NB
Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
1 Year Est. Return
+23.55%
AUM
$502M
AUM Growth
-$15M
(-2.9%)
Holding
178
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.28M | |
| 3 | +$2.24M | |
| 4 |
lululemon athletica
LULU
|
+$1.36M |
| 5 |
Clorox
CLX
|
+$1.11M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$3.6M | |
| 3 | +$3.38M | |
| 4 |
Procter & Gamble
PG
|
+$2.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.55M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 9.97% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
| $111M | 22.03% |
3,974,516
-119,197
|
|
||
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $15.7M | 3.13% |
198,680
-31,955
|
|
||
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
| $15.1M | 3% |
181,935
-43,008
|
|
||
4
iShares Core S&P 500 ETF
IVV
$844B
| $14.9M | 2.97% |
22,877
+1,134
|
|
||
5
Apple
AAPL
$4.57T
| $13.6M | 2.7% |
53,413
-1,695
|
|
||
6
Microsoft
MSFT
$3.18T
| $10.9M | 2.17% |
29,463
+623
|
|
||
7
Lam Research
LRCX
$421B
| $10.2M | 2.03% |
47,796
-5,851
|
|
||
8
Exxon Mobil
XOM
$630B
| $9.71M | 1.93% |
57,232
-1,656
|
|
||
9
Walmart Inc
WMT
$937B
| $8.6M | 1.71% |
69,162
-6,475
|
|
||
10
Applied Materials
AMAT
$398B
| $8.55M | 1.7% |
25,005
-2,742
|
|
||
11
JPMorgan Chase
JPM
$833B
| $7.34M | 1.46% |
24,962
-162
|
|
||
12
Cisco
CSCO
$512B
| $6.98M | 1.39% |
89,921
-2,894
|
|
||
13
TSMC
TSM
$2.31T
| $6.97M | 1.39% |
20,617
-1,504
|
|
||
14
Lockheed Martin
LMT
$120B
| $6.84M | 1.36% |
11,319
-573
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.51T
| $6.83M | 1.36% |
23,761
-1,137
|
|
||
16
Chevron
CVX
$375B
| $6.75M | 1.34% |
32,633
-1,083
|
|
||
17
Merck
MRK
$297B
| $6.69M | 1.33% |
55,622
-2,855
|
|
||
18
Valero Energy
VLO
$76.9B
| $6.53M | 1.3% |
26,415
-1,017
|
|
||
19
Coca-Cola
KO
$331B
| $6.35M | 1.26% |
83,526
-1,022
|
|
||
20
Cummins
CMI
$93.6B
| $6.35M | 1.26% |
11,800
-722
|
|
||
21
iShares Russell 2000 ETF
IWM
$79.8B
| $6.26M | 1.25% |
25,233
+10,404
|
|
||
22
Bank of Montreal
BMO
$116B
| $5.64M | 1.12% |
41,708
-1,127
|
|
||
23
Halliburton
HAL
$34.4B
| $5.32M | 1.06% |
136,518
-4,860
|
|
||
24
Chubb
CB
$122B
| $5.24M | 1.04% |
16,076
+121
|
|
||
25
Allstate
ALL
$54.3B
| $5.24M | 1.04% |
25,259
-2,355
|
|