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 638 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Great Lakes Advisors has 638 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 $83M 357k 232.82
Apple (AAPL) 1.8 $80M 580k 138.35
UnitedHealth (UNH) 1.7 $78M 155k 503.94
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $74M +17% 529k 140.36
CVS Caremark Corporation (CVS) 1.6 $72M 754k 95.39
BorgWarner (BWA) 1.6 $72M +10% 2.3M 31.40
Merck & Co (MRK) 1.4 $64M -3% 743k 86.12
Chubb (CB) 1.4 $63M -2% 349k 181.82
Lazard Global Infra Inst Etf 1.4 $63M 4.4M 14.26
Comcast Corporation (CMCSA) 1.3 $60M +11% 2.1M 29.44
McKesson Corporation (MCK) 1.3 $59M -3% 174k 339.88
Cummins (CMI) 1.3 $57M -2% 282k 203.43
Berkshire Hathaway (BRK.B) 1.2 $57M -5% 213k 267.02
Abbvie (ABBV) 1.2 $55M -6% 408k 134.28

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Citigroup (C) 1.2 $54M -3% 1.3M 41.67
Public Service Enterprise (PEG) 1.2 $53M -3% 939k 56.24
Shell PLC Spon ADS Adr (SHEL) 1.1 $52M -2% 1.0M 49.76
Causeway Cap Mgmt Tr Intl Valu Etf 1.1 $52M -7% 3.9M 13.21
Legg Mason Global Asset Manage Etf 1.1 $51M -4% 1.1M 46.30
Bank of America Corporation (BAC) 1.0 $47M -4% 1.5M 30.20
Boston Scientific Corporation (BSX) 1.0 $46M -2% 1.2M 38.72
Alphabet Inc Class C cs (GOOG) 1.0 $44M +1732% 456k 96.20
GraniteShares Bloomberg Commod Etf (COMB) 0.9 $43M 1.5M 28.88
American Express Company (AXP) 0.9 $43M -2% 318k 134.93
Walt Disney Company (DIS) 0.9 $42M -4% 449k 94.29
Chevron Corporation (CVX) 0.9 $40M -3% 277k 143.67
Ss&c Technologies Holding (SSNC) 0.8 $39M -5% 812k 47.73
Facebook Inc cl a (META) 0.8 $38M -21% 279k 135.60
Avery Dennison Corporation (AVY) 0.8 $36M -3% 223k 162.60
Lockheed Martin Corporation (LMT) 0.8 $36M -2% 93k 386.29
iShares Core SandP 500 ETF Etf (IVV) 0.8 $35M -7% 98k 358.65
PNC Financial Services (PNC) 0.8 $35M -2% 236k 149.44
Canadian Natl Ry (CNI) 0.7 $34M +9% 315k 107.95
Prudential Financial (PRU) 0.7 $32M 377k 85.78
Causeway Emerg Mkt Fund Inst C Etf 0.7 $31M -4% 3.6M 8.60
Hasbro (HAS) 0.6 $29M -3% 434k 67.42
Cisco Systems (CSCO) 0.6 $29M -8% 725k 40.12
General Electric (GE) 0.6 $29M -4% 469k 61.91
Dxc Technology (DXC) 0.6 $29M -3% 1.2M 24.48
Schlumberger (SLB) 0.6 $26M -3% 728k 35.90
Dollar General (DG) 0.6 $26M -2% 108k 239.74
Advisors Inner Circle Fund Cam Etf 0.6 $25M +25% 3.1M 8.09
Expedia (EXPE) 0.5 $25M +36% 261k 93.73
State Street Corporation (STT) 0.5 $24M +40% 402k 60.80
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.5 $24M -2% 540k 45.16
Intel Corporation (INTC) 0.5 $24M -12% 938k 25.76
J.M. Smucker Company (SJM) 0.5 $24M -7% 174k 137.42
