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 June 2021 quarterly 13F filing

Great Lakes Advisors has 701 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) 1.8 $122M 451k 271.25
Bank of America Corporation (BAC) 1.5 $99M 2.4M 41.23
Comcast Corporation (CMCSA) 1.5 $99M +5% 1.7M 57.28
Walt Disney Company (DIS) 1.3 $89M +15% 504k 175.78
BorgWarner (BWA) 1.2 $82M +4% 1.7M 48.53
Causeway Emerg Mkt Fund Inst C Etf 1.2 $77M +2% 4.7M 16.36
Berkshire Hathaway (BRK.B) 1.2 $77M 277k 277.92
Philip Morris International (PM) 1.2 $77M +9% 772k 99.11
Advisors Inner Circle Fund Cam Etf 1.1 $72M 4.9M 14.89
Alphabet Inc Class C cs (GOOG) 1.1 $70M 28k 2505.77
Oracle Corporation (ORCL) 1.1 $70M 897k 77.83
Citigroup (C) 1.0 $67M +5% 950k 70.75
Apple (AAPL) 1.0 $67M 490k 135.92
Chevron Corporation (CVX) 1.0 $65M -6% 622k 104.74

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Chubb (CB) 1.0 $65M +4% 404k 160.98
American Express Company (AXP) 1.0 $64M 386k 165.20
CVS Caremark Corporation (CVS) 1.0 $64M 763k 83.42
Public Service Enterprise (PEG) 0.9 $62M +7% 1.0M 59.72
Lazard Global Infra Inst Etf 0.9 $61M +10% 3.9M 15.86
Merck & Co (MRK) 0.9 $61M +7% 787k 77.78
Cummins (CMI) 0.9 $60M +3% 247k 243.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $59M +10% 398k 148.81
Artisan Intl Fund Adv Etf 0.9 $59M -17% 1.6M 36.67
Expedia (EXPE) 0.9 $58M -5% 355k 163.80
Royal Dutch Shell PLC Sp ADR A Adr (RDS.A) 0.9 $57M +6% 1.4M 40.40
Causeway Cap Mgmt Tr Intl Valu Etf 0.9 $56M 3.2M 17.72
Ss&c Technologies Holding (SSNC) 0.8 $53M +8% 739k 72.05
McKesson Corporation (MCK) 0.8 $52M +2% 274k 191.21
Dxc Technology (DXC) 0.8 $52M NEW 1.3M 38.94
Cisco Systems (CSCO) 0.8 $52M +5% 983k 53.13
Abbvie (ABBV) 0.8 $51M +5% 453k 112.63
Prudential Financial (PRU) 0.8 $50M 486k 102.50
UnitedHealth (UNH) 0.7 $49M +4% 124k 398.60
PNC Financial Services (PNC) 0.7 $49M 257k 190.83
General Electric Company 0.7 $47M +4% 3.5M 13.46
iShares Core MSCI EAFE Etf (IEFA) 0.7 $44M +2% 585k 74.88
Boston Scientific Corporation (BSX) 0.6 $43M +11% 1.0M 42.78
Amazon (AMZN) 0.6 $43M 12k 3440.00
Lockheed Martin Corporation (LMT) 0.6 $43M +3% 112k 378.36
Intel Corporation (INTC) 0.6 $40M -13% 703k 56.12
Athene Holding Ltd Cl A (ATH) 0.6 $39M -14% 583k 67.50
SLM Corporation (SLM) 0.6 $38M 1.8M 20.94
J.M. Smucker Company (SJM) 0.5 $36M +3% 280k 129.52
Charles River Laboratories (CRL) 0.5 $33M -2% 89k 369.92
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.5 $33M +8% 452k 72.01
Wabtec Corporation (WAB) 0.5 $32M +6% 394k 82.27
Dupont De Nemours (DD) 0.5 $32M +5% 415k 77.34
