NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Amgen
AMGN
|
$631K |
| 5 |
Biogen
BIIB
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – |
-7,233
| Closed | -$210K |
|
227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| – | – |
-8,756
| Closed | -$237K |
|
|
228
Lear
LEA
$5.91B
| – | – |
-27,151
| Closed | -$2.96M |
|
|
PARAA
229
DELISTED
Paramount Global Class A
PARAA
| – | – |
-25,321
| Closed | -$767K |
|
230
Simon Property Group
SPG
$59.5B
| – | – |
-4,096
| Closed | -$265K |
|
231
TotalEnergies
TTE
$133B
| – | – |
-22,536
| Closed | -$773K |
|
232
Vodafone
VOD
$28.5B
| – | – |
-49,732
| Closed | -$668K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,548
| Closed | -$228K |
|
|
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-12,219
| Closed | -$295K |
|
|
IBDL
235
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-85,466
| Closed | -$2.16M |
|
|
BSJK
236
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-92,797
| Closed | -$2.17M |
|