NB
Northwest Bancshares Portfolio holdings
AUM
$517M
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$517M
AUM Growth
-$84.7M
(-14%)
Holding
191
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.76M | |
| 3 | +$3.65M | |
| 4 |
lululemon athletica
LULU
|
+$1.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$841K |
Top Sells
| 1 | +$46.6M | |
| 2 | +$24.6M | |
| 3 | +$10.6M | |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.27M |
| 5 |
Microsoft
MSFT
|
+$1.99M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
| $111M | 21.53% |
4,093,713
-1,739,909
|
|
||
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| $18.8M | 3.64% |
224,943
+68,515
|
|
||
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $18.4M | 3.55% |
230,635
-132,608
|
|
||
4
Apple
AAPL
$3.82T
| $15M | 2.9% |
55,108
-5,161
|
|
||
5
iShares Core S&P 500 ETF
IVV
$745B
| $14.9M | 2.88% |
21,743
-1,535
|
|
||
|
6
Microsoft
MSFT
$3.05T
| $13.9M | 2.7% |
28,840
-3,978
|
|
||
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.8M | 2.09% |
+108,021
|
|
||
8
Lam Research
LRCX
$268B
| $9.18M | 1.77% |
53,647
-12,136
|
|
||
9
Walmart Inc
WMT
$983B
| $8.43M | 1.63% |
75,637
-8,126
|
|
||
10
JPMorgan Chase
JPM
$792B
| $8.1M | 1.56% |
25,124
-3,624
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.79M | 1.51% |
24,898
-5,262
|
|
||
12
Cisco
CSCO
$316B
| $7.15M | 1.38% |
92,815
-12,922
|
|
||
13
Applied Materials
AMAT
$275B
| $7.13M | 1.38% |
27,747
-5,704
|
|
||
14
Exxon Mobil
XOM
$628B
| $7.09M | 1.37% |
58,888
-6,627
|
|
||
15
TSMC
TSM
$1.84T
| $6.72M | 1.3% |
22,121
-6,536
|
|
||
16
Cummins
CMI
$76.8B
| $6.39M | 1.24% |
12,522
-2,441
|
|
||
17
Merck
MRK
$287B
| $6.16M | 1.19% |
58,477
-7,418
|
|
||
18
Coca-Cola
KO
$331B
| $5.91M | 1.14% |
84,548
-9,444
|
|
||
19
Lockheed Martin
LMT
$151B
| $5.75M | 1.11% |
11,892
-1,566
|
|
||
20
Check Point Software Technologies
CHKP
$17.7B
| $5.75M | 1.11% |
30,988
-4,015
|
|
||
21
Allstate
ALL
$54.9B
| $5.75M | 1.11% |
27,614
-1,033
|
|
||
22
Procter & Gamble
PG
$358B
| $5.71M | 1.1% |
39,829
-3,144
|
|
||
23
Bank of Montreal
BMO
$102B
| $5.56M | 1.07% |
42,835
-8,546
|
|
||
24
Incyte
INCY
$19.4B
| $5.48M | 1.06% |
55,441
-11,123
|
|
||
25
Home Depot
HD
$360B
| $5.46M | 1.06% |
15,867
-2,142
|
|