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 2021 quarterly 13F filing

Great Lakes Advisors has 691 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) 1.7 $105M +14% 447k 235.08
Bank of America Corporation (BAC) 1.5 $95M +30% 2.4M 38.69
Comcast Corporation (CMCSA) 1.4 $89M 1.6M 54.43
Walt Disney Company (DIS) 1.3 $80M 436k 184.57
BorgWarner (BWA) 1.2 $75M 1.6M 46.37
Causeway Emerg Mkt Fund Inst C Etf 1.2 $73M 4.6M 15.79
Chevron Corporation (CVX) 1.1 $70M 667k 104.79
Berkshire Hathaway (BRK.B) 1.1 $70M -3% 272k 255.47
Artisan Intl Fund Adv Etf 1.1 $68M 2.0M 34.60
Advisors Inner Circle Fund Cam Etf 1.1 $68M 4.8M 14.05
Citigroup (C) 1.1 $66M -2% 903k 72.75
Expedia (EXPE) 1.0 $65M 375k 172.19
Philip Morris International (PM) 1.0 $63M 707k 88.74
Oracle Corporation (ORCL) 1.0 $62M 886k 70.16

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Cummins (CMI) 1.0 $62M 238k 259.17
Chubb (CB) 1.0 $61M 387k 156.86
Apple (AAPL) 1.0 $59M +11% 489k 121.36
Public Service Enterprise (PEG) 0.9 $59M 975k 60.20
Alphabet Inc Class C cs (GOOG) 0.9 $58M +10% 28k 2067.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $58M +21% 359k 160.26
CVS Caremark Corporation (CVS) 0.9 $57M -2% 752k 75.24
Merck & Co (MRK) 0.9 $56M +25% 730k 77.08
American Express Company (AXP) 0.9 $55M -2% 389k 141.42
Causeway Cap Mgmt Tr Intl Valu Etf 0.9 $54M +2% 3.1M 17.36
Lazard Global Infra Inst Etf 0.9 $53M +5% 3.5M 15.16
McKesson Corporation (MCK) 0.8 $52M -4% 267k 195.10
Intel Corporation (INTC) 0.8 $52M -3% 814k 64.01
Royal Dutch Shell PLC Sp ADR A Adr (RDS.A) 0.8 $52M -5% 1.3M 39.21
Cisco Systems (CSCO) 0.8 $48M 929k 51.81
Ss&c Technologies Holding (SSNC) 0.8 $48M +160% 681k 69.86
Abbvie (ABBV) 0.7 $46M 429k 108.23
Prudential Financial (PRU) 0.7 $45M -5% 495k 91.10
PNC Financial Services (PNC) 0.7 $45M -40% 257k 175.39
General Electric Company (GE) 0.7 $44M +2% 3.4M 13.13
UnitedHealth (UNH) 0.7 $44M 118k 370.63
iShares Core MSCI EAFE Etf (IEFA) 0.7 $41M +2% 569k 72.07
Lockheed Martin Corporation (LMT) 0.6 $40M +4% 108k 369.50
Amazon (AMZN) 0.6 $38M +17% 12k 3100.00
Boston Scientific Corporation (BSX) 0.6 $35M 899k 38.66
Athene Holding Ltd Cl A (ATH) 0.6 $34M +6% 678k 50.40
J.M. Smucker Company (SJM) 0.6 $34M +51% 270k 126.54
Parnassus Fund Mid Cap Inst Etf 0.5 $33M -2% 779k 42.18
SLM Corporation (SLM) 0.5 $32M NEW 1.8M 17.97
Five Below (FIVE) 0.5 $31M +5% 160k 190.79
Dupont De Nemours (DD) 0.5 $31M -26% 394k 77.34
Ameriprise Financial (AMP) 0.5 $30M -5% 130k 232.53
Canadian Natl Ry (CNI) 0.5 $30M 256k 115.95
Us Foods Hldg Corp call (USFD) 0.5 $30M +6% 776k 38.12
Evercore Partners (EVR) 0.5 $30M +4% 224k 131.74