Discover Financial Services (DFS) 0.5 $32M -5% 271k 118.28
Evercore Partners (EVR) 0.5 $31M -2% 220k 140.77
iShares Core S&P 500 ETF Etf (IVV) 0.5 $31M 72k 429.93
Steel Dynamics (STLD) 0.5 $30M +3% 505k 59.60
Canadian Natl Ry (CNI) 0.4 $30M +10% 282k 105.54
Us Foods Hldg Corp call (USFD) 0.4 $30M 772k 38.36
Ameriprise Financial (AMP) 0.4 $30M -8% 119k 248.86
International Flavors & Fragrances (IFF) 0.4 $29M +13% 197k 149.51
Managed Portfolio Series Wintr Etf 0.4 $29M +5% 1.5M 19.76
Biogen Idec (BIIB) 0.4 $29M -14% 84k 346.19
iShares Russell 2000 ETF Etf (IWM) 0.4 $29M +29% 127k 227.27
Textron (TXT) 0.4 $29M 418k 68.77
Janus Henderson Global Real Es Etf 0.4 $29M +2% 1.9M 14.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $29M +35% 340k 84.13
United Natural Foods (UNFI) 0.4 $28M +2% 765k 36.98
Varonis Sys (VRNS) 0.4 $28M 489k 57.62
Kroger (KR) 0.4 $28M NEW 731k 38.31
Emerson Electric (EMR) 0.4 $28M +3% 290k 96.39
Schlumberger (SLB) 0.4 $28M -4% 873k 32.01
iShares EAFE Small Cap ETF Etf (SCZ) 0.4 $28M -3% 377k 74.16
World Wrestling Entertainment (WWE) 0.4 $27M 473k 57.89
Exxon Mobil Corporation (XOM) 0.4 $27M +25% 433k 63.08
Sprouts Fmrs Mkt (SFM) 0.4 $27M +80% 1.1M 24.85
Voya Financial (VOYA) 0.4 $27M +2% 437k 61.50
Pdc Energy (PDCE) 0.4 $27M 584k 45.79
Avery Dennison Corporation (AVY) 0.4 $27M -4% 127k 210.12
BlackRock (BLK) 0.4 $27M 30k 878.05
Visa (V) 0.4 $26M 112k 233.82
Union Pacific Corporation (UNP) 0.4 $26M 119k 219.93
Floor & Decor Hldgs Inc cl a (FND) 0.4 $26M 241k 105.70
Oge Energy Corp (OGE) 0.4 $25M NEW 733k 33.65
Facebook Inc cl a (FB) 0.4 $25M +262% 71k 347.72
NVIDIA Corporation (NVDA) 0.4 $24M 30k 800.09
Chemours (CC) 0.4 $24M 683k 34.80
Jabil Circuit (JBL) 0.4 $24M NEW 408k 58.12
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $24M -11% 87k 271.48
GraniteShares Bloomberg Commod Etf (COMB) 0.4 $23M NEW 826k 28.38
Legg Mason Global Asset Manage Etf 0.4 $23M +656% 333k 70.18
Ameren Corporation (AEE) 0.3 $23M -4% 283k 80.04
Newell Rubbermaid (NWL) 0.3 $23M 822k 27.47
Commscope Hldg (COMM) 0.3 $22M 1.1M 21.31
Managed Portfolio Series Grtlk Etf 0.3 $22M -13% 1.1M 19.93
NCR Corporation (NCR) 0.3 $22M 481k 45.61
Element Solutions (ESI) 0.3 $22M 933k 23.38
Gopro (GPRO) 0.3 $22M NEW 1.9M 11.65
Booking Holdings (BKNG) 0.3 $22M 9.9k 2186.75
Managed Portfolio Series Grlk Etf 0.3 $22M -12% 1.3M 16.04
WESCO International (WCC) 0.3 $22M 209k 102.82
Agios Pharmaceuticals (AGIO) 0.3 $21M 389k 55.11
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.3 $21M 319k 66.99