iShares Core MSCI EAFE Etf (IEFA) 0.5 $23M +16% 433k 52.66
Philip Morris International (PM) 0.5 $23M -3% 273k 83.01
Janus Henderson Global Real Es Etf 0.5 $22M -13% 2.1M 10.60
Dupont De Nemours (DD) 0.5 $22M -3% 435k 50.41
Vistra Energy (VST) 0.5 $22M -2% 1.0M 21.00
International Flavors & Fragrances (IFF) 0.5 $22M -3% 237k 90.89
Jabil Circuit (JBL) 0.5 $21M +11% 371k 57.71
Sprouts Fmrs Mkt (SFM) 0.4 $20M 711k 27.75
Accenture (ACN) 0.4 $20M +10% 77k 257.29
Lear Corporation (LEA) 0.4 $19M +128% 162k 119.69
Booking Holdings (BKNG) 0.4 $19M -5% 12k 1643.18
SM Energy (SM) 0.4 $19M -2% 504k 37.61
WESCO International (WCC) 0.4 $19M -2% 158k 119.38
Perrigo Company (PRGO) 0.4 $19M -2% 522k 35.66
Managed Portfolio Series Grlk Etf 0.4 $18M 1.4M 12.69
Baxter International (BAX) 0.4 $18M +4574% 338k 53.81
Dropbox Inc-class A (DBX) 0.4 $18M -2% 872k 20.72
AECOM Technology Corporation (ACM) 0.4 $18M +287% 264k 68.37
Lowe's Companies (LOW) 0.4 $18M -5% 95k 187.64
Textron (TXT) 0.4 $18M 307k 58.26
KBR (KBR) 0.4 $18M -2% 406k 43.22
Marriott Vacations Wrldwde Cp (VAC) 0.4 $17M 143k 121.86
iShares Russell 2000 ETF Etf (IWM) 0.4 $17M -3% 105k 165.00
Henry Schein (HSIC) 0.4 $17M -3% 263k 65.77
Equity Lifestyle Properties (ELS) 0.4 $17M +24% 271k 62.84
Middleby Corporation (MIDD) 0.4 $17M NEW 131k 128.17
SPDR Portfolio Tl Etf (SPTM) 0.4 $17M +8% 375k 44.11
Managed Portfolio Series Grtlk Etf 0.4 $16M 1.9M 8.56
Box Inc cl a (BOX) 0.4 $16M 667k 24.39
Landstar System (LSTR) 0.4 $16M -3% 113k 144.37
Denbury (DEN) 0.3 $16M NEW 186k 86.26
Ameren Corporation (AEE) 0.3 $16M -4% 197k 80.55
Alphabet Inc Class A cs (GOOGL) 0.3 $16M +1870% 166k 95.56
Amazon (AMZN) 0.3 $16M -12% 138k 112.77
Cdw (CDW) 0.3 $15M +17% 99k 156.08
Automatic Data Processing (ADP) 0.3 $15M +32% 68k 226.27
Agree Realty Corporation (ADC) 0.3 $15M +19% 228k 67.58
Home Depot (HD) 0.3 $15M -5% 53k 282.61
Deutsche Secs Tr Dws Rref Gblr Etf 0.3 $15M +99% 2.5M 5.95
AMN Healthcare Services (AMN) 0.3 $15M -31% 141k 105.96
Exxon Mobil Corporation (XOM) 0.3 $15M 170k 87.31
Costco Wholesale Corporation (COST) 0.3 $15M -15% 31k 470.87
Toro Company (TTC) 0.3 $14M NEW 167k 86.48
United Parcel Service (UPS) 0.3 $14M +3% 90k 160.34
Parnassus Fund Mid Cap Inst Etf 0.3 $14M 435k 32.82
Lam Research Corporation (LRCX) 0.3 $14M +70% 39k 366.01
Qualys (QLYS) 0.3 $14M 100k 139.39
Delek Us Holdings (DK) 0.3 $14M NEW 499k 27.14
SPDR Portfolio Devlpd Etf (SPDW) 0.3 $13M +10% 519k 25.80
Affiliated Managers (AMG) 0.3 $13M NEW 119k 111.85
Hertz Global Holdings (HTZ) 0.3 $13M NEW 811k 16.28
Pulte (PHM) 0.3 $13M -9% 344k 37.50
Nov (NOV) 0.3 $13M +281% 776k 16.18