Wabtec Corporation (WAB) 0.5 $29M 371k 79.14
iShares Core S&P 500 ETF Etf (IVV) 0.5 $29M +6% 73k 397.81
iShares EAFE Small Cap ETF Etf (SCZ) 0.5 $28M +2% 393k 71.84
Biogen Idec (BIIB) 0.4 $28M 99k 279.76
Voya Financial (VOYA) 0.4 $27M +44% 427k 63.64
Discover Financial Services (DFS) 0.4 $27M -8% 286k 94.96
Managed Portfolio Series Wintr Etf 0.4 $27M -2% 1.4M 19.04
Charles River Laboratories (CRL) 0.4 $26M +4% 91k 289.83
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.4 $26M -2% 416k 62.85
Union Pacific Corporation (UNP) 0.4 $26M +25% 118k 220.41
World Wrestling Entertainment (WWE) 0.4 $26M +2% 476k 54.26
Janus Henderson Global Real Es Etf 0.4 $26M +3% 1.9M 13.67
Inphi Corporation 0.4 $26M +5% 143k 178.41
Penn National Gaming (PENN) 0.4 $25M +6% 241k 104.84
Varonis Sys (VRNS) 0.4 $25M +156% 490k 51.34
Netflix (NFLX) 0.4 $25M +18% 48k 521.66
Schlumberger (SLB) 0.4 $25M -9% 915k 27.19
Emerson Electric (EMR) 0.4 $25M -2% 281k 88.71
Steel Dynamics (STLD) 0.4 $25M +8% 490k 50.76
United Natural Foods (UNFI) 0.4 $25M +8% 750k 32.94
Avery Dennison Corporation (AVY) 0.4 $24M -69% 133k 183.66
Managed Portfolio Series Grtlk Etf 0.4 $24M 1.3M 19.02
International Flavors & Fragrances (IFF) 0.4 $24M NEW 173k 139.62
Ameren Corporation (AEE) 0.4 $24M +19% 295k 81.36
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $24M -5% 98k 243.04
Managed Portfolio Series Grlk Etf 0.4 $24M -4% 1.6M 15.36
Visa (V) 0.4 $24M +26% 112k 211.73
Textron (TXT) 0.4 $24M 421k 56.08
BlackRock (BLK) 0.4 $23M -24% 31k 756.10
Floor & Decor Hldgs Inc cl a (FND) 0.4 $23M -13% 243k 95.48
Booking Holdings (BKNG) 0.4 $23M -2% 9.9k 2330.36
Alaska Air (ALK) 0.4 $22M +5% 322k 69.21
Newell Rubbermaid (NWL) 0.4 $22M NEW 826k 26.78
First Solar (FSLR) 0.4 $22M NEW 252k 87.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $22M +5% 251k 87.00
Realreal (REAL) 0.4 $22M +5% 959k 22.63
iShares Russell 2000 ETF Etf (IWM) 0.3 $22M 98k 220.94
Rite Aid Corporation (RAD) 0.3 $21M +12% 1.0M 20.46
Texas Instruments Incorporated (TXN) 0.3 $21M +36% 110k 190.14
Hasbro (HAS) 0.3 $21M -23% 218k 96.12
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.3 $21M +2% 322k 64.36
iRobot Corporation (IRBT) 0.3 $21M -24% 169k 122.18
Darling International (DAR) 0.3 $20M +2857% 276k 73.58
Travel Leisure Ord (TNL) 0.3 $20M NEW 331k 61.16
Agios Pharmaceuticals (AGIO) 0.3 $20M +6% 391k 51.64
Arrow Electronics (ARW) 0.3 $20M NEW 181k 110.82
Pdc Energy (PDCE) 0.3 $20M +4% 574k 34.40
Under Armour (UAA) 0.3 $19M NEW 875k 22.16
Vanguard 500 Index Admir Etf 0.3 $19M +4% 53k 366.69
Exxon Mobil Corporation (XOM) 0.3 $19M +36% 346k 55.83
