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

Great Lakes Advisors holds 645 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Great Lakes Advisors has 645 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renaissance Re Holdings Ltd Cmn (RNR) 2.8 $94M -3% 509k 184.23
BorgWarner (BWA) 2.6 $89M -3% 2.2M 40.25
UnitedHealth (UNH) 2.4 $81M 153k 530.21
Apple (AAPL) 2.2 $74M 570k 129.93
Microsoft Corporation (MSFT) 2.2 $74M -13% 307k 239.83
Chubb (CB) 2.2 $74M -4% 333k 220.67
Merck & Co (MRK) 2.0 $68M -17% 614k 110.95
CVS Caremark Corporation (CVS) 2.0 $68M -4% 724k 93.19
Abbvie (ABBV) 2.0 $67M +2% 417k 161.61
Comcast Corporation (CMCSA) 1.9 $65M -9% 1.9M 34.98
Public Service Enterprise (PEG) 1.6 $55M -3% 902k 61.27
Boston Scientific Corporation (BSX) 1.6 $54M -3% 1.2M 46.27
Cummins (CMI) 1.5 $52M -23% 216k 242.29
Lockheed Martin Corporation (LMT) 1.5 $51M +12% 104k 486.50

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McKesson Corporation (MCK) 1.4 $48M -26% 127k 375.12
American Express Company (AXP) 1.3 $46M -3% 308k 147.75
Avery Dennison Corporation (AVY) 1.1 $39M -3% 215k 181.00
Ss&c Technologies Holding (SSNC) 1.1 $38M -9% 734k 52.06
Canadian Natl Ry (CNI) 1.1 $36M -2% 306k 118.88
Prudential Financial (PRU) 1.1 $36M -3% 365k 99.46
PNC Financial Services (PNC) 1.1 $36M -3% 227k 157.94
Cisco Systems (CSCO) 1.0 $36M +2% 745k 47.65
Walt Disney Company (DIS) 1.0 $35M -11% 400k 86.88
Baxter International (BAX) 1.0 $33M +94% 656k 50.97
Alphabet Inc Class C cs (GOOG) 0.9 $31M -23% 348k 88.73
State Street Corporation (STT) 0.9 $29M -6% 376k 77.57
Facebook Inc cl a (META) 0.9 $29M -13% 240k 120.34
Dupont De Nemours (DD) 0.8 $28M -4% 413k 68.63
iShares Core MSCI EAFE Etf (IEFA) 0.8 $28M +6% 460k 61.64
J.M. Smucker Company (SJM) 0.8 $27M 173k 158.46
Dollar General (DG) 0.7 $26M -3% 104k 246.25
Booking Holdings (BKNG) 0.7 $24M +3% 12k 2015.28
International Flavors & Fragrances (IFF) 0.7 $24M -4% 227k 104.84
Legg Mason Global Asset Manage Etf 0.7 $23M -61% 421k 53.96
Intel Corporation (INTC) 0.7 $23M -9% 852k 26.43
Expedia (EXPE) 0.6 $22M -3% 252k 87.60
Alphabet Inc Class A cs (GOOGL) 0.6 $21M +45% 241k 88.23
Accenture (ACN) 0.6 $20M 76k 266.88
Lowe's Companies (LOW) 0.6 $20M +3% 98k 199.24
Home Depot (HD) 0.5 $18M +4% 56k 315.30
Automatic Data Processing (ADP) 0.5 $17M +6% 72k 238.78
iShares Russell 2000 ETF Etf (IWM) 0.5 $17M -8% 96k 174.36
CarMax (KMX) 0.5 $16M NEW 270k 60.89
Costco Wholesale Corporation (COST) 0.5 $16M +8% 34k 457.34
United Parcel Service (UPS) 0.4 $14M -10% 80k 173.49
Texas Instruments Incorporated (TXN) 0.4 $13M +10% 80k 165.22
Wal-Mart Stores (WMT) 0.4 $13M +23% 92k 141.79
