,255$2,553
CLOROX CO DEL 14,266 +1,606 $2,471
     CLX14,266+1,606$2,471
NETFLIX INC 6,501 -3 $2,441
     NFLX6,501-3$2,441
ALPHABET INC 2,091 -10 $2,429
     GOOGL2,091-10$2,429
DISNEY WALT CO 24,902 +1,143 $2,406
     DIS24,902+1,143$2,406
COCA COLA CO 54,101 +814 $2,394
     KO54,101+814$2,394
COMCAST CORP NEW 66,133 -3,593 $2,273
     CMCSA66,133-3,593$2,273
ISHARES TR (IWR) 51,443 -13,196 $2,221
     IWR51,443-13,196$2,221
HUMANA INC 7,059 -408 $2,217
     HUM7,059-408$2,217
CUMMINS INC 16,100 +378 $2,178
     CMI16,100+378$2,178
NIKE INC 26,188 -537 $2,166
     NKE26,188-537$2,166
ISHARES TR (IWS) 33,565 +661 $2,151
     IWS33,565+661$2,151
ISHARES TR (IJH) 14,762 -655 $2,124
     IJH14,762-655$2,124
HOME DEPOT INC 11,340 +562 $2,117
     HD11,340+562$2,117
INVESCO EXCHANGE TRADED FD T (PBP) 124,014 +14,237 $2,075
     PBP124,014+14,237$2,075
3M CO 14,953 +130 $2,041
     MMM14,953+130$2,041
CATERPILLAR INC DEL 16,901 -436 $1,961
     CAT16,901-436$1,961
VBI VACCINES INC 2,032,457 +604,051 $1,931
     VBIV2,032,457+604,051$1,931
ADOBE INC 6,040 -15 $1,922
     ADBE6,040-15$1,922
ISHARES TR (QUAL) 23,184 +1,165 $1,879
     QUAL23,184+1,165$1,879
ISHARES TR (IVW) 11,224 +830 $1,852
     IVW11,224+830$1,852
VALERO ENERGY CORP 40,314 -1,676 $1,829
     VLO40,314-1,676$1,829
UNITED TECHNOLOGIES CORP 18,944 +2,537 $1,787
     UTX18,944+2,537$1,787
S&P GLOBAL INC 7,271 -44 $1,782
     SPGI7,271-44$1,782
MCKESSON CORP 13,165 -541 $1,781
     MCK13,165-541$1,781
AVERY DENNISON CORP 17,151 -853 $1,747
     AVY17,151-853$1,747
DTE ENERGY CO 18,380 -867 $1,746
     DTE18,380-867$1,746
BK OF AMERICA CORP 77,088 -28,542 $1,636
     BAC77,088-28,542$1,636
1AMERICAN TOWER CORP NEW 7,497 -1,079 $1,633
     AMT7,497-1,079$1,633
MOTORCAR PTS AMER INC 127,171 -20,980 $1,600
     MPAA127,171-20,980$1,600
DARDEN RESTAURANTS INC 28,806 -1,161 $1,569
     DRI28,806-1,161$1,569
GILEAD SCIENCES INC 20,892 -970 $1,562
     GILD20,892-970$1,562
QUOTIENT LTD 392,065 +392,065 $1,549
     QTNT392,065+392,065$1,549
ISHARES TR (DVY) 20,782 -3,211 $1,528
     DVY20,782-3,211$1,528
DBV TECHNOLOGIES S A 385,893 -200,109 $1,513
     DBVT385,893-200,109$1,513
SHERWIN WILLIAMS CO 3,292 -237 $1,513
     SHW3,292-237$1,513
VANGUARD INDEX FDS (VNQ) 21,655 +2,108 $1,513
     VNQ21,655+2,108$1,513
THERMO FISHER SCIENTIFIC INC 5,222 -136 $1,481
     TMO5,222-136$1,481
AMERICAN ELEC PWR CO INC 18,096 -2,008 $1,447
     AEP18,096-2,008$1,447
GRAINGER W W INC 5,770 -20 $1,433
     GWW5,770-20$1,433
AMGEN INC 7,019 -122 $1,423
     AMGN7,019-122$1,423
IOVANCE BIOTHERAPEUTICS INC 47,526 +47,526 $1,423
     IOVA47,526+47,526$1,423
GENERAL MLS INC 26,466 +3,389 $1,397
     GIS26,466+3,389$1,397