Arrow Electronics (ARW) 0.3 $21M +3% 187k 113.83
Hasbro (HAS) 0.3 $21M +2% 224k 94.52
International Business Machines (IBM) 0.3 $21M +740% 142k 147.21
Encompass Health Corp (EHC) 0.3 $21M NEW 266k 78.03
Parnassus Fund Mid Cap Inst Etf 0.3 $20M -41% 457k 44.68
Manpower (MAN) 0.3 $20M NEW 170k 118.91
Travel Leisure Ord (TNL) 0.3 $20M 333k 59.45
Alaska Air (ALK) 0.3 $19M 321k 60.31
Marvell Technology (MRVL) 0.3 $19M NEW 332k 58.33
Pinnacle West Capital Corporation (PNW) 0.3 $19M NEW 236k 81.97
Perrigo Company (PRGO) 0.3 $19M NEW 420k 45.85
Reinsurance Group of America (RGA) 0.3 $19M NEW 169k 114.00
Vanguard 500 Index Admir Etf 0.3 $19M -9% 48k 396.67
Bank Ozk (OZK) 0.3 $19M -3% 449k 42.16
Under Armour (UAA) 0.3 $19M 892k 21.15
New Residential Investment (NRZ) 0.3 $19M +3% 1.7M 10.59
Vistra Energy (VST) 0.3 $19M 998k 18.55
Darling International (DAR) 0.3 $18M 272k 67.50
Brighthouse Finl (BHF) 0.3 $18M 401k 45.54
Chemed Corp Com Stk (CHE) 0.3 $18M 38k 474.49
Encana Corporation (OVV) 0.3 $18M 568k 31.47
Landstar System (LSTR) 0.3 $18M 112k 158.02
Evolent Health (EVH) 0.3 $18M 832k 21.12
Coeur d'Alene Mines Corporation (CDE) 0.3 $18M NEW 2.0M 8.88
Euronet Worldwide (EEFT) 0.3 $17M 128k 135.35
SPDR Portfolio Devlpd Etf (SPDW) 0.3 $17M +47% 467k 36.79
Evoqua Water Technologies Corp (AQUA) 0.3 $17M NEW 503k 33.78
Wells Fargo & Company (WFC) 0.3 $17M +84% 374k 45.29
Arena Pharmaceuticals (ARNA) 0.3 $17M -2% 246k 68.20
Nordson Corporation (NDSN) 0.3 $17M -5% 76k 219.52
SPDR Portfolio Tl Etf (SPTM) 0.3 $17M -11% 315k 52.97
Rite Aid Corporation (RAD) 0.3 $17M 1.0M 16.30
Virtu Financial Inc Class A (VIRT) 0.2 $17M 598k 27.63
Amedisys (AMED) 0.2 $17M -3% 67k 244.93
Essent (ESNT) 0.2 $16M 362k 44.95
SYSCO Corporation (SYY) 0.2 $16M 205k 77.75
iRobot Corporation (IRBT) 0.2 $16M 169k 93.39
Pennymac Financial Services (PFSI) 0.2 $16M -2% 253k 61.72
Santander Consumer Usa (SC) 0.2 $16M 428k 36.32
Anavex Life Sciences (AVXL) 0.2 $16M 680k 22.86
Humana (HUM) 0.2 $15M +3210% 35k 442.73
Korn/Ferry International (KFY) 0.2 $15M 208k 72.55
Zendesk (ZEN) 0.2 $15M 104k 144.34
Texas Instruments Incorporated (TXN) 0.2 $15M -30% 77k 190.14
Beyond Meat (BYND) 0.2 $15M NEW 93k 157.49
Arbor Realty Trust (ABR) 0.2 $14M 810k 17.82
Kratos Defense & Security Solutions (KTOS) 0.2 $14M 502k 28.49
Tronox Holdings (TROX) 0.2 $14M 634k 22.40
Lovesac Company (LOVE) 0.2 $14M 175k 79.79
AMN Healthcare Services (AMN) 0.2 $14M NEW 142k 96.98
Prologis (PLD) 0.2 $14M -8% 115k 119.53
Agenus (AGEN) 0.2 $14M NEW 2.5M 5.49
Onemain Holdings (OMF) 0.2 $14M -2% 227k 59.91
