NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.27%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$647K |
| 2 |
LyondellBasell Industries
LYB
|
$638K |
| 3 |
AbbVie
ABBV
|
$624K |
| 4 |
Altria Group
MO
|
$623K |
| 5 |
Dollar General
DG
|
$467K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
MON
Monsanto Co
MON
|
$1.59M |
| 4 |
Oracle
ORCL
|
$609K |
| 5 |
Lockheed Martin
LMT
|
$598K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $1.91M | 0.81% |
53,821
+834
| +2% | +$29.6K |
|
27
Gilead Sciences
GILD
$140B
| $1.88M | 0.79% |
26,472
+1,118
| +4% | +$79.2K |
|
28
TJX Companies
TJX
$152B
| $1.85M | 0.78% |
19,457
-1,119
| -5% | -$107K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.77% |
15,031
-1,894
| -11% | -$230K |
|
30
Lear
LEA
$5.85B
| $1.73M | 0.73% |
9,307
-83
| -0.9% | -$15.4K |
|
|
31
Altria Group
MO
$113B
| $1.73M | 0.73% |
30,432
+10,976
| +56% | +$623K |
|
32
TSMC
TSM
$1.2T
| $1.71M | 0.72% |
46,858
+512
| +1% | +$18.7K |
|
33
Pfizer
PFE
$141B
| $1.7M | 0.72% |
46,781
-675
| -1% | -$24.5K |
|
34
AT&T
T
$209B
| $1.68M | 0.71% |
52,337
+2,175
| +4% | +$69.8K |
|
35
Ford
F
$46.8B
| $1.65M | 0.7% |
149,256
-560
| -0.4% | -$6.2K |
|
36
HP
HPQ
$26.7B
| $1.6M | 0.68% |
70,646
-3,510
| -5% | -$79.6K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.67% |
24,018
-516
| -2% | -$34K |
|
38
General Motors
GM
$55.8B
| $1.57M | 0.66% |
39,838
+255
| +0.6% | +$10K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.66% |
56,948
+755
| +1% | +$20.7K |
|
40
Cencora
COR
$56.5B
| $1.51M | 0.64% |
17,761
+131
| +0.7% | +$11.2K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.51M | 0.64% |
30,539
+151
| +0.5% | +$7.48K |
|
42
Travelers Companies
TRV
$61.1B
| $1.49M | 0.63% |
12,175
+132
| +1% | +$16.1K |
|
43
Home Depot
HD
$405B
| $1.48M | 0.63% |
7,594
-250
| -3% | -$48.8K |
|
44
Biogen
BIIB
$19.4B
| $1.45M | 0.61% |
4,997
+253
| +5% | +$73.4K |
|
45
Lam Research
LRCX
$127B
| $1.45M | 0.61% |
8,370
+955
| +13% | +$165K |
|
46
Lowe's Companies
LOW
$145B
| $1.43M | 0.6% |
15,001
-177
| -1% | -$16.9K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.6% |
31,847
+725
| +2% | +$32.2K |
|
48
Southwest Airlines
LUV
$17.3B
| $1.41M | 0.59% |
27,675
+2,212
| +9% | +$113K |
|
49
KLA
KLAC
$115B
| $1.39M | 0.59% |
13,593
+2,336
| +21% | +$240K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.58% |
10,207
+14
| +0.1% | +$1.89K |
|