Wintrust Financial Corporation

Latest statistics and disclosures from Great Lakes Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Great Lakes Advisors

Companies in the Great Lakes Advisors portfolio as of the March 2022 quarterly 13F filing

Great Lakes Advisors has 699 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $114M -3% 370k 308.14
Apple (AAPL) 1.7 $103M +3% 583k 176.00
Berkshire Hathaway (BRK.B) 1.6 $95M +4% 268k 356.32
Abbvie (ABBV) 1.5 $91M +21% 561k 162.58
Comcast Corporation (CMCSA) 1.5 $91M 1.9M 46.83
Chubb (CB) 1.4 $84M -2% 388k 216.49
BorgWarner (BWA) 1.3 $81M +8% 2.0M 39.68
UnitedHealth (UNH) 1.3 $79M +17% 159k 500.00
Lazard Global Infra Inst Etf 1.2 $76M +11% 4.6M 16.55
Alphabet Inc Class C cs (GOOG) 1.2 $75M -4% 25k 3000.00
Bank of America Corporation (BAC) 1.2 $75M -16% 1.8M 41.28
Public Service Enterprise (PEG) 1.2 $73M -2% 1.0M 69.96
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $72M 457k 158.53
Causeway Cap Mgmt Tr Intl Valu Etf 1.2 $71M +37% 4.3M 16.45

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CVS Caremark Corporation (CVS) 1.1 $70M +3% 701k 99.42
Legg Mason Global Asset Manage Etf 1.1 $67M +142% 1.1M 59.86
Citigroup (C) 1.1 $66M +33% 1.2M 54.55
Shell PLC Spon ADS Adr (SHEL) 1.1 $65M NEW 1.2M 56.25
McKesson Corporation (MCK) 1.1 $65M -9% 206k 313.73
Walt Disney Company (DIS) 1.0 $63M +4% 431k 145.16
Merck & Co (MRK) 1.0 $62M -2% 740k 83.33
Ss&c Technologies Holding (SSNC) 1.0 $61M 839k 73.03
American Express Company (AXP) 1.0 $59M 323k 182.80
Cisco Systems (CSCO) 0.9 $57M +9% 1.0M 55.28
Intel Corporation (INTC) 0.9 $56M +35% 1.2M 47.34
Chevron Corporation (CVX) 0.9 $54M -15% 323k 166.67
Cummins (CMI) 0.9 $53M +5% 272k 196.08
Prudential Financial (PRU) 0.9 $52M +7% 455k 114.29
Lockheed Martin Corporation (LMT) 0.8 $49M -2% 114k 428.57
Causeway Emerg Mkt Fund Inst C Etf 0.8 $47M -10% 4.2M 11.07
GraniteShares Bloomberg Commod Etf (COMB) 0.8 $47M +63% 1.4M 32.14
iShares Core S and P 500 ETF Etf (IVV) 0.7 $45M +8% 100k 453.69
Boston Scientific Corporation (BSX) 0.7 $45M 1.0M 42.47
General Electric (GE) 0.7 $44M 441k 100.00
Avery Dennison Corporation (AVY) 0.7 $41M +103% 237k 172.41
PNC Financial Services (PNC) 0.7 $40M -8% 224k 177.42
Expedia (EXPE) 0.7 $40M -32% 201k 197.37
Dollar General (DG) 0.7 $40M +775% 179k 222.51
Amazon (AMZN) 0.6 $38M 12k 3250.00
Philip Morris International (PM) 0.6 $38M -35% 391k 96.15
Kroger (KR) 0.6 $37M 622k 60.00
Canadian Natl Ry (CNI) 0.6 $37M +2% 276k 134.33
J.M. Smucker Company (SJM) 0.6 $37M -2% 272k 135.38
NVIDIA Corporation (NVDA) 0.6 $37M -27% 136k 269.84
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.6 $36M 540k 66.67
