NB
Northwest Bancshares Portfolio holdings
AUM
$602M
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$602M
AUM Growth
+$28.5M
(+5%)
Holding
192
Top Buys
| 1 | +$6.65M | |
| 2 | +$2.89M | |
| 3 | +$2.24M | |
| 4 |
Interactive Brokers
IBKR
|
+$2.12M |
| 5 |
PepsiCo
PEP
|
+$1.75M |
Top Sells
| 1 | +$5.89M | |
| 2 | +$4.94M | |
| 3 | +$3.85M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 5 |
D.R. Horton
DHI
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$19.7B
| $5.65M | 0.94% |
66,564
-1,048
|
|
||
27
Valero Energy
VLO
$53.4B
| $5.55M | 0.92% |
32,592
-1,578
|
|
||
28
Merck
MRK
$250B
| $5.53M | 0.92% |
65,895
+4,084
|
|
||
29
Morgan Stanley
MS
$278B
| $5.37M | 0.89% |
33,764
-1,559
|
|
||
30
Chubb
CB
$116B
| $5.13M | 0.85% |
18,188
+763
|
|
||
31
Booz Allen Hamilton
BAH
$10.6B
| $4.89M | 0.81% |
48,939
+5,649
|
|
||
32
Vertex Pharmaceuticals
VRTX
$116B
| $4.75M | 0.79% |
12,138
+935
|
|
||
33
Public Storage
PSA
$48.5B
| $4.75M | 0.79% |
16,455
+1,087
|
|
||
34
Rio Tinto
RIO
$120B
| $4.69M | 0.78% |
71,042
+2,119
|
|
||
35
PIMCO RAFI ESG US ETF
RAFE
$109M
| $4.58M | 0.76% |
112,492
-48,449
|
|
||
36
Sanofi
SNY
$119B
| $4.15M | 0.69% |
87,916
+6,391
|
|
||
37
Crocs
CROX
$4.6B
| $4.02M | 0.67% |
48,158
+4,791
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.84T
| $4.02M | 0.67% |
16,495
-218
|
|
||
39
Toyota
TM
$258B
| $3.91M | 0.65% |
20,440
+31
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$701B
| $3.87M | 0.64% |
5,812
-246
|
|
||
|
41
PepsiCo
PEP
$201B
| $3.81M | 0.63% |
27,133
+12,478
|
|
||
42
NVIDIA
NVDA
$4.46T
| $3.76M | 0.62% |
20,155
-150
|
|
||
43
PayPal
PYPL
$57.8B
| $3.71M | 0.62% |
55,285
+8,369
|
|
||
|
44
Interactive Brokers
IBKR
$29.4B
| $3.66M | 0.61% |
53,152
+30,877
|
|
||
45
United Parcel Service
UPS
$80.4B
| $3.61M | 0.6% |
43,242
+7,304
|
|
||
46
Halliburton
HAL
$23.4B
| $3.6M | 0.6% |
146,370
+90,983
|
|
||
47
Adobe
ADBE
$138B
| $3.37M | 0.56% |
9,553
+8,201
|
|
||
48
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
| $3.08M | 0.51% |
37,974
|
|
||
49
iShares S&P 500 Growth ETF
IVW
$67B
| $2.95M | 0.49% |
24,454
-795
|
|
||
50
Northwest Bancshares
NWBI
$1.8B
| $2.94M | 0.49% |
237,415
+441
|
|