Chemours (CC) 0.3 $19M +5% 687k 27.91
New Residential Investment (NRZ) 0.3 $19M NEW 1.7M 11.25
Bright Horizons Fam Sol In D (BFAM) 0.3 $19M -21% 111k 171.45
Bank Ozk (OZK) 0.3 $19M -3% 464k 40.85
Virtu Financial Inc Class A (VIRT) 0.3 $19M NEW 601k 31.05
Landstar System (LSTR) 0.3 $19M +5% 112k 165.06
Amedisys (AMED) 0.3 $18M -31% 70k 264.79
NCR Corporation (NCR) 0.3 $18M NEW 481k 37.95
WESCO International (WCC) 0.3 $18M NEW 209k 86.53
Shockwave Med (SWAV) 0.3 $18M NEW 137k 130.26
Euronet Worldwide (EEFT) 0.3 $18M NEW 129k 138.30
Brighthouse Finl (BHF) 0.3 $18M +99% 402k 44.25
Vistra Energy (VST) 0.3 $18M NEW 995k 17.68
Chemed Corp Com Stk (CHE) 0.3 $18M +4% 38k 459.81
SPDR Portfolio Tl Etf (SPTM) 0.3 $18M -4% 356k 49.19
Arena Pharmaceuticals (ARNA) 0.3 $18M +5% 252k 69.39
Five9 (FIVN) 0.3 $18M +5% 112k 156.33
Pennymac Financial Services (PFSI) 0.3 $17M NEW 260k 66.87
Essent (ESNT) 0.3 $17M NEW 364k 47.49
Element Solutions (ESI) 0.3 $17M +4% 939k 18.29
Ultragenyx Pharmaceutical (RARE) 0.3 $17M +6% 149k 113.86
Evolent Health (EVH) 0.3 $17M +4% 838k 20.20
Innovative Industria A (IIPR) 0.3 $17M +5% 92k 180.16
M.D.C. Holdings (MDC) 0.3 $17M +13% 279k 59.40
Zoetis Inc Cl A (ZTS) 0.3 $17M +26% 105k 157.48
Liberty Media Corp Series C Li (FWONK) 0.3 $17M +5% 380k 43.29
SYSCO Corporation (SYY) 0.3 $16M +64% 206k 78.74
Timken Company (TKR) 0.3 $16M 199k 81.17
Commscope Hldg (COMM) 0.3 $16M +5% 1.1M 15.36
Spectrum Brands Holding (SPB) 0.3 $16M +320% 190k 85.00
Sprouts Fmrs Mkt (SFM) 0.3 $16M NEW 606k 26.62
NVIDIA Corporation (NVDA) 0.3 $16M -42% 30k 533.93
Nordson Corporation (NDSN) 0.3 $16M +5% 81k 198.68
Boeing Company (BA) 0.3 $16M +16% 62k 254.72
Autodesk (ADSK) 0.3 $16M +2% 57k 277.16
Woodward Governor Company (WWD) 0.3 $16M +5% 129k 120.63
Micron Technology (MU) 0.2 $15M NEW 174k 88.21
Pacira Pharmaceuticals (PCRX) 0.2 $15M +8% 216k 70.09
Cracker Barrel Old Country Store (CBRL) 0.2 $15M +5% 88k 172.89
Celsius Holdings (CELH) 0.2 $15M NEW 311k 48.05
Flagstar Ban (FBC) 0.2 $15M +137% 326k 45.10
Guardant Health (GH) 0.2 $15M NEW 95k 152.65
Brooks Automation (BRKS) 0.2 $14M NEW 173k 81.65
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $14M -59% 109k 129.64
Columbia Sportswear Company (COLM) 0.2 $14M +5% 132k 105.63
Toll Brothers (TOL) 0.2 $14M -41% 245k 56.73
Zendesk (ZEN) 0.2 $14M +6% 105k 132.62
Domtar Corp (UFS) 0.2 $14M NEW 376k 36.95
Kratos Defense & Security Solutions (KTOS) 0.2 $14M NEW 505k 27.28
Norfolk Southern (NSC) 0.2 $14M +46% 51k 268.52
Adaptive Biotechnologies Cor (ADPT) 0.2 $13M +5% 333k 40.26
Encana Corporation (OVV) 0.2 $13M +5% 562k 23.82
Prologis (PLD) 0.2 $13M +6% 126k 106.00