Netflix (NFLX) 0.2 $14M -46% 26k 528.20
Norfolk Southern (NSC) 0.2 $14M 51k 265.41
Capital One Financial (COF) 0.2 $14M +11% 87k 154.69
Flagstar Ban (FBC) 0.2 $13M -2% 318k 42.27
Select Medical Holdings Corporation (SEM) 0.2 $13M +4% 317k 42.26
Boeing Company (BA) 0.2 $13M -9% 56k 239.56
Deutsche Secs Tr Dws Rref Gblr Etf 0.2 $13M 1.5M 8.87
Antero Midstream Corp antero midstream (AM) 0.2 $13M 1.3M 10.39
Bruker Corporation (BRKR) 0.2 $13M 171k 75.98
Avnet (AVT) 0.2 $13M +286% 324k 40.08
Cracker Barrel Old Country Store (CBRL) 0.2 $13M 87k 148.46
Ironwood Pharmaceuticals (IRWD) 0.2 $13M 986k 12.87
Pacira Pharmaceuticals (PCRX) 0.2 $13M -3% 208k 60.68
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $13M +4% 277k 45.50
SPDR S&P 500 ETF Tr Etf (SPY) 0.2 $12M +22% 29k 428.08
DineEquity (DIN) 0.2 $12M +3% 139k 89.25
Chefs Whse (CHEF) 0.2 $12M 389k 31.83
Cdw (CDW) 0.2 $12M NEW 70k 174.64
Home Depot (HD) 0.2 $12M 38k 318.18
Insight Enterprises (NSIT) 0.2 $12M NEW 120k 100.01
Autodesk (ADSK) 0.2 $12M -27% 41k 291.90
Eastman Kodak (KODK) 0.2 $12M NEW 1.4M 8.32
Danaher Corporation (DHR) 0.2 $12M -11% 44k 268.36
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $12M 79k 147.46
Kemper Corp Del (KMPR) 0.2 $11M 154k 73.90
FirstEnergy (FE) 0.2 $11M +6% 306k 37.21
Realogy Hldgs (RLGY) 0.2 $11M 617k 18.22
Heron Therapeutics (HRTX) 0.2 $11M NEW 723k 15.52
JPMorgan Chase & Co. (JPM) 0.2 $11M 72k 155.54
Liberty Media Corp Series C Li (FWONK) 0.2 $11M -39% 230k 48.21
At&t (T) 0.2 $11M +2040% 382k 28.78
Service Pptys Tr (SVC) 0.2 $11M NEW 856k 12.60
Chegg (CHGG) 0.2 $11M 129k 83.11
Cadence Bancorporation cl a (CADE) 0.2 $11M 512k 20.88
Carpenter Technology Corporation (CRS) 0.2 $10M 255k 40.22
Equinix (EQIX) 0.2 $10M +3034% 13k 802.64
ProShares DJ Brkfld Global Etf (TOLZ) 0.2 $10M +4% 218k 46.24
Micron Technology (MU) 0.2 $10M -31% 118k 84.98
Viacomcbs (VIAC) 0.2 $10M -19% 221k 45.20
Southern Copper Corporation (SCCO) 0.2 $10M -12% 155k 64.32
Spectrum Brands Holding (SPB) 0.2 $10M -38% 117k 85.04
Albany International (AIN) 0.1 $9.8M 110k 89.26
Cactus Inc - A (WHD) 0.1 $9.8M 267k 36.72
Two Hbrs Invt Corp Com New reit (TWO) 0.1 $9.7M +12637% 1.3M 7.56
Realreal (REAL) 0.1 $9.5M -49% 480k 19.76
Hawaiian Holdings (HA) 0.1 $9.5M NEW 389k 24.37
Sinclair Broadcast (SBGI) 0.1 $9.5M NEW 285k 33.22
Children's Place Retail Stores (PLCE) 0.1 $9.4M 101k 93.06
Accenture (ACN) 0.1 $9.1M -2% 31k 295.77
Walker & Dunlop (WD) 0.1 $9.1M 87k 104.38
M.D.C. Holdings (MDC) 0.1 $9.0M -36% 177k 50.60
Patterson-UTI Energy (PTEN) 0.1 $8.9M NEW 895k 9.94