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.3 $12M +13% 288k 42.98
Hyatt Hotels Corporation (H) 0.3 $12M +5231% 152k 80.96
Managed Portfolio Series Wintr Etf 0.3 $12M +2% 819k 14.45
Marriott International (MAR) 0.3 $12M +1598% 83k 140.14
Aramark Hldgs (ARMK) 0.3 $12M NEW 369k 31.20
Texas Instruments Incorporated (TXN) 0.2 $11M +5% 73k 154.93
Danaher Corporation (DHR) 0.2 $11M 43k 258.30
Rambus (RMBS) 0.2 $11M 434k 25.42
Apa Corporation (APA) 0.2 $11M -25% 320k 34.19
O'reilly Automotive (ORLY) 0.2 $11M -10% 15k 703.34
Dynavax Technologies (DVAX) 0.2 $11M -2% 1.0M 10.44
Xerox Corp (XRX) 0.2 $11M -2% 813k 13.08
iShares EAFE Small Cap ETF Etf (SCZ) 0.2 $11M +25% 215k 48.78
Axcelis Technologies (ACLS) 0.2 $10M -2% 169k 60.56
Encana Corporation (OVV) 0.2 $10M -54% 218k 46.00
Bank Ozk (OZK) 0.2 $10M +233% 254k 39.56
Lpl Financial Holdings (LPLA) 0.2 $10M 46k 218.48
Old National Ban (ONB) 0.2 $10M 607k 16.47
Kroger (KR) 0.2 $10M -59% 228k 43.75
Beacon Roofing Supply (BECN) 0.2 $10M NEW 182k 54.72
Western Alliance Bancorporation (WAL) 0.2 $9.9M +83% 151k 65.74
Verizon Communications (VZ) 0.2 $9.9M -37% 270k 36.70
Amdocs Ltd ord (DOX) 0.2 $9.8M -2% 124k 79.45
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $9.8M 315k 31.04
SPDR SandP 500 ETF Tr Etf (SPY) 0.2 $9.7M -6% 27k 357.18
Corcept Therapeutics Incorporated (CORT) 0.2 $9.7M 377k 25.64
Viavi Solutions Inc equities (VIAV) 0.2 $9.6M -2% 739k 13.05
American Tower Reit (AMT) 0.2 $9.6M +79% 45k 215.79
First Interstate Bancsystem (FIBK) 0.2 $9.6M NEW 238k 40.35
Wal-Mart Stores (WMT) 0.2 $9.5M -3% 75k 127.78
National Retail Properties (NNN) 0.2 $9.5M NEW 239k 39.86
4068594 Enphase Energy (ENPH) 0.2 $9.5M +2301% 34k 277.46
Visa (V) 0.2 $9.4M -5% 53k 177.64
Regency Centers Corporation (REG) 0.2 $9.3M -19% 173k 53.85
NVIDIA Corporation (NVDA) 0.2 $9.2M -33% 76k 121.39
Fluor Corporation (FLR) 0.2 $9.2M NEW 370k 24.89
Allegion Plc equity (ALLE) 0.2 $9.2M -2% 102k 89.68
Eagle Materials (EXP) 0.2 $9.1M NEW 85k 107.18
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $9.0M +86% 97k 92.35
Agnc Invt Corp Com reit (AGNC) 0.2 $9.0M NEW 1.1M 8.42
Sonoco Products Company (SON) 0.2 $8.9M -2% 157k 56.73
Virtu Financial Inc Class A (VIRT) 0.2 $8.8M -2% 426k 20.77
General Dynamics Corporation (GD) 0.2 $8.8M 42k 208.96
Anthem (ELV) 0.2 $8.8M 19k 454.24
Commscope Hldg (COMM) 0.2 $8.4M -47% 916k 9.21
American Equity Investment Life Holding (AEL) 0.2 $8.4M NEW 225k 37.29
iShares Russell 1000 Growth ET Etf (IWF) 0.2 $8.3M -8% 39k 210.40
Phillips 66 (PSX) 0.2 $8.3M +3% 103k 80.67
Murphy Oil Corporation (MUR) 0.2 $8.2M -60% 234k 35.17
