News + Filings Holdings
|
|
FIRST MIDWEST BANK TRUST DIVISION
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 124,340 | 1,757 | 59,057,000 | 6,452,000 | 7.60 | |
Hist
| 12/31/2021 |
|
VANGUARD WHITEHALL FUNDS
| VYM | Common | 191,028 | 28,220 | 21,416,000 | 4,589,000 | 2.76 | |
Hist
| 12/31/2021 |
|
ProShares Trust II
| TQQQ | Common | 21,694 | 11,340 | 3,608,000 | 2,318,000 | 0.46 | 0.01 |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IWM | Common | 63,609 | 7,824 | 14,150,000 | 1,947,000 | 1.82 | |
Hist
| 12/31/2021 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 16,082 | 81 | 8,075,000 | 1,823,000 | 1.04 | 0.00 |
Hist
| 12/31/2021 |
|
HOME DEPOT, INC.
| HD | Common | 15,207 | 1,443 | 6,312,000 | 1,794,000 | 0.81 | 0.00 |
Hist
| 12/31/2021 |
|
NEXTERA ENERGY INC
| FPL | common | 101,707 | 2,229 | 9,495,000 | 1,684,000 | 1.22 | 0.01 |
Hist
| 12/31/2021 |
|
PFIZER INC
| PFE | Common | 89,409 | 4,775 | 5,279,000 | 1,638,000 | 0.68 | 0.00 |
Hist
| 12/31/2021 |
|
ELI LILLY & Co
| LLY | Common | 33,094 | 97 | 9,141,000 | 1,517,000 | 1.18 | 0.00 |
Hist
| 12/31/2021 |
|
ABBOTT LABORATORIES
| ABT | Common | 48,182 | 335 | 6,781,000 | 1,129,000 | 0.87 | 0.00 |
Hist
| 12/31/2021 |
|
CHEVRON CORP
| CVX | Common | 49,380 | 3,378 | 5,794,000 | 1,127,000 | 0.75 | 0.00 |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IWR | ETF | 41,107 | 11,663 | 3,413,000 | 1,110,000 | 0.44 | |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IVW | S&P500 GRW | 67,301 | 4,530 | 5,631,000 | 992,000 | 0.72 | |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| DVY | DJ SEL DIV INX | 29,945 | 6,516 | 3,671,000 | 983,000 | 0.47 | |
Hist
| 12/31/2021 |
|
W.W. GRAINGER, INC.
| GWW | Common | 6,657 | 113 | 3,450,000 | 878,000 | 0.44 | 0.01 |
Hist
| 12/31/2021 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 43,653 | 135 | 7,497,000 | 813,000 | 0.97 | |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| ACWI | Common Stock | 72,177 | 2,813 | 7,635,000 | 704,000 | 0.98 | |
Hist
| 12/31/2021 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 6 | 1 | 2,704,000 | 647,000 | 0.35 | |
Hist
| 12/31/2021 |
|
EXXON MOBIL CORP
| XOM | Common | 104,188 | 6,729 | 6,375,000 | 642,000 | 0.82 | 0.00 |
Hist
| 12/31/2021 |
|
LOWES COMPANIES INC
| LOW | Common | 9,246 | 551 | 2,390,000 | 626,000 | 0.31 | 0.00 |
Hist
| 12/31/2021 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 10,544 | 1,255 | 3,152,000 | 617,000 | 0.41 | |
Hist
| 12/31/2021 |
|
DTE ENERGY CO
| DTE | Common | 20,328 | 3,462 | 2,430,000 | 546,000 | 0.31 | 0.01 |
Hist
| 12/31/2021 |
|
WEC ENERGY GROUP, INC.
| WEC | COM | 18,875 | 3,890 | 1,833,000 | 512,000 | 0.24 | |
Hist
| 12/31/2021 |
|
UNION PACIFIC CORP
| UNP | Common | 5,868 | 936 | 1,479,000 | 512,000 | 0.19 | 0.00 |
Hist
| 12/31/2021 |
|
S&P Global Inc.
| SPGI | COM | 8,753 | 203 | 4,130,000 | 497,000 | 0.53 | 0.00 |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IWS | Common | 29,343 | 2,027 | 3,591,000 | 497,000 | 0.46 | |
Hist
| 12/31/2021 |
|
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 19,446 | 4,213 | 1,731,000 | 494,000 | 0.22 | 0.00 |
Hist
| 12/31/2021 |
|
Seagate Technology Holdings plc
| STX | Stock | 13,911 | 662 | 1,571,000 | 478,000 | 0.20 | 0.01 |
Hist
| 12/31/2021 |
|
Elevance Health, Inc.
| ANTM | COM | 4,900 | 44 | 2,271,000 | 461,000 | 0.29 | 0.00 |
Hist
| 12/31/2021 |
|
INTUIT INC.
| INTU | Common | 3,976 | 76 | 2,557,000 | 453,000 | 0.33 | 0.00 |
Hist
| 12/31/2021 |
|
Public Storage
| PSA | Common | 5,762 | 11 | 2,159,000 | 451,000 | 0.28 | 0.00 |
Hist
| 12/31/2021 |
|
GENUINE PARTS CO
| GPC | Common | 15,309 | 1,290 | 2,146,000 | 446,000 | 0.28 | 0.01 |
Hist
| 12/31/2021 |
|
SEMPRA
| SRE | Common | 10,117 | 2,819 | 1,338,000 | 414,000 | 0.17 | 0.00 |
Hist
| 12/31/2021 |
|
Walgreens Boots Alliance, Inc.
| WBA | COM | 48,971 | 3,264 | 2,554,000 | 404,000 | 0.33 | 0.01 |
Hist
| 12/31/2021 |
|
VALERO ENERGY CORP/TX
| VLO | Common | 23,697 | 4,092 | 1,780,000 | 397,000 | 0.23 | 0.01 |
Hist
| 12/31/2021 |
| << Prev Next >> |
|
|
|
|