NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
