WTFC · Wintrust Financial Corp
$162.47
+0.02 (+0.01%)
At close · Aug 14
Market Cap
$10.96B
Shares
67.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTFC
509 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,217,435 | $308,090,419 | 0.29% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,125,823 | $295,361,848 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,551,138 | $215,515,114 | 0.13% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,334,466 | $185,410,706 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,204,130 | $181,305,854 | 0.83% | Long | 2026-04-30 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,022,591 | $142,078,794 | 1.69% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 987,742 | $137,236,873 | 0.23% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 775,862 | $116,821,541 | 0.49% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 774,456 | $116,609,840 | 1.33% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 747,151 | $103,809,160 | 0.13% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 681,841 | $94,734,989 | 1.19% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 647,708 | $89,992,550 | 0.89% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 621,208 | $86,310,640 | 0.77% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 472,568 | $71,154,564 | 0.38% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 504,799 | $70,136,773 | 0.29% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 414,040 | $62,201,229 | 0.02% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 375,987 | $56,612,363 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 400,910 | $55,702,435 | 1.50% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 344,691 | $51,782,929 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 321,818 | $48,346,718 | 0.21% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Fund | — | 317,729 | $47,840,456 | 0.94% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 340,240 | $47,272,946 | 0.59% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 335,000 | $46,544,900 | 1.05% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 327,961 | $45,566,901 | 1.43% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 327,149 | $45,454,082 | 0.29% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 299,866 | $45,150,824 | 0.24% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 296,416 | $44,631,357 | 1.53% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 285,825 | $43,036,670 | 0.27% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 272,984 | $41,103,201 | 0.30% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 260,496 | $39,222,883 | 0.04% | Long | 2026-04-30 | |
| Janus Henderson Mid Cap Value Fund | — | 270,342 | $37,561,317 | 1.92% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 267,300 | $37,138,662 | 1.68% | Long | 2026-03-31 | |
| Invesco Main Street Mid Cap Fund | — | 265,912 | $36,945,813 | 1.57% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 244,470 | $36,809,848 | 0.07% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 262,639 | $36,491,063 | 1.28% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 238,138 | $35,775,472 | 2.33% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 252,412 | $35,070,123 | 0.07% | Long | 2026-03-31 | |
| ClearBridge Select Fund | — | 230,900 | $34,766,613 | 1.08% | Long | 2026-04-30 | |
| Harbor Small Cap Growth Fund | — | 200,655 | $30,212,623 | 1.17% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 194,204 | $29,241,296 | 0.21% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 188,334 | $28,357,450 | 0.38% | Long | 2026-04-30 | |
| SmallCap Fund | — | 184,200 | $27,734,994 | 1.32% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 198,308 | $27,552,914 | 2.37% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 181,025 | $27,195,386 | 0.19% | Long | 2026-05-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 192,125 | $26,693,848 | 0.36% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 163,217 | $24,575,584 | 1.23% | Long | 2026-04-30 | |
| Principal Capital Appreciation Fund | — | 159,777 | $24,057,623 | 0.47% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 143,126 | $21,550,482 | 0.50% | Long | 2026-04-30 | |
| AB Discovery Value Fund | — | 140,958 | $21,176,120 | 0.87% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 152,152 | $21,139,999 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 509 positions
Key facts
CIK
1015328
CUSIP
97650W108
13F (30d)
549 filings
532 filers
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