SPDR SER TR (XAR) 18,096 +18,096 $1,377
     XAR18,096+18,096$1,377
SOUTHERN CO 25,331 +3,054 $1,371
     SO25,331+3,054$1,371
SYSCO CORP 30,051 -605 $1,371
     SYY30,051-605$1,371
BP PLC 55,137 +127 $1,345
     BP55,137+127$1,345
WEC ENERGY GROUP INC 15,165 -2,194 $1,337
     WEC15,165-2,194$1,337
ILLINOIS TOOL WKS INC 9,382 +1,867 $1,333
     ITW9,382+1,867$1,333
ORACLE CORP 27,417 -1,340 $1,325
     ORCL27,417-1,340$1,325
AFLAC INC 38,224 +156 $1,308
     AFL38,224+156$1,308
TYSON FOODS INC 22,481 +1,008 $1,301
     TSN22,481+1,008$1,301
PHILIP MORRIS INTL INC 17,605 -895 $1,284
     PM17,605-895$1,284
CSX CORP 22,284 -2,042 $1,277
     CSX22,284-2,042$1,277
PNC FINL SVCS GROUP INC 13,137 -789 $1,257
     PNC13,137-789$1,257
FACEBOOK INC 7,525 -142 $1,255
     FB7,525-142$1,255
AIR PRODS & CHEMS INC 6,265 +770 $1,250
     APD6,265+770$1,250
SKYWEST INC 47,706 +47,706 $1,249
     SKYW47,706+47,706$1,249
WASTE MGMT INC DEL 13,479 -755 $1,247
     WM13,479-755$1,247
EMERSON ELEC CO 25,988 -1,575 $1,238
     EMR25,988-1,575$1,238
INVESCO EXCHANGE TRADED FD T (RSP) 14,640 -395 $1,230
     RSP14,640-395$1,230
AIMMUNE THERAPEUTICS INC 85,002 +85,002 $1,226
     AIMT85,002+85,002$1,226
PHILLIPS 66 22,446 -1,089 $1,205
     PSX22,446-1,089$1,205
GLOBAL PMTS INC 8,201 UNCH $1,183
     GPN8,201UNCH$1,183
BOEING CO 7,831 -285 $1,168
     BA7,831-285$1,168
KLA CORPORATION 8,038 -219 $1,155
     KLAC8,038-219$1,155
PRUDENTIAL FINL INC 21,198 -1,818 $1,105
     PRU21,198-1,818$1,105
DOMINION ENERGY INC 15,173 -634 $1,095
     D15,173-634$1,095
ISHARES TR (IWO) 6,823 -9,153 $1,079
     IWO6,823-9,153$1,079
ANTHEM INC 4,623 -82 $1,050
     ANTM4,623-82$1,050
SEMPRA ENERGY 8,997 -867 $1,016
     SRE8,997-867$1,016
COLGATE PALMOLIVE CO 15,278 +4,046 $1,014
     CL15,278+4,046$1,014
VANGUARD INDEX FDS (VO) 7,686 -1,389 $1,012
     VO7,686-1,389$1,012
ENTERGY CORP NEW 10,736 -923 $1,009
     ETR10,736-923$1,009
SELECT SECTOR SPDR TR (XLP) 18,439 -152 $1,004
     XLP18,439-152$1,004
CINCINNATI FINL CORP 13,282 -495 $1,002
     CINF13,282-495$1,002
FIRST MIDWEST BANCORP DEL 75,605 +49,017 $1,001
     FMBI75,605+49,017$1,001
APPLIED MATLS INC 21,503 -162 $985
     AMAT21,503-162$985
ISHARES TR (IWN) 11,950 -8,700 $980
     IWN11,950-8,700$980
EXELON CORP 26,591 +1,570 $979
     EXC26,591+1,570$979
VANGUARD INDEX FDS (VOO) 4,116 +620 $974
     VOO4,116+620$974
DANAHER CORPORATION 7,018 -318 $971
     DHR7,018-318$971
PROSHARES TR (TQQQ) 20,225 -40,200 $964
     TQQQ20,225-40,200$964
DUKE ENERGY CORP NEW 11,880 -824 $960
     DUK11,880-824$960
ACADIA PHARMACEUTICALS INC 22,448 +663 $948
     ACAD22,448+663$948
NORTHROP GRUMMAN CORP 3,083 -40 $932
     NOC3,083-40$932
BECTON DICKINSON & CO 4,011 -435 $922