Oracle Corporation (ORCL) 0.6 $35M +7% 437k 80.81
Wabtec Corporation (WAB) 0.6 $35M 376k 92.11
Janus Henderson Global Real Es Etf 0.6 $34M +12% 2.4M 14.37
Booking Holdings (BKNG) 0.6 $34M -11% 14k 2500.00
Dupont De Nemours (DD) 0.5 $32M 446k 72.07
Emerson Electric (EMR) 0.5 $32M 313k 101.69
International Flavors & Fragrances (IFF) 0.5 $31M +7% 240k 131.15
Steel Dynamics (STLD) 0.5 $31M -24% 380k 80.65
Deutsche Secs Tr Dws Rref Gblr Etf 0.5 $30M +190% 3.4M 8.80
Dxc Technology (DXC) 0.5 $30M 917k 32.63
Hasbro (HAS) 0.5 $30M +63% 363k 81.97
Sprouts Fmrs Mkt (SFM) 0.5 $29M -19% 893k 31.98
Advisors Inner Circle Fund Cam Etf 0.5 $29M -46% 2.6M 10.99
SM Energy (SM) 0.5 $28M -26% 646k 43.10
Murphy Oil Corporation (MUR) 0.5 $28M -27% 689k 40.39
Schlumberger (SLB) 0.5 $28M -10% 639k 43.01
SLM Corporation (SLM) 0.4 $27M -18% 1.4M 18.36
iShares Core MSCI EAFE Etf (IEFA) 0.4 $26M -38% 380k 69.51
Pdc Energy (PDCE) 0.4 $26M -35% 363k 72.68
Tesla Motors (TSLA) 0.4 $26M -30% 26k 1000.00
Vistra Energy (VST) 0.4 $26M -16% 1.1M 23.25
Ameriprise Financial (AMP) 0.4 $25M -8% 83k 304.35
Encana Corporation (OVV) 0.4 $25M -28% 506k 50.00
Biogen Idec (BIIB) 0.4 $25M +3% 117k 210.56
Henry Schein (HSIC) 0.4 $24M +13% 278k 87.19
Costco Wholesale Corporation (COST) 0.4 $24M -24% 41k 578.95
Wells Fargo & Company (WFC) 0.4 $24M +15% 543k 43.48
Textron (TXT) 0.4 $24M -19% 316k 74.38
Managed Portfolio Series Grlk Etf 0.4 $23M +18% 1.5M 15.68
Ameren Corporation (AEE) 0.4 $23M -7% 249k 93.76
iShares Russell 2000 ETF Etf (IWM) 0.4 $22M -26% 109k 204.61
Accenture (ACN) 0.4 $22M -22% 65k 337.84
Managed Portfolio Series Grtlk Etf 0.4 $22M +39% 2.0M 10.97
WESCO International (WCC) 0.4 $22M -18% 167k 130.14
SPDR Portfolio Tl Etf (SPTM) 0.4 $22M -16% 387k 55.58
Dropbox Inc-class A (DBX) 0.3 $21M NEW 917k 23.25
Jabil Circuit (JBL) 0.3 $21M -16% 343k 61.73
Perrigo Company (PRGO) 0.3 $21M +19% 549k 38.43
Box Inc cl a (BOX) 0.3 $20M +24% 698k 29.06
Evoqua Water Technologies Corp (AQUA) 0.3 $19M -18% 413k 46.98
KBR (KBR) 0.3 $19M +159% 347k 54.73
Lowe's Companies (LOW) 0.3 $19M +199% 94k 201.37
Oge Energy Corp (OGE) 0.3 $19M -19% 462k 40.78
Evercore Partners (EVR) 0.3 $19M -19% 168k 111.32
Parnassus Fund Mid Cap Inst Etf 0.3 $19M 456k 40.82
Us Foods Hldg Corp call (USFD) 0.3 $18M +4% 490k 37.63
Charles River Laboratories (CRL) 0.3 $18M -23% 65k 283.98
Landstar System (LSTR) 0.3 $18M +8% 121k 150.83
Newell Rubbermaid (NWL) 0.3 $18M +10% 851k 21.41
Entegris (ENTG) 0.3 $18M -19% 154k 117.65
Arrow Electronics (ARW) 0.3 $18M -17% 152k 118.63
Host Hotels & Resorts (HST) 0.3 $17M NEW 894k 19.43
iShares EAFE Small Cap ETF Etf (SCZ) 0.3 $17M -43% 261k 66.34