Arbor Realty Trust (ABR) 0.2 $13M +34% 820k 15.90
Korn/Ferry International (KFY) 0.2 $13M NEW 209k 62.37
Air Products & Chemicals (APD) 0.2 $13M 45k 281.25
Onemain Holdings (OMF) 0.2 $13M +6% 232k 53.72
ACADIA Pharmaceuticals (ACAD) 0.2 $13M +7% 483k 25.80
Viacomcbs (VIAC) 0.2 $12M +98% 276k 45.10
Deutsche Secs Tr Dws Rref Gblr Etf 0.2 $12M +2% 1.5M 8.25
Kemper Corp Del (KMPR) 0.2 $12M +5% 155k 79.72
DineEquity (DIN) 0.2 $12M +5% 134k 90.03
PPL Corporation (PPL) 0.2 $12M NEW 418k 28.84
Chefs Whse (CHEF) 0.2 $12M +7% 395k 30.46
Southern Copper Corporation (SCCO) 0.2 $12M +484% 176k 67.87
Paypal Holdings (PYPL) 0.2 $12M +2% 48k 242.84
Tronox Holdings (TROX) 0.2 $12M +4% 635k 18.30
Santander Consumer Usa (SC) 0.2 $12M NEW 429k 27.06
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $12M +6% 265k 43.78
Antero Midstream Corp antero midstream (AM) 0.2 $12M +6% 1.3M 9.03
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $11M +21% 316k 35.36
Home Depot (HD) 0.2 $11M -34% 38k 295.45
Danaher Corporation (DHR) 0.2 $11M -4% 50k 225.08
Chegg (CHGG) 0.2 $11M NEW 130k 85.66
Bruker Corporation (BRKR) 0.2 $11M -60% 172k 64.28
Ironwood Pharmaceuticals (IRWD) 0.2 $11M NEW 977k 11.18
Nike (NKE) 0.2 $11M -20% 85k 129.03
Cadence Bancorporation cl a (CADE) 0.2 $11M +8% 518k 20.73
JPMorgan Chase & Co. (JPM) 0.2 $11M +232% 71k 152.22
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $11M -5% 80k 132.94
Uber Technologies (UBER) 0.2 $11M +1740% 194k 54.51
Carpenter Technology Corporation (CRS) 0.2 $11M NEW 255k 41.15
Select Medical Holdings Corporation (SEM) 0.2 $10M NEW 305k 34.10
Siteone Landscape Supply (SITE) 0.2 $10M -44% 61k 170.73
Anavex Life Sciences (AVXL) 0.2 $10M NEW 689k 14.95
Lovesac Company (LOVE) 0.2 $10M +4% 177k 56.60
FirstEnergy (FE) 0.2 $10M NEW 287k 34.69
Capital One Financial (COF) 0.2 $9.9M +642% 78k 127.24
Century Aluminum Company (CENX) 0.2 $9.8M NEW 556k 17.66
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $9.6M -3% 130k 73.93
Kansas City Southern (KSU) 0.2 $9.6M -29% 36k 263.92
SPDR S&P 500 ETF Tr Etf (SPY) 0.2 $9.4M -2% 24k 396.33
Realogy Hldgs (RLGY) 0.2 $9.4M +6% 619k 15.13
McDonald's Corporation (MCD) 0.1 $9.3M -38% 42k 222.91
EXACT Sciences Corporation (EXAS) 0.1 $9.3M +10% 70k 131.78
Cogent Communications (CCOI) 0.1 $9.3M +5% 135k 68.76
Albany International (AIN) 0.1 $9.2M +4% 111k 83.47
Pilgrim's Pride Corporation (PPC) 0.1 $9.2M +8% 385k 23.79
ProShares DJ Brkfld Global Etf (TOLZ) 0.1 $9.0M +2% 208k 43.50
Walker & Dunlop (WD) 0.1 $9.0M +5% 87k 102.74
Dril-Quip (DRQ) 0.1 $8.9M -2% 267k 33.23
Clearway Energy Inc cl c (CWEN) 0.1 $8.8M +5% 314k 28.14