     BDX4,011-435$922
ALLSTATE CORP 9,876 -1,299 $906
     ALL9,876-1,299$906
NUCOR CORP 25,098 -2,051 $904
     NUE25,098-2,051$904
US BANCORP DEL 26,251 -31,960 $904
     USB26,251-31,960$904
QUALCOMM INC 13,333 -1,049 $902
     QCOM13,333-1,049$902
OGE ENERGY CORP 29,166 +2,077 $897
     OGE29,166+2,077$897
TRUIST FINL CORP 28,746 -1,819 $887
     TFC28,746-1,819$887
AMERISOURCEBERGEN CORP 9,983 -403 $884
     ABC9,983-403$884
REALTY INCOME CORP 17,618 -682 $878
     O17,618-682$878
AGILE THERAPEUTICS INC 471,633 +471,633 $877
     AGRX471,633+471,633$877
AUTOMATIC DATA PROCESSING IN 6,347 +54 $867
     ADP6,347+54$867
HEALTHPEAK PROPERTIES INC 35,911 +1,819 $856
     PEAK35,911+1,819$856
WELLS FARGO CO NEW 29,127 -1,626 $836
     WFC29,127-1,626$836
SELECT SECTOR SPDR TR (XLI) 14,166 -769 $836
     XLI14,166-769$836
INTUIT 3,609 -121 $831
     INTU3,609-121$831
ISHARES TR (IWD) 8,305 -1,273 $824
     IWD8,305-1,273$824
ARCHER DANIELS MIDLAND CO 23,361 +300 $822
     ADM23,361+300$822
BALL CORP 12,703 -512 $822
     BLL12,703-512$822
ISHARES TR (IJR) 14,623 -44,446 $820
     IJR14,623-44,446$820
STARBUCKS CORP 12,344 -449 $812
     SBUX12,344-449$812
UNION PAC CORP 5,708 -78 $805
     UNP5,708-78$805
ALLIANT ENERGY CORP 16,593 -2,034 $801
     LNT16,593-2,034$801
V F CORP 14,780 +2,807 $799
     VFC14,780+2,807$799
GOGO INC 362,137 +285,075 $768
     GOGO362,137+285,075$768
TRAVELERS COMPANIES INC 7,609 -137 $756
     TRV7,609-137$756
GENUINE PARTS CO 11,170 +642 $753
     GPC11,170+642$753
LAM RESEARCH CORP 3,135 UNCH $752
     LRCX3,135UNCH$752
NISOURCE INC 29,977 -1,043 $748
     NI29,977-1,043$748
ALTRIA GROUP INC 18,967 -1,303 $734
     MO18,967-1,303$734
PUBLIC STORAGE 3,668 -186 $729
     PSA3,668-186$729
CENTERPOINT ENERGY INC 47,059 -7,049 $727
     CNP47,059-7,049$727
LOWES COS INC 8,334 -160 $717
     LOW8,334-160$717
BLACKSTONE GROUP INC 15,690 +1,700 $715
     BX15,690+1,700$715
CONOCOPHILLIPS 22,275 -509 $686
     COP22,275-509$686
LYONDELLBASELL INDUSTRIES N 13,516 -535 $671
     LYB13,516-535$671
VANGUARD INDEX FDS (VB) 5,816 -18 $671
     VB5,816-18$671
AUTOZONE INC 774 UNCH $655
     AZO774UNCH$655
EATON CORP PLC 8,352 -1,146 $649
     ETN8,352-1,146$649
GENERAL MTRS CO 30,783 -2,580 $639
     GM30,783-2,580$639
HORMEL FOODS CORP 13,663 +2,590 $638
     HRL13,663+2,590$638
CME GROUP INC 3,681 -871 $636
     CME3,681-871$636
F M C CORP 7,775 -125 $635
     FMC7,775-125$635
CONSOLIDATED EDISON INC 8,064 +2,715 $629
     ED8,064+2,715$629
HERSHEY CO 4,692 -299 $622
     HSY4,692-299$622
GARMIN LTD 8,286 -1,395 $621
     GRMN8,286-1,395$621
PRICE T ROWE GROUP INC 6,307 +750 $616
     TROW6,307+750$616
PPL CORP 24,840 +112 $613