SPDR Portfolio Devlpd Etf (SPDW) 0.3 $17M -53% 495k 34.28
Virtu Financial Inc Class A (VIRT) 0.3 $17M -19% 455k 37.22
W.R. Berkley Corporation (WRB) 0.3 $17M +449% 248k 66.59
New Residential Investment (NRZ) 0.3 $17M -17% 1.5M 10.98
Bruker Corporation (BRKR) 0.3 $16M -20% 253k 64.30
Facebook Inc cl a (FB) 0.3 $16M 73k 222.36
News (NWSA) 0.3 $16M NEW 700k 22.15
Chemours (CC) 0.3 $16M -17% 546k 28.30
iShares Russell 1000 Growth ET Etf (IWF) 0.3 $15M -19% 56k 277.24
NCR Corporation (NCR) 0.3 $15M -17% 383k 40.19
United Parcel Service (UPS) 0.2 $15M +309% 70k 215.91
Qualys (QLYS) 0.2 $15M -18% 105k 142.41
Cognizant Technology Solutions (CTSH) 0.2 $15M -2% 167k 89.67
Travel Leisure Ord (TNL) 0.2 $15M -19% 258k 57.94
Encompass Health Corp (EHC) 0.2 $15M -16% 209k 71.11
Cdw (CDW) 0.2 $15M +16% 82k 178.90
Allegion Plc equity (ALLE) 0.2 $15M 146k 100.00
BlackRock (BLK) 0.2 $15M -36% 19k 767.44
Managed Portfolio Series Wintr Etf 0.2 $15M -43% 793k 18.24
Verizon Communications (VZ) 0.2 $14M +105% 275k 52.63
Exxon Mobil Corporation (XOM) 0.2 $14M -21% 175k 82.59
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.2 $14M -36% 259k 55.55
PerkinElmer (PKI) 0.2 $14M -44% 82k 174.46
Home Depot (HD) 0.2 $14M 47k 304.35
Rambus (RMBS) 0.2 $14M +18% 445k 31.89
Cousins Properties (CUZ) 0.2 $14M NEW 350k 40.29
Texas Instruments Incorporated (TXN) 0.2 $14M -39% 69k 200.00
Gopro (GPRO) 0.2 $14M -18% 1.5M 9.35
Adient (ADNT) 0.2 $14M -17% 333k 40.77
Performance Food (PFGC) 0.2 $14M NEW 266k 50.91
Axcelis Technologies (ACLS) 0.2 $14M NEW 179k 75.53
Brighthouse Finl (BHF) 0.2 $13M +1227% 259k 51.66
Xerox Corp (XRX) 0.2 $13M NEW 660k 20.17
Sabra Health Care REIT (SBRA) 0.2 $13M NEW 882k 14.89
SPDR Sand P 500 ETF Tr Etf (SPY) 0.2 $13M -3% 29k 451.63
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $13M -27% 337k 38.64
Danaher Corporation (DHR) 0.2 $13M -35% 44k 293.34
Oshkosh Corporation (OSK) 0.2 $13M NEW 125k 100.65
Viavi Solutions Inc equities (VIAV) 0.2 $13M NEW 780k 16.08
Owens & Minor (OMI) 0.2 $12M NEW 276k 44.02
Pacira Pharmaceuticals (PCRX) 0.2 $12M -19% 159k 76.32
Green Plains Renewable Energy (GPRE) 0.2 $12M -19% 389k 31.01
CONMED Corporation (CNMD) 0.2 $12M NEW 80k 148.55
Vanguard 500 Index Admir Etf 0.2 $12M -37% 28k 418.17
General Dynamics Corporation (GD) 0.2 $12M +65% 49k 238.81
AMN Healthcare Services (AMN) 0.2 $12M -18% 112k 104.33
Voya Financial (VOYA) 0.2 $12M -20% 175k 66.35
Automatic Data Processing (ADP) 0.2 $11M +31% 49k 230.77
Quest Diagnostics Incorporated (DGX) 0.2 $11M +15% 81k 136.86
Patterson-UTI Energy (PTEN) 0.2 $11M -16% 711k 15.48
Tyson Foods (TSN) 0.2 $11M +84% 122k 89.63
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $11M -3% 69k 158.80