General Dynamics Corporation (GD) 0.4 $13M +18% 50k 248.11
Verizon Communications (VZ) 0.3 $11M +7% 290k 39.40
Phillips 66 (PSX) 0.3 $11M 103k 104.06
Amgen (AMGN) 0.3 $11M +22% 40k 262.63
Emerson Electric (EMR) 0.3 $10M +2% 107k 96.02
Murphy Oil Corporation (MUR) 0.3 $9.9M 230k 43.01
Lpl Financial Holdings (LPLA) 0.3 $9.9M 46k 216.17
Beacon Roofing Supply (BECN) 0.3 $9.8M +2% 187k 52.79
O-i Glass (OI) 0.3 $9.7M NEW 588k 16.57
Vishay Intertechnology (VSH) 0.3 $9.6M +55% 444k 21.57
Commscope Hldg (COMM) 0.3 $9.6M +42% 1.3M 7.35
Cigna Corp (CI) 0.3 $9.5M +8% 29k 331.34
SPDR Sand P 500 ETF Tr Etf (SPY) 0.3 $9.4M -8% 25k 382.43
Sonoco Products Company (SON) 0.3 $9.3M -2% 152k 60.71
Cactus Inc - A (WHD) 0.3 $9.2M -2% 183k 50.26
Columbia Banking System (COLB) 0.3 $9.1M NEW 303k 30.13
Paccar (PCAR) 0.3 $9.1M 92k 98.97
ExlService Holdings (EXLS) 0.3 $9.1M 54k 169.43
Bank Ozk (OZK) 0.3 $9.1M -10% 227k 40.06
First Interstate Bancsystem (FIBK) 0.3 $9.0M 234k 38.65
CommVault Systems (CVLT) 0.3 $8.9M +64% 142k 62.84
Marriott International (MAR) 0.3 $8.8M -28% 59k 148.89
Colgate-Palmolive Company (CL) 0.3 $8.8M 111k 78.86
Harmony Biosciences Hldgs In (HRMY) 0.3 $8.7M 158k 55.10
Amazon (AMZN) 0.3 $8.7M -25% 103k 84.00
Wells Fargo & Company (WFC) 0.3 $8.6M +55% 210k 41.29
Ironwood Pharmaceuticals (IRWD) 0.3 $8.6M -2% 698k 12.39
Marathon Petroleum Corp (MPC) 0.3 $8.6M +135% 74k 116.39
iShares Russell 1000 Val ETF Etf (IWD) 0.3 $8.6M +291% 57k 151.65
Primerica (PRI) 0.3 $8.5M 60k 141.82
Virtu Financial Inc Class A (VIRT) 0.2 $8.5M -2% 414k 20.41
Tyson Foods (TSN) 0.2 $8.4M +29% 135k 62.25
Exponent (EXPO) 0.2 $8.4M -2% 85k 99.09
Vanguard 500 Index Admir Etf 0.2 $8.3M +5% 24k 354.11
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $8.3M -2% 67k 124.44
Summit Matls Inc cl a (SUM) 0.2 $8.3M +9% 292k 28.39
McDonald's Corporation (MCD) 0.2 $8.2M 31k 263.42
Pepsi (PEP) 0.2 $8.2M +8% 45k 180.41
General Mills (GIS) 0.2 $8.1M +3% 97k 83.85
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $8.1M -2% 107k 75.54
Premier (PINC) 0.2 $8.1M 230k 34.98
Oxford Industries (OXM) 0.2 $8.0M 86k 93.18
Arrow Electronics (ARW) 0.2 $7.9M -4% 76k 104.57
MasterCard Incorporated (MA) 0.2 $7.9M +258% 23k 347.73
NCR Corporation (NCR) 0.2 $7.8M -3% 335k 23.41
Johnson & Johnson (JNJ) 0.2 $7.8M +8% 44k 176.84
Kroger (KR) 0.2 $7.8M -23% 175k 44.58
Halliburton Company (HAL) 0.2 $7.7M +239% 196k 39.35
Analog Devices (ADI) 0.2 $7.7M 47k 164.19
Alight Cl A Ord (ALIT) 0.2 $7.6M NEW 908k 8.36
Bloomin Brands (BLMN) 0.2 $7.6M +88% 375k 20.12
Albany International (AIN) 0.2 $7.5M -3% 76k 98.59
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.2 $7.5M -44% 161k 46.70