     PPL24,840+112$613
PINNACLE WEST CAP CORP 7,943 -544 $602
     PNW7,943-544$602
GENERAL DYNAMICS CORP 4,540 -24 $600
     GD4,540-24$600
EMCOR GROUP INC 9,755 -980 $598
     EME9,755-980$598
MEDTRONIC PLC 6,618 -2,470 $597
     MDT6,618-2,470$597
SEAGATE TECHNOLOGY PLC 12,207 -1,677 $596
     STX12,207-1,677$596
GREAT LAKES DREDGE & DOCK CO 71,734 +71,734 $595
     GLDD71,734+71,734$595
LINCOLN NATL CORP IND 22,461 -213 $591
     LNC22,461-213$591
AMERICAN EXPRESS CO 6,761 -738 $579
     AXP6,761-738$579
GLOBAL BLOOD THERAPEUTICS IN 11,256 -601 $575
     GBT11,256-601$575
MORGAN STANLEY 16,884 -228 $574
     MS16,884-228$574
PROGRESSIVE CORP OHIO 7,677 -169 $567
     PGR7,677-169$567
DECKERS OUTDOOR CORP 4,201 -6,480 $563
     DECK4,201-6,480$563
SCIENCE APPLICATIONS INTL CO 7,510 -778 $560
     SAIC7,510-778$560
FIRSTENERGY CORP 13,787 -2,230 $552
     FE13,787-2,230$552
MARRIOTT INTL INC NEW 7,370 -190 $551
     MAR7,370-190$551
HORACE MANN EDUCATORS CORP N 15,034 -1,229 $550
     HMN15,034-1,229$550
LA JOLLA PHARMACEUTICAL CO 130,158 +130,158 $547
     LJPC130,158+130,158$547
NOODLES & CO 116,177 +116,177 $547
     NDLS116,177+116,177$547
BLACKROCK INC 1,232 +10 $542
     BLK1,232+10$542
PROSHARES TR (NOBL) 9,365 -350 $540
     NOBL9,365-350$540
1CVS HEALTH CORP 9,040 -310 $536
     CVS9,040-310$536
SPDR SER TR (SDY) 6,661 +80 $532
     SDY6,661+80$532
ROCKWELL AUTOMATION INC 3,498 +870 $528
     ROK3,498+870$528
ECOLAB INC 3,355 -32 $523
     ECL3,355-32$523
WP CAREY INC 8,952 +222 $520
     WPC8,952+222$520
ACCENTURE PLC IRELAND 3,171 -36 $518
     ACN3,171-36$518
XCEL ENERGY INC 8,591 -1,428 $518
     XEL8,591-1,428$518
JACOBS ENGR GROUP INC 6,424 -673 $509
     JEC6,424-673$509
INTL PAPER CO 16,107 -2,251 $502
     IP16,107-2,251$502
BLACK HILLS CORP 7,761 -1,099 $497
     BKH7,761-1,099$497
ENBRIDGE INC 17,070 -2,034 $496
     ENB17,070-2,034$496
DISCOVER FINL SVCS 13,884 -613 $495
     DFS13,884-613$495
TAKE TWO INTERACTIVE SOFTWAR 4,159 -441 $493
     TTWO4,159-441$493
NEWELL BRANDS INC 36,439 -8,787 $484
     NWL36,439-8,787$484
VANGUARD SPECIALIZED FUNDS (VIG) 4,676 +4,676 $483
     VIG4,676+4,676$483
KARYOPHARM THERAPEUTICS INC 24,810 UNCH $477
     KPTI24,810UNCH$477
ONEOK INC NEW 21,853 +310 $476
     OKE21,853+310$476
ICHOR HOLDINGS 24,703 -2,751 $473
     ICHR24,703-2,751$473
J2 GLOBAL INC 6,298 +1,914 $471
     JCOM6,298+1,914$471
PETMED EXPRESS INC 16,352 +16,352 $471
     PETS16,352+16,352$471
BIOGEN INC 1,469 -63 $465
     BIIB1,469-63$465
ADMA BIOLOGICS INC 159,712 +159,712 $460
     ADMA159,712+159,712$460
FIVE9 INC 5,984 +5,984 $458
     FIVN5,984+5,984$458
RENT A CTR INC NEW 32,378 +32,378 $458
     RCII32,378+32,378$458
CONSTELLATION BRANDS INC 3,195 -483 $458