Viacomcbs (PARA) 0.2 $11M +297% 278k 39.13
Century Aluminum Company (CENX) 0.2 $11M -20% 406k 26.31
Amdocs Ltd ord (DOX) 0.2 $11M NEW 130k 82.21
Builders FirstSource (BLDR) 0.2 $11M -48% 163k 64.54
Old National Ban (ONB) 0.2 $10M NEW 630k 16.38
Prologis (PLD) 0.2 $10M -30% 64k 161.48
MaxLinear (MXL) 0.2 $10M -20% 176k 58.35
Sonoco Products Company (SON) 0.2 $10M NEW 164k 62.56
Knowles (KN) 0.2 $10M +263% 475k 21.53
Colgate-Palmolive Company (CL) 0.2 $10M +961% 134k 75.87
Visa (V) 0.2 $10M -4% 46k 221.77
Arbor Realty Trust (ABR) 0.2 $10M -19% 594k 17.06
Procter & Gamble Company (PG) 0.2 $10M +135% 67k 150.60
Wal-Mart Stores (WMT) 0.2 $10M +452% 68k 147.73
Alaska Air (ALK) 0.2 $10M -18% 172k 58.01
Insight Enterprises (NSIT) 0.2 $10M -20% 93k 107.32
Tronox Holdings (TROX) 0.2 $9.8M -18% 493k 19.79
Southern Copper Corporation (SCCO) 0.2 $9.7M +16% 128k 75.90
Artisan Intl Fund Adv Etf 0.2 $9.4M -64% 356k 26.45
Ironwood Pharmaceuticals (IRWD) 0.2 $9.4M -19% 748k 12.58
ACI Worldwide (ACIW) 0.2 $9.3M +238% 295k 31.49
SPS Commerce (SPSC) 0.2 $9.3M -17% 71k 131.20
O'reilly Automotive (ORLY) 0.1 $9.1M -28% 15k 625.00
Phillips 66 (PSX) 0.1 $8.8M +28% 103k 85.94
Premier (PINC) 0.1 $8.8M -18% 249k 35.59
Corcept Therapeutics Incorporated (CORT) 0.1 $8.8M NEW 390k 22.52
Cnx Resources Corporation (CNX) 0.1 $8.7M NEW 419k 20.72
Dril-Quip (DRQ) 0.1 $8.6M -15% 230k 37.35
Bank of New York Mellon Corporation (BK) 0.1 $8.6M +24% 173k 49.63
Retail Opportunity Investments (ROIC) 0.1 $8.5M NEW 439k 19.39
Regal-beloit Corporation (RRX) 0.1 $8.4M NEW 57k 148.78
Anthem (ANTM) 0.1 $8.4M +108% 17k 491.24
ProShares DJ Brkfld Global Etf (TOLZ) 0.1 $8.3M -20% 168k 49.62
Union Pacific Corporation (UNP) 0.1 $8.2M -45% 30k 273.20
ExlService Holdings (EXLS) 0.1 $8.1M -19% 57k 143.27
Onemain Holdings (OMF) 0.1 $8.1M -19% 170k 47.41
Realogy Hldgs (RLGY) 0.1 $7.9M -17% 504k 15.68
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $7.8M -38% 97k 80.00
Cushman Wakefield (CWK) 0.1 $7.8M +1047% 378k 20.51
McDonald's Corporation (MCD) 0.1 $7.7M +2% 31k 248.45
Yelp Inc cl a (YELP) 0.1 $7.7M NEW 226k 34.11
Zoetis Inc Cl A (ZTS) 0.1 $7.7M -6% 41k 188.58
Diodes Incorporated (DIOD) 0.1 $7.7M -19% 88k 86.98
SYSCO Corporation (SYY) 0.1 $7.7M -46% 94k 81.65
iShares S and P Mc 400Gr ETF Etf (IJJ) 0.1 $7.7M 70k 109.57
iShares US Healthcare ETF Etf (IYH) 0.1 $7.7M 27k 288.42
Encore Capital (ECPG) 0.1 $7.6M -21% 122k 62.73
DineEquity (DIN) 0.1 $7.6M -22% 98k 77.95
Cracker Barrel Old Country Store (CBRL) 0.1 $7.6M -20% 64k 118.73
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.4M NEW 47k 157.69
Capital One Financial (COF) 0.1 $7.2M -37% 55k 131.29
