NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $1.9M | 0.78% |
+50,193
| New | +$1.9M |
|
27
Amgen
AMGN
$155B
| $1.9M | 0.78% |
+10,913
| New | +$1.9M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.85M | 0.76% |
+9,850
| New | +$1.85M |
|
29
Ford
F
$46.8B
| $1.78M | 0.73% |
+142,402
| New | +$1.78M |
|
30
DuPont de Nemours
DD
$32.2B
| $1.78M | 0.73% |
+24,963
| New | +$1.78M |
|
31
TSMC
TSM
$1.2T
| $1.73M | 0.7% |
+43,509
| New | +$1.73M |
|
32
Pfizer
PFE
$141B
| $1.72M | 0.7% |
+47,556
| New | +$1.72M |
|
33
Gilead Sciences
GILD
$140B
| $1.69M | 0.69% |
+23,656
| New | +$1.69M |
|
34
Ross Stores
ROST
$48.1B
| $1.63M | 0.67% |
+20,303
| New | +$1.63M |
|
35
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.65% |
+28,496
| New | +$1.6M |
|
36
Goldman Sachs
GS
$226B
| $1.57M | 0.64% |
+6,156
| New | +$1.57M |
|
37
Lear
LEA
$5.85B
| $1.57M | 0.64% |
+8,859
| New | +$1.57M |
|
38
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.63% |
+23,730
| New | +$1.55M |
|
39
Travelers Companies
TRV
$61.1B
| $1.53M | 0.62% |
+11,281
| New | +$1.53M |
|
40
American Express
AXP
$231B
| $1.52M | 0.62% |
+15,335
| New | +$1.52M |
|
41
Cencora
COR
$56.5B
| $1.52M | 0.62% |
+16,591
| New | +$1.52M |
|
42
General Motors
GM
$55.8B
| $1.51M | 0.62% |
+36,816
| New | +$1.51M |
|
43
Home Depot
HD
$405B
| $1.51M | 0.62% |
+7,962
| New | +$1.51M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.61% |
+52,195
| New | +$1.49M |
|
45
Prudential Financial
PRU
$38.6B
| $1.49M | 0.61% |
+12,926
| New | +$1.49M |
|
46
AbbVie
ABBV
$372B
| $1.48M | 0.61% |
+15,344
| New | +$1.48M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.48M | 0.6% |
+12,683
| New | +$1.48M |
|
48
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.6% |
+10,224
| New | +$1.48M |
|
49
TJX Companies
TJX
$152B
| $1.47M | 0.6% |
+19,235
| New | +$1.47M |
|
50
HP
HPQ
$26.7B
| $1.46M | 0.6% |
+69,327
| New | +$1.46M |
|