     STZ3,195-483$458
FISERV INC 4,710 -50 $447
     FISV4,710-50$447
ENNIS INC 23,747 +23,747 $446
     EBF23,747+23,747$446
D R HORTON INC 13,112 -257 $445
     DHI13,112-257$445
ALPHABET INC 382 -22 $444
     GOOG382-22$444
MONDELEZ INTL INC 8,811 -1,023 $442
     MDLZ8,811-1,023$442
1GLACIER BANCORP INC NEW 12,863 +3,445 $437
     GBCI12,863+3,445$437
UMB FINL CORP 9,337 +2,784 $433
     UMBF9,337+2,784$433
PACKAGING CORP AMER 4,940 -960 $429
     PKG4,940-960$429
CITIGROUP INC 10,150 +267 $427
     C10,150+267$427
GENERAL ELECTRIC CO 53,067 -1,250 $422
     GE53,067-1,250$422
JOHN BEAN TECHNOLOGIES CORP 5,538 +1,532 $411
     JBT5,538+1,532$411
BLACKLINE INC 7,456 +7,456 $392
     BL7,456+7,456$392
SIGNATURE BK NEW YORK N Y 4,875 +2,140 $392
     SBNY4,875+2,140$392
WELLTOWER INC 8,561 -461 $392
     WELL8,561-461$392
CHASE CORP 4,741 +4,741 $390
     CCF4,741+4,741$390
OMNICOM GROUP INC 7,098 -466 $389
     OMC7,098-466$389
NORTHERN TR CORP 5,084 -587 $384
     NTRS5,084-587$384
INVESCO QQQ TR 2,012 +1,044 $384
     QQQ2,012+1,044$384
SPDR INDEX SHS FDS (DWX) 12,229 +131 $375
     DWX12,229+131$375
FORD MTR CO DEL 75,659 -173 $366
     F75,659-173$366
PUBLIC SVC ENTERPRISE GRP IN 8,140 -1,490 $366
     PEG8,140-1,490$366
MEDIFAST INC 5,809 +5,809 $363
     MED5,809+5,809$363
PPG INDS INC 4,307 -122 $361
     PPG4,307-122$361
IDACORP INC 4,090 -570 $359
     IDA4,090-570$359
PIEDMONT OFFICE REALTY TR IN 20,337 +20,337 $359
     PDM20,337+20,337$359
GOLDMAN SACHS GROUP INC 2,298 -10 $355
     GS2,298-10$355
COGNIZANT TECHNOLOGY SOLUTIO 7,601 -3,051 $353
     CTSH7,601-3,051$353
FIFTH THIRD BANCORP 23,384 UNCH $348
     FITB23,384UNCH$348
ISHARES TR (ACWI) 5,527 -2,660 $346
     ACWI5,527-2,660$346
INTERPUBLIC GROUP COS INC 21,216 -3,914 $343
     IPG21,216-3,914$343
1SIX FLAGS ENTMT CORP NEW 26,841 +26,841 $337
     SIX26,841+26,841$337
SELECT SECTOR SPDR TR (XLK) 4,132 -1,206 $332
     XLK4,132-1,206$332
MONSTER BEVERAGE CORP NEW 5,753 -522 $324
     MNST5,753-522$324
WYNDHAM HOTELS & RESORTS INC 10,283 -454 $324
     WH10,283-454$324
REGIONS FINANCIAL CORP NEW 35,633 -5,013 $320
     RF35,633-5,013$320
DIAGEO P L C 2,503 -101 $318
     DEO2,503-101$318
WYNDHAM DESTINATIONS INC 14,577 -69 $317
     WYND14,577-69$317
FOSTER L B CO 25,557 +25,557 $316
     FSTR25,557+25,557$316
CIGNA CORP NEW 1,778 +1 $315
     CI1,778+1$315
FIRST FINL BANKSHARES (FFIN) 11,646 +11,646 $313
     FFIN11,646+11,646$313
PERSPECTA INC 17,141 +17,141 $313
     PRSP17,141+17,141$313
VALLEY NATL BANCORP 42,757 +42,757 $313
     VLY42,757+42,757$313
STIFEL FINL CORP 7,568 +7,568 $312
     SF7,568+7,568$312
KKR & CO INC 13,244 UNCH $311
     KKR13,244UNCH$311