Eastman Kodak (KODK) 0.1 $7.2M -18% 1.1M 6.55
iShares S and P Mc 400Gr ETF Etf (IJK) 0.1 $7.2M 93k 77.29
Korn/Ferry International (KFY) 0.1 $7.2M -17% 111k 64.94
Target Corporation (TGT) 0.1 $7.1M +51% 33k 212.22
Analog Devices (ADI) 0.1 $7.1M +8% 42k 166.21
Chefs Whse (CHEF) 0.1 $7.0M -40% 215k 32.60
American Tower Reit (AMT) 0.1 $7.0M +9% 25k 285.71
Albany International (AIN) 0.1 $7.0M -20% 83k 84.32
Johnson & Johnson (JNJ) 0.1 $6.9M 39k 177.08
Exelon Corporation (EXC) 0.1 $6.7M +15% 142k 47.63
Flagstar Ban (FBC) 0.1 $6.5M -19% 154k 42.40
Sinclair Broadcast (SBGI) 0.1 $6.2M -17% 221k 28.02
Brookfield Infrastructure (BIPC) 0.1 $6.1M NEW 82k 75.44
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.1M 80k 76.06
Hartford Financial Services (HIG) 0.1 $6.1M 85k 71.81
Altria (MO) 0.1 $6.1M +510% 116k 52.25
iShares Global REIT ETF Etf (REET) 0.1 $6.0M 204k 29.21
Select Medical Holdings Corporation (SEM) 0.1 $5.9M -17% 246k 23.99
Nabors Industries (NBR) 0.1 $5.9M NEW 38k 152.72
Truist Financial Corp equities (TFC) 0.1 $5.8M +101% 102k 56.70
Vishay Intertechnology (VSH) 0.1 $5.8M -19% 294k 19.60
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $5.7M +18% 73k 78.89
Service Pptys Tr (SVC) 0.1 $5.7M -19% 649k 8.83
Two Hbrs Invt Corp Com New reit (TWO) 0.1 $5.7M -16% 1.0M 5.53
Applied Materials (AMAT) 0.1 $5.6M +39% 43k 131.81
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.5M 54k 102.33
General Mills (GIS) 0.1 $5.5M -6% 81k 67.72
iShares S and P Small 600 Gwt Etf (IJT) 0.1 $5.4M 43k 125.40
Abbott Laboratories (ABT) 0.1 $5.4M -21% 45k 119.63
Vanguard Inst Etf 0.1 $5.4M 14k 383.78
Caterpillar (CAT) 0.1 $5.4M +33% 25k 218.75
Teradata Corporation (TDC) 0.1 $5.3M -69% 108k 49.29
Pepsi (PEP) 0.1 $5.3M -6% 32k 168.07
AFLAC Incorporated (AFL) 0.1 $5.3M +7% 82k 64.83
Oxford Industries (OXM) 0.1 $5.3M -21% 58k 90.51
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.2M 51k 102.74
ConocoPhillips (COP) 0.1 $5.2M -35% 52k 100.00
Starbucks Corporation (SBUX) 0.1 $5.2M +12% 56k 93.75
Pennymac Financial Services (PFSI) 0.1 $5.2M -60% 97k 53.20
Travelers Companies (TRV) 0.1 $5.1M +140% 28k 182.71
M/a (MTSI) 0.1 $5.0M -20% 84k 59.87
Carpenter Technology Corporation (CRS) 0.1 $5.0M -49% 120k 41.98
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $5.0M +2% 30k 165.65
Edwards Lifesciences (EW) 0.1 $4.9M -5% 42k 117.72
Axis Capital Holdings (AXS) 0.1 $4.9M -7% 81k 60.46
Amgen (AMGN) 0.1 $4.9M +7% 20k 245.61
Integra LifeSciences Holdings (IART) 0.1 $4.8M -54% 75k 64.27
Thermo Fisher Scientific (TMO) 0.1 $4.8M -4% 8.2k 590.66
Hologic (HOLX) 0.1 $4.8M -18% 62k 76.82

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