BlackRock (BLK) 0.2 $7.5M -17% 11k 715.00
Truist Financial Corp equities (TFC) 0.2 $7.5M +2% 174k 43.03
Corcept Therapeutics Incorporated (CORT) 0.2 $7.5M -2% 368k 20.31
Viavi Solutions Inc equities (VIAV) 0.2 $7.4M -4% 708k 10.51
iShares US Healthcare ETF Etf (IYH) 0.2 $7.3M -2% 26k 283.71
Dynavax Technologies (DVAX) 0.2 $7.3M -32% 687k 10.64
Alpha Metallurgical Resources (AMR) 0.2 $7.3M -3% 50k 146.39
Genpact (G) 0.2 $7.2M -2% 156k 46.32
Us Silica Hldgs (SLCA) 0.2 $7.1M -3% 567k 12.50
Knowles (KN) 0.2 $7.1M -11% 430k 16.42
iShares Sand P Mc 400VL ETF Etf (IJJ) 0.2 $7.0M 70k 100.80
Brink's Company (BCO) 0.2 $7.0M +2279% 130k 53.71
Genworth Financial (GNW) 0.2 $6.9M +4% 1.3M 5.29
Franklin Bsp Realty Trust (FBRT) 0.2 $6.8M -3% 527k 12.90
Cnx Resources Corporation (CNX) 0.2 $6.7M -3% 396k 16.84
Kosmos Energy (KOS) 0.2 $6.6M -2% 1.0M 6.36
Berkshire Hathaway (BRK.B) 0.2 $6.4M -3% 206k 30.89
iShares Sand P Mc 400Gr ETF Etf (IJK) 0.2 $6.4M 93k 68.30
Ameris Ban (ABCB) 0.2 $6.3M NEW 134k 47.14
Diodes Incorporated (DIOD) 0.2 $6.3M 83k 76.14
MaxLinear (MXL) 0.2 $6.3M NEW 184k 33.95
Deutsche Secs Tr Dws Rref Gblr Etf 0.2 $6.2M -61% 962k 6.40
Sabra Health Care REIT (SBRA) 0.2 $6.1M +938% 489k 12.43
iShares Russell 1000 Growth ET Etf (IWF) 0.2 $6.0M -28% 28k 214.24
Par Petroleum (PARR) 0.2 $6.0M -3% 259k 23.25
Citigroup (C) 0.2 $6.0M +2% 1.3M 4.52
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $6.0M -2% 89k 67.45
Yelp Inc cl a (YELP) 0.2 $5.9M 218k 27.34
Evertec (EVTC) 0.2 $5.9M NEW 182k 32.38
Air Lease Corp (AL) 0.2 $5.9M -41% 153k 38.42
AFLAC Incorporated (AFL) 0.2 $5.9M 81k 71.91
Select Sector SPDR Consumer St Etf (XLP) 0.2 $5.8M -2% 78k 74.55
Terex Corporation (TEX) 0.2 $5.8M 135k 42.72
Shell PLC Spon ADS Adr (SHEL) 0.2 $5.7M -3% 1.0M 5.70
Allegro Microsystems Ord (ALGM) 0.2 $5.7M 189k 30.02
Janus Henderson Global Real Es Etf 0.2 $5.7M -75% 505k 11.21
Causeway Cap Mgmt Tr Intl Valu Etf 0.2 $5.7M -9% 3.6M 1.59
Starbucks Corporation (SBUX) 0.2 $5.6M 57k 99.20
Actuant Corp (EPAC) 0.2 $5.6M NEW 218k 25.45
Nordstrom (JWN) 0.2 $5.5M NEW 341k 16.14
Wabtec Corporation (WAB) 0.2 $5.5M 55k 99.81
ConocoPhillips (COP) 0.2 $5.4M -6% 46k 118.00
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $5.4M +252% 1.8M 2.97
First Hawaiian (FHB) 0.2 $5.4M -2% 208k 26.04
3M Company (MMM) 0.2 $5.4M -26% 45k 119.92
Union Pacific Corporation (UNP) 0.2 $5.4M -8% 26k 207.07
Jefferies Finl Group (JEF) 0.2 $5.4M -2% 156k 34.28
Oracle Corporation (ORCL) 0.2 $5.3M -4% 65k 81.74
Honeywell International (HON) 0.2 $5.3M +30% 25k 214.30
ProShares DJ Brkfld Global Etf (TOLZ) 0.2 $5.2M -13% 117k 44.47
ON Semiconductor (ON) 0.2 $5.2M +1867% 83k 62.37