BELDEN INC 8,496 +4,849 $307
     BDC8,496+4,849$307
VANGUARD INTL EQUITY INDEX F (VWO) 9,032 -7,350 $303
     VWO9,032-7,350$303
EASTMAN CHEM CO 6,468 -73 $301
     EMN6,468-73$301
MASTEC INC 9,196 +9,196 $301
     MTZ9,196+9,196$301
LAUDER ESTEE COS INC 1,882 -94 $300
     EL1,882-94$300
BOISE CASCADE CO DEL 12,126 +12,126 $288
     BCC12,126+12,126$288
MARATHON PETE CORP 12,195 -3,801 $288
     MPC12,195-3,801$288
SOUTHWEST AIRLS CO 8,011 -1,327 $285
     LUV8,011-1,327$285
SYNAPTICS INC 4,923 -1,421 $285
     SYNA4,923-1,421$285
OMEGA HEALTHCARE INVS INC 10,590 -150 $281
     OHI10,590-150$281
MAGELLAN MIDSTREAM PRTNRS LP 7,615 +270 $278
     MMP7,615+270$278
NEENAH INC 6,430 +6,430 $277
     NP6,430+6,430$277
WASHINGTON REAL ESTATE INVT 11,539 UNCH $275
     WRE11,539UNCH$275
AMEREN CORP 3,735 -200 $272
     AEE3,735-200$272
ALIBABA GROUP HLDG LTD 1,390 +60 $271
     BABA1,390+60$271
UNITED STATES OIL FUND LP (USO) 64,227 +64,227 $270
     USO64,227+64,227$270
METLIFE INC 8,755 -125 $267
     MET8,755-125$267
ENTERPRISE PRODS PARTNERS L 18,319 -675 $262
     EPD18,319-675$262
HAIN CELESTIAL GROUP INC 10,009 -106,994 $260
     HAIN10,009-106,994$260
INDEXIQ ETF TR (QLS) 12,703 +3,070 $255
     QLS12,703+3,070$255
ESSEX PPTY TR INC 1,154 +112 $254
     ESS1,154+112$254
FIRST TR VALUE LINE DIVID IN (FVD) 9,140 UNCH $253
     FVD9,140UNCH$253
RYMAN HOSPITALITY PPTYS INC 6,922 -83 $248
     RHP6,922-83$248
CF INDS HLDGS INC 8,853 -3,647 $241
     CF8,853-3,647$241
LAMAR ADVERTISING CO NEW 4,690 -40 $241
     LAMR4,690-40$241
COSTCO WHSL CORP NEW 836 +46 $239
     COST836+46$239
MILLER HERMAN INC 10,723 +3,048 $238
     MLHR10,723+3,048$238
TRUSTMARK CORP 10,195 -1,527 $238
     TRMK10,195-1,527$238
PROSPERITY BANCSHARES INC (PB) 4,899 UNCH $236
     PB4,899UNCH$236
VANGUARD INTL EQUITY INDEX F (VEU) 5,742 -779 $236
     VEU5,742-779$236
APOLLO GLOBAL MGMT INC 7,000 UNCH $235
     APO7,000UNCH$235
AMARIN CORP PLC 58,581 -76,694 $234
     AMRN58,581-76,694$234
DIREXION SHS ETF TR (SPXL) 8,909 -11,550 $232
     SPXL8,909-11,550$232
ENERSYS 4,665 UNCH $231
     ENS4,665UNCH$231
APPLIED INDL TECHNOLOGIES IN 5,019 UNCH $229
     AIT5,019UNCH$229
ASGN INC 6,420 +6,420 $227
     ASGN6,420+6,420$227
EPLUS INC 3,623 UNCH $227
     PLUS3,623UNCH$227
DIAMONDROCK HOSPITALITY CO 44,568 +44,568 $226
     DRH44,568+44,568$226
EVEREST RE GROUP LTD 1,175 -34 $226
     RE1,175-34$226
ISHARES TR (ACWX) 5,978 -39,503 $225
     ACWX5,978-39,503$225
TEXAS ROADHOUSE INC 5,429 UNCH $224
     TXRH5,429UNCH$224
PRINCIPAL FINL GROUP INC 7,049 -1,645 $221
     PFG7,049-1,645$221
SONOCO PRODS CO 4,776 -667 $221
     SON4,776-667$221
EATON VANCE CORP 6,769 UNCH $218
     EV6,769UNCH$218