Air Lease Corp (AL) 0.2 $8.1M NEW 262k 31.01
Caterpillar (CAT) 0.2 $8.1M +13% 49k 164.08
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $8.1M 68k 118.87
ExlService Holdings (EXLS) 0.2 $8.1M 55k 147.35
Premier (PINC) 0.2 $7.9M -2% 233k 33.94
Colgate-Palmolive Company (CL) 0.2 $7.9M -5% 113k 70.18
Cognizant Technology Solutions (CTSH) 0.2 $7.8M +6% 136k 57.44
Oxford Industries (OXM) 0.2 $7.7M +51% 85k 89.78
Emerson Electric (EMR) 0.2 $7.6M -68% 104k 73.15
Exponent (EXPO) 0.2 $7.6M NEW 87k 87.67
Paccar (PCAR) 0.2 $7.6M -33% 91k 83.69
Yelp Inc cl a (YELP) 0.2 $7.5M 221k 33.91
Primerica (PRI) 0.2 $7.5M +1071% 61k 123.45
Truist Financial Corp equities (TFC) 0.2 $7.4M +42% 170k 43.54
Amgen (AMGN) 0.2 $7.4M -17% 33k 228.07
Ironwood Pharmaceuticals (IRWD) 0.2 $7.4M -3% 714k 10.36
Vanguard 500 Index Admir Etf 0.2 $7.4M +23% 22k 330.84
Cigna Corp (CI) 0.2 $7.3M +3% 27k 277.47
Arrow Electronics (ARW) 0.2 $7.3M -46% 79k 92.20
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $7.2M +46% 109k 66.43
Cactus Inc - A (WHD) 0.2 $7.2M NEW 188k 38.43
General Mills (GIS) 0.2 $7.2M +4% 93k 76.61
McDonald's Corporation (MCD) 0.2 $7.2M 31k 230.54
3M Company (MMM) 0.2 $7.1M +30% 61k 115.38
Harmony Biosciences Hldgs In (HRMY) 0.2 $7.1M -4% 160k 44.29
Alpha Metallurgical Resources (AMR) 0.2 $7.0M NEW 51k 136.84
Genpact (G) 0.2 $7.0M NEW 159k 43.77
BlackRock (BLK) 0.2 $7.0M -33% 13k 547.62
Tyson Foods (TSN) 0.1 $6.9M -11% 104k 65.93
Pepsi (PEP) 0.1 $6.7M +32% 42k 160.43
iShares US Healthcare ETF Etf (IYH) 0.1 $6.7M 27k 252.63
Johnson & Johnson (JNJ) 0.1 $6.7M +2% 41k 164.75
NCR Corporation (NCR) 0.1 $6.6M -6% 348k 19.01
iShares SandP Mc 400VL ETF Etf (IJJ) 0.1 $6.4M 71k 90.12
Us Silica Hldgs (SLCA) 0.1 $6.4M NEW 584k 10.95
Summit Matls Inc cl a (SUM) 0.1 $6.4M NEW 266k 23.96
Analog Devices (ADI) 0.1 $6.3M +2% 46k 138.30
Cnx Resources Corporation (CNX) 0.1 $6.3M 408k 15.53
PennyMac Mortgage Investment Trust (PMT) 0.1 $6.3M NEW 531k 11.78
Albany International (AIN) 0.1 $6.2M 79k 78.83
iShares SandP Mc 400Gr ETF Etf (IJK) 0.1 $6.0M 95k 62.99
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M -43% 48k 122.69
Knowles (KN) 0.1 $5.9M -6% 485k 12.17
Franklin Bsp Realty Trust (FBRT) 0.1 $5.9M NEW 544k 10.77
Procter & Gamble Company (PG) 0.1 $5.8M 46k 126.51
Bank of New York Mellon Corporation (BK) 0.1 $5.7M -21% 148k 38.52
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $5.6M -3% 91k 62.15
Tronox Holdings (TROX) 0.1 $5.6M -3% 458k 12.25
Esab Corporation (ESAB) 0.1 $5.6M +91% 168k 33.36
Kosmos Energy (KOS) 0.1 $5.5M +1030% 1.1M 5.17
Cutera (CUTR) 0.1 $5.5M NEW 121k 45.60