Qualys (QLYS) 0.2 $5.2M -53% 46k 112.23
Zoetis Inc Cl A (ZTS) 0.2 $5.2M 35k 146.55
American Axle & Manufact. Holdings (AXL) 0.2 $5.1M -2% 658k 7.82
Abbott Laboratories (ABT) 0.1 $5.1M -2% 46k 109.96
American Tower Reit (AMT) 0.1 $5.1M -46% 24k 211.89
Affiliated Managers (AMG) 0.1 $5.1M -73% 32k 158.43
Neurocrine Biosciences (NBIX) 0.1 $5.0M -2% 42k 119.44
Bank of America Corporation (BAC) 0.1 $5.0M 1.5M 3.31
Air Products & Chemicals (APD) 0.1 $5.0M 16k 308.95
Select Sector SPDR Tr Energy Etf (XLE) 0.1 $5.0M -3% 57k 87.47
M/a (MTSI) 0.1 $4.9M -2% 78k 62.98
New York Community Ban (NYCB) 0.1 $4.9M +827% 573k 8.60
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $4.9M 54k 91.31
Select Sector SPDR Industrials Etf (XLI) 0.1 $4.9M -2% 50k 98.21
Korn/Ferry International (KFY) 0.1 $4.9M -2% 96k 50.62
Allegion Plc equity (ALLE) 0.1 $4.8M -55% 46k 105.26
Esab Corporation (ESAB) 0.1 $4.8M -38% 103k 46.92
Chevron Corporation (CVX) 0.1 $4.8M -4% 265k 17.95
iShares Sand P Small 600 Gwt Etf (IJT) 0.1 $4.7M 43k 108.07
Masco Corporation (MAS) 0.1 $4.7M +22% 100k 46.67
NVIDIA Corporation (NVDA) 0.1 $4.6M -58% 32k 146.14
Bristol Myers Squibb (BMY) 0.1 $4.5M +835% 63k 71.95
Broadcom (AVGO) 0.1 $4.5M +41% 8.0k 559.13
Brookfield Infrastructure (BIPC) 0.1 $4.5M -2% 115k 38.90
Knight Swift Transn Hldgs (KNX) 0.1 $4.4M -2% 84k 52.41
Valero Energy Corporation (VLO) 0.1 $4.4M +12% 35k 126.86
MetLife (MET) 0.1 $4.4M +12% 60k 72.37
Belden (BDC) 0.1 $4.4M NEW 61k 71.90
Procter & Gamble Company (PG) 0.1 $4.3M -37% 29k 151.56
Applied Materials (AMAT) 0.1 $4.3M -4% 44k 97.38
Simmons First National Corporation (SFNC) 0.1 $4.3M NEW 200k 21.58
Vanguard Inst Etf 0.1 $4.3M -6% 13k 321.62
C.H. Robinson Worldwide (CHRW) 0.1 $4.3M +51% 47k 91.56
Cushman Wakefield (CWK) 0.1 $4.2M -2% 341k 12.46
iShares Core Sand P 500 ETF Etf (IVV) 0.1 $4.2M +12% 110k 38.42
Raytheon Technologies Corp (RTX) 0.1 $4.2M +31% 42k 100.92
Manchester Utd Plc New Ord Cl (MANU) 0.1 $4.2M -29% 179k 23.33
Retail Opportunity Investments (ROIC) 0.1 $4.1M -2% 276k 15.03
Target Corporation (TGT) 0.1 $4.1M -23% 28k 149.04
Thermo Fisher Scientific (TMO) 0.1 $4.1M -4% 7.5k 550.69
Steel Dynamics (STLD) 0.1 $4.1M +46% 42k 97.70
Texas Capital Bancshares (TCBI) 0.1 $4.1M -2% 68k 60.31
Comerica Incorporated (CMA) 0.1 $4.1M +820% 61k 66.85
Washington Federal (WAFD) 0.1 $4.1M -3% 122k 33.55
Broadridge Financial Solutions (BR) 0.1 $4.0M +3% 30k 134.13
eBay (EBAY) 0.1 $4.0M +312% 97k 41.47
Fulton Financial (FULT) 0.1 $4.0M -3% 239k 16.83
Wec Energy Group (WEC) 0.1 $4.0M +2% 43k 93.76
JPMorgan Chase & Co. (JPM) 0.1 $4.0M +21% 30k 134.10
Cars (CARS) 0.1 $4.0M 287k 13.77