REPUBLIC SVCS INC 2,906 +2,906 $218
     RSG2,906+2,906$218
CAMPBELL SOUP CO 4,706 +40 $217
     CPB4,706+40$217
CAPITAL ONE FINL CORP 4,256 -447 $215
     COF4,256-447$215
NORFOLK SOUTHERN CORP 1,463 -122 $214
     NSC1,463-122$214
CINTAS CORP 1,202 -25 $208
     CTAS1,202-25$208
PROSHARES TR (SEF) 8,333 +8,333 $202
     SEF8,333+8,333$202
MACYS INC 39,515 +9,600 $194
     M39,515+9,600$194
OCCIDENTAL PETE CORP 15,280 -3,698 $176
     OXY15,280-3,698$176
FIRST INTERNET BANCORP 10,660 +10,660 $175
     INBK10,660+10,660$175
TRI POINTE GROUP INC 19,171 UNCH $168
     TPH19,171UNCH$168
RETAIL VALUE INC 13,324 +13,324 $163
     RVI13,324+13,324$163
CEDAR REALTY TRUST INC 167,172 +167,172 $156
     CDR167,172+167,172$156
KEYCORP 13,715 -3,393 $142
     KEY13,715-3,393$142
KIMCO RLTY CORP 12,711 UNCH $123
     KIM12,711UNCH$123
UBS AG LONDON BRANCH 13,454 +13,454 $110
     MLPB13,454+13,454$110
KITE RLTY GROUP TR 11,457 +572 $109
     KRG11,457+572$109
CLOVIS ONCOLOGY INC 12,322 UNCH $78
     CLVS12,322UNCH$78
CORVUS GOLD INC 75,121 UNCH $76
     COM75,121UNCH$76
APACHE CORP 17,424 +118 $73
     APA17,424+118$73
THERAPEUTICSMD INC 17,800 -10,000 $19
     TXMD17,800-10,000$19
BIOELECTRONICS CORP 107,000 +0 $0
     BIEL107,000UNCH$0
FRANKLIN RES INC $0 (exited)
     BEN0-9,156$0
BIOAMBER INC $0 (exited)
     COM0-116,279$0
TOPBUILD CORP $0 (exited)
     BLD0-10,080$0
BANK MONTREAL QUE $0 (exited)
     BMO0-3,208$0
CACI INTL INC $0 (exited)
     CACI0-3,214$0
VIACOMCBS INC $0 (exited)
     CBS0-5,145$0
COMERICA INC $0 (exited)
     CMA0-5,383$0
COMMERCIAL METALS CO $0 (exited)
     CMC0-14,184$0
CINEMARK HOLDINGS INC $0 (exited)
     CNK0-9,490$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-5,666$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-4,163$0
DERMIRA INC $0 (exited)
     DERM0-94,137$0
DELEK US HLDGS INC NEW $0 (exited)
     DK0-32,350$0
WISDOMTREE TR $0 (exited)
     DOO0-5,607$0
WISDOMTREE TR $0 (exited)
     DWM0-5,932$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-1,920$0
EPR PPTYS $0 (exited)
     EPR0-5,952$0
FIRST AMERN FINL CORP $0 (exited)
     FAF0-6,737$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-3,090$0
GLAXOSMITHKLINE PLC $0 (exited)
     GSK0-4,422$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-6,547$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-10,135$0
ISHARES TR $0 (exited)
     INDA0-6,225$0
ISHARES TR $0 (exited)
     IWF0-1,426$0
KOHLS CORP $0 (exited)
     KSS0-5,174$0
LINDE PLC $0 (exited)
     LIN0-947$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-12,208$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-6,012$0
MEDICINES CO $0 (exited)
     MDCO0-3,500$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-693$0