Sangamo Biosciences (SGMO) 0.1 $8.7M +5% 695k 12.53
Accenture (ACN) 0.1 $8.6M 31k 275.62
S&p Global (SPGI) 0.1 $8.6M +34% 24k 352.88
Cardlytics (CDLX) 0.1 $8.4M -65% 77k 109.70
America's Car-Mart (CRMT) 0.1 $8.3M +4% 55k 152.37
Cactus Inc - A (WHD) 0.1 $8.2M +3% 268k 30.62
M/I Homes (MHO) 0.1 $8.0M +4% 135k 59.07
Wells Fargo & Company (WFC) 0.1 $7.9M +82% 203k 39.07
New York Mortgage Trust (NYMT) 0.1 $7.8M +22% 1.7M 4.47
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $7.7M -2% 98k 78.31
Broadcom (AVGO) 0.1 $7.6M 17k 463.64
Starbucks Corporation (SBUX) 0.1 $7.6M +23% 70k 109.38
iShares S&P Mc 400VL ETF Etf (IJJ) 0.1 $7.5M 73k 102.02
Stryker Corporation (SYK) 0.1 $7.5M +22% 31k 243.80
Adobe Systems Incorporated (ADBE) 0.1 $7.3M -10% 15k 475.38
Oxford Industries (OXM) 0.1 $7.2M +4% 82k 87.42
Hartford Financial Services (HIG) 0.1 $7.1M NEW 107k 66.79
Children's Place Retail Stores (PLCE) 0.1 $7.1M -47% 101k 69.70
iShares US Healthcare ETF Etf (IYH) 0.1 $7.0M 28k 252.63
Sonic Automotive (SAH) 0.1 $6.9M NEW 139k 49.57
V.F. Corporation (VFC) 0.1 $6.8M -32% 87k 78.23
T. Rowe Price (TROW) 0.1 $6.7M +5% 38k 175.93
Encore Capital (ECPG) 0.1 $6.7M +6% 166k 40.23
Nextera Energy (NEE) 0.1 $6.6M -3% 86k 77.72
2u (TWOU) 0.1 $6.6M +6% 172k 38.23
Verizon Communications (VZ) 0.1 $6.5M +4% 112k 58.10
iShares MSCI EAFE ETF Etf (EFA) 0.1 $6.5M -4% 86k 75.87
Atlassian Corp Plc cl a (TEAM) 0.1 $6.5M +109% 31k 210.76
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M +29% 86k 75.51
American International (AIG) 0.1 $6.5M +917% 140k 46.21
Turtle Beach Corp (HEAR) 0.1 $6.4M NEW 241k 26.67
PAR Technology Corporation (PAR) 0.1 $6.4M -45% 98k 65.41
Automatic Data Processing (ADP) 0.1 $6.3M +11% 33k 190.18
Johnson & Johnson (JNJ) 0.1 $6.3M 38k 163.35
Abiomed (ABMD) 0.1 $6.3M +26% 20k 318.72
Realty Income (O) 0.1 $6.2M 99k 62.88
Qts Realty Trust (QTS) 0.1 $6.2M -39% 100k 62.04
Lam Research Corporation (LRCX) 0.1 $6.2M -2% 10k 595.22
Lowe's Companies (LOW) 0.1 $6.1M +5% 32k 189.93
Paychex (PAYX) 0.1 $6.1M 62k 98.11
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 128k 47.29
U.S. Physical Therapy (USPH) 0.1 $6.0M +3% 57k 104.10
Lamb Weston Hldgs (LW) 0.1 $5.9M +6% 76k 77.48
Phillips 66 (PSX) 0.1 $5.8M +4% 71k 82.19
Analog Devices (ADI) 0.1 $5.8M 38k 155.12
Cincinnati Financial Corporation (CINF) 0.1 $5.8M 56k 103.10
Alpha Pro Tech (APT) 0.1 $5.8M NEW 596k 9.76
Facebook Inc cl a (FB) 0.1 $5.7M -46% 19k 294.51
Trade Desk (TTD) 0.1 $5.7M -27% 8.8k 651.69

Past Filings by Great Lakes Advisors

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

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