Balchem Corporation (BCPC) 0.1 $3.9M -2% 32k 122.11
Prologis (PLD) 0.1 $3.9M -28% 35k 112.73
Vanguard Group Div Apprec ETF Etf (VIG) 0.1 $3.9M +7% 26k 151.85
AmerisourceBergen (ABC) 0.1 $3.9M +11% 23k 165.71
East West Ban (EWBC) 0.1 $3.9M NEW 59k 65.90
Lazard Global Infra Inst Etf 0.1 $3.8M -39% 2.7M 1.42
Schlumberger (SLB) 0.1 $3.8M 713k 5.35
Illinois Tool Works (ITW) 0.1 $3.8M 17k 220.30
Nucor Corporation (NUE) 0.1 $3.8M +31% 29k 131.81
Jack Henry & Associates (JKHY) 0.1 $3.7M 21k 175.56
Linde (LIN) 0.1 $3.7M -2% 11k 331.50
Exelon Corporation (EXC) 0.1 $3.7M -12% 86k 43.23
General Electric (GE) 0.1 $3.6M -7% 435k 8.38
Stryker Corporation (SYK) 0.1 $3.6M 15k 244.49
Select Sector SPDR Financial Etf (XLF) 0.1 $3.6M -2% 105k 34.20
Paychex (PAYX) 0.1 $3.6M 31k 115.56
LSB Industries (LXU) 0.1 $3.6M 269k 13.30
SPDR Portfolio Emg MK Etf (SPEM) 0.1 $3.6M +243% 1.1M 3.30
Talos Energy (TALO) 0.1 $3.6M NEW 188k 18.88
Compass Diversified Holdings (CODI) 0.1 $3.5M 191k 18.23
Bankunited (BKU) 0.1 $3.4M -2% 101k 33.97
Nike (NKE) 0.1 $3.4M 29k 116.31
FactSet Research Systems (FDS) 0.1 $3.3M 8.3k 401.21
Becton, Dickinson and (BDX) 0.1 $3.3M +4% 13k 254.30
GraniteShares Bloomberg Commod Etf (COMB) 0.1 $3.3M 1.5M 2.25
Hasbro (HAS) 0.1 $3.3M +24% 542k 6.10
PPG Industries (PPG) 0.1 $3.3M 26k 126.16
Goldman Sachs BDC Etf (GSBD) 0.1 $3.3M 237k 13.72
4068594 Enphase Energy (ENPH) 0.1 $3.2M -64% 12k 264.96
KLA-Tencor Corporation (KLAC) 0.1 $3.2M -24% 8.6k 377.04
Prosperity Bancshares (PB) 0.1 $3.2M -29% 44k 72.68
U.S. Physical Therapy (USPH) 0.1 $3.2M -2% 39k 81.03
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $3.1M -9% 24k 132.86
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $3.1M -4% 74k 41.97
Kellogg Company (K) 0.1 $3.1M +35% 44k 71.24
Vanguard Value ETF Etf (VTV) 0.1 $3.1M +4% 22k 140.37
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.1 $3.1M -5% 512k 6.00
Dxc Technology (DXC) 0.1 $3.0M 1.1M 2.65
iShares Global REIT ETF Etf (REET) 0.1 $3.0M +702% 1.3M 2.27
Cardinal Health (CAH) 0.1 $3.0M +53% 39k 76.87
Axis Capital Holdings (AXS) 0.1 $3.0M -29% 55k 54.17
iShares Global Infrast ETF Etf (IGF) 0.1 $2.9M +7062% 637k 4.58
Progressive Corporation (PGR) 0.1 $2.9M +369% 22k 129.71
Brown & Brown (BRO) 0.1 $2.8M 50k 56.97
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $2.8M 18k 155.15
Altria (MO) 0.1 $2.7M +5% 59k 45.71
Hp (HPQ) 0.1 $2.7M -4% 100k 26.87
Cadence Design Systems (CDNS) 0.1 $2.7M -5% 17k 160.64
Smart Global Holdings (SGH) 0.1 $2.7M -3% 179k 14.88

Past Filings by Great Lakes Advisors

SEC 13F filings are viewable for Great Lakes Advisors going back to 2010

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