MUELLER INDS INC $0 (exited)
     MLI0-12,311$0
UBS AG JERSEY BRH $0 (exited)
     MLPI0-13,454$0
MAXIMUS INC $0 (exited)
     MMS0-7,377$0
M & T BK CORP $0 (exited)
     MTB0-1,396$0
MATERION CORP $0 (exited)
     MTRN0-5,023$0
INGEVITY CORP $0 (exited)
     NGVT0-4,068$0
NETAPP INC $0 (exited)
     NTAP0-4,688$0
NVIDIA CORP $0 (exited)
     NVDA0-1,394$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-9,090$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-2,811$0
POTLATCHDELTIC CORPORATION $0 (exited)
     PCH0-4,685$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-1,921$0
RAYTHEON CO $0 (exited)
     RTN0-3,979$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-5,316$0
SPDR SERIES TRUST $0 (exited)
     SLY0-57,670$0
SERVICE PPTYS TR $0 (exited)
     SVC0-9,853$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-6,854$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-2,142$0
VANGUARD TAX MANAGED INTL FD $0 (exited)
     VEA0-6,381$0
VENTAS INC $0 (exited)
     VTR0-6,489$0
WEBSTER FINL CORP CONN $0 (exited)
     WBS0-6,280$0
WESTROCK CO $0 (exited)
     WRK0-4,925$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-19,434$0
YUM BRANDS INC $0 (exited)
     YUM0-2,317$0
ZIMMER BIOMET HLDGS INC 0 -1,711 $0 (exited)
     ZBH0-1,711$0

See Summary: First Midwest Bank Trust Division Top Holdings
See Details: Top 10 Stocks Held By First Midwest Bank Trust Division

EntityShares/Amount
Change
Position Value
Change
ZGNX +103,255+$2,553
QTNT +392,065+$1,549
IOVA +47,526+$1,423
XAR +18,096+$1,377
SKYW +47,706+$1,249
AIMT +85,002+$1,226
AGRX +471,633+$877
GLDD +71,734+$595
LJPC +130,158+$547
NDLS +116,177+$547
EntityShares/Amount
Change
Position Value
Change
SLY -57,670-$4,178
DERM -94,137-$1,427
WTFC -19,434-$1,378
DK -32,350-$1,085
BLD -10,080-$1,039
RTN -3,979-$874
CACI -3,214-$803
PAYC -2,811-$744
TPX -6,854-$597
COLM -5,666-$568
EntityShares/Amount
Change
Position Value
Change
VBIV +604,051-$40
CERS +573,193+$2,697
GOGO +285,075+$275
ITCI +72,705-$812
FMBI +49,017+$388
ACWV +23,695+$807
PBP +14,237-$290
PFE +13,876-$24
M +9,600-$315
QAI +8,753+$51
EntityShares/Amount
Change
Position Value
Change
DBVT -200,109-$4,757
HAIN -106,994-$2,777
AMRN -76,694-$2,666
IJR -44,446-$4,132
TQQQ -40,200-$4,266
ACWX -39,503-$2,009
IWM -37,067-$9,720
USB -31,960-$2,547
BAC -28,542-$2,084
Size ($ in 1000's)
At 03/31/2020: $547,690
At 12/31/2019: $738,038

First Midwest Bank Trust Division holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Midwest Bank Trust Division 13F filings. Link to 13F filings: SEC filings

All Stocks Held By First Midwest Bank Trust Division | www.HoldingsChannel.com

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