Union Pacific Corporation (UNP) 0.1 $5.5M -3% 28k 194.82
ProShares DJ Brkfld Global Etf (TOLZ) 0.1 $5.5M +8% 135k 40.73
Diodes Incorporated (DIOD) 0.1 $5.5M -2% 84k 64.91
Target Corporation (TGT) 0.1 $5.4M -2% 36k 148.40
Southern Copper Corporation (SCCO) 0.1 $5.4M -3% 120k 44.84
Select Sector SPDR Consumer St Etf (XLP) 0.1 $5.3M 80k 66.60
Zoetis Inc Cl A (ZTS) 0.1 $5.3M -12% 36k 148.28
First Hawaiian (FHB) 0.1 $5.3M NEW 213k 24.63
Lennar Corporation (LEN) 0.1 $5.2M -40% 69k 74.55
Vishay Intertechnology (VSH) 0.1 $5.1M 285k 17.79
ConocoPhillips (COP) 0.1 $5.0M 49k 102.34
Prologis (PLD) 0.1 $5.0M -3% 49k 101.61
Flagstar Ban (FBC) 0.1 $4.9M 148k 33.40
Patterson-UTI Energy (PTEN) 0.1 $4.9M NEW 422k 11.68
Starbucks Corporation (SBUX) 0.1 $4.9M 57k 85.94
Dril-Quip (DRQ) 0.1 $4.9M 249k 19.52
Brookfield Infrastructure (BIPC) 0.1 $4.8M 118k 40.70
Fiserv (FISV) 0.1 $4.8M +621% 51k 93.57
Jefferies Finl Group (JEF) 0.1 $4.7M NEW 160k 29.50
Korn/Ferry International (KFY) 0.1 $4.6M -4% 99k 46.95
Abbott Laboratories (ABT) 0.1 $4.6M +2% 48k 97.01
Eastman Kodak (KODK) 0.1 $4.6M -4% 1.0M 4.59
AFLAC Incorporated (AFL) 0.1 $4.6M 81k 56.49
American Axle & Manufact. Holdings (AXL) 0.1 $4.6M 672k 6.83
Neurocrine Biosciences (NBIX) 0.1 $4.6M NEW 43k 106.21
Wabtec Corporation (WAB) 0.1 $4.6M -37% 56k 81.33
CommVault Systems (CVLT) 0.1 $4.6M NEW 86k 53.05
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $4.5M 55k 82.72
iShares SandP Small 600 Gwt Etf (IJT) 0.1 $4.5M 44k 101.94
Wells Fargo & Company (WFC) 0.1 $4.5M -33% 134k 33.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.5M +1566% 15k 303.37
Tidewater (TDW) 0.1 $4.4M NEW 204k 21.70
Par Petroleum (PARR) 0.1 $4.4M 267k 16.41
Genworth Financial (GNW) 0.1 $4.4M +1341% 1.2M 3.50
Vanguard Inst Etf 0.1 $4.3M 14k 303.61
Adobe Systems Incorporated (ADBE) 0.1 $4.3M -27% 16k 275.23
Knight Swift Transn Hldgs (KNX) 0.1 $4.3M 87k 48.92
Select Sector SPDR Tr Energy Etf (XLE) 0.1 $4.2M 59k 71.94
Select Sector SPDR Industrials Etf (XLI) 0.1 $4.2M 51k 82.84
Broadridge Financial Solutions (BR) 0.1 $4.2M -11% 29k 145.12
Prosperity Bancshares (PB) 0.1 $4.2M +2% 63k 66.68
M/a (MTSI) 0.1 $4.2M -2% 80k 51.79
Allegro Microsystems Ord (ALGM) 0.1 $4.1M NEW 190k 21.85
Oracle Corporation (ORCL) 0.1 $4.1M -18% 68k 61.06
Texas Capital Bancshares (TCBI) 0.1 $4.1M NEW 70k 59.03
Capital One Financial (COF) 0.1 $4.1M 44k 92.18
Balchem Corporation (BCPC) 0.1 $4.0M 33k 121.58
Terex Corporation (TEX) 0.1 $4.0M 135k 29.74
Cushman Wakefield (CWK) 0.1 $4.0M -4% 348k 11.45
FormFactor (FORM) 0.1 $4.0M NEW 159k 25.05

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