Dril-Quip (DRQ) 0.1 $8.9M 262k 33.83
Innovative Industria A (IIPR) 0.1 $8.9M -49% 46k 191.03
Vishay Intertechnology (VSH) 0.1 $8.8M NEW 389k 22.55
Pilgrim's Pride Corporation (PPC) 0.1 $8.6M 389k 22.18
Clearway Energy Inc cl c (CWEN) 0.1 $8.3M 314k 26.48
Sangamo Biosciences (SGMO) 0.1 $8.3M 692k 11.97
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M +15% 99k 83.44
Intuitive Surgical (ISRG) 0.1 $8.2M +2641% 9.0k 919.68
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $8.1M -21% 102k 79.24
Zoetis Inc Cl A (ZTS) 0.1 $8.1M -58% 43k 186.36
Oxford Industries (OXM) 0.1 $8.0M 81k 98.84
PPL Corporation (PPL) 0.1 $8.0M -31% 287k 27.97
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $7.9M 97k 81.04
Encore Capital (ECPG) 0.1 $7.8M 165k 47.39
Moderna (MRNA) 0.1 $7.8M 31k 250.00
New York Mortgage Trust (NYMT) 0.1 $7.7M 1.7M 4.47
America's Car-Mart (CRMT) 0.1 $7.7M 55k 141.71
Turtle Beach Corp (HEAR) 0.1 $7.7M 240k 31.92
M/I Homes (MHO) 0.1 $7.7M -3% 131k 58.67
iShares S&P Mc 400VL ETF Etf (IJJ) 0.1 $7.6M 73k 105.20
Infinera (INFN) 0.1 $7.5M +3008% 740k 10.20
iShares US Healthcare ETF Etf (IYH) 0.1 $7.5M 27k 272.63
Yext (YEXT) 0.1 $7.2M NEW 506k 14.29
Northrop Grumman Corporation (NOC) 0.1 $7.1M +797% 20k 363.43
McDonald's Corporation (MCD) 0.1 $7.1M -25% 31k 230.77
Century Aluminum Company (CENX) 0.1 $7.1M 553k 12.89
2u (TWOU) 0.1 $7.1M 171k 41.67
Paypal Holdings (PYPL) 0.1 $7.1M -49% 24k 291.47
Goldman Sachs (GS) 0.1 $7.1M NEW 19k 379.55
Costco Wholesale Corporation (COST) 0.1 $7.0M +127% 18k 397.06
Adobe Systems Incorporated (ADBE) 0.1 $7.0M -22% 12k 585.66
V.F. Corporation (VFC) 0.1 $6.9M -2% 85k 81.63
PG&E Corporation (PCG) 0.1 $6.7M +62% 659k 10.17
Edwards Lifesciences (EW) 0.1 $6.7M +52% 64k 103.57
Lam Research Corporation (LRCX) 0.1 $6.7M 10k 650.69
Harris Assoc Inv Tr Oakmrk Fun Etf 0.1 $6.6M +11% 224k 29.66
U.S. Physical Therapy (USPH) 0.1 $6.6M 57k 115.88
Verizon Communications (VZ) 0.1 $6.6M +6% 120k 55.05
Crown Castle Intl (CCI) 0.1 $6.6M +51% 34k 195.11
Cincinnati Financial Corporation (CINF) 0.1 $6.6M 56k 116.62
American International (AIG) 0.1 $6.6M 138k 47.60
Hartford Financial Services (HIG) 0.1 $6.6M 106k 61.97
Analog Devices (ADI) 0.1 $6.5M 38k 171.75
Phillips 66 (PSX) 0.1 $6.5M +6% 76k 85.37
Johnson & Johnson (JNJ) 0.1 $6.4M 38k 166.67
American Tower Reit (AMT) 0.1 $6.4M +3% 24k 270.68
Sonic Automotive (SAH) 0.1 $6.3M 140k 44.74
Lowe's Companies (LOW) 0.1 $6.1M -2% 31k 194.51

Past Filings by Great Lakes Advisors

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