NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.76%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.48M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Magna International
MGA
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$842K |
| 5 |
Enterprise Products Partners
EPD
|
$651K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
Ford
F
|
$1.03M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.18M | 0.96% |
49,253
+2,395
| +5% | +$106K |
|
27
Exxon Mobil
XOM
$487B
| $2.16M | 0.96% |
25,416
+145
| +0.6% | +$12.3K |
|
28
Telus
TU
$25.1B
| $2.16M | 0.96% |
58,610
+4,789
| +9% | +$176K |
|
29
Pfizer
PFE
$141B
| $2.07M | 0.91% |
46,882
+101
| +0.2% | +$4.45K |
|
30
TJX Companies
TJX
$152B
| $2.06M | 0.91% |
18,373
-1,084
| -6% | -$121K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.87% |
14,197
-834
| -6% | -$115K |
|
32
National Fuel Gas
NFG
$7.84B
| $1.92M | 0.85% |
34,231
+10,901
| +47% | +$611K |
|
33
Southwest Airlines
LUV
$17.3B
| $1.91M | 0.84% |
30,548
+2,873
| +10% | +$179K |
|
34
Delta Air Lines
DAL
$40.3B
| $1.88M | 0.83% |
32,573
+2,034
| +7% | +$118K |
|
35
HP
HPQ
$26.7B
| $1.87M | 0.83% |
72,715
+2,069
| +3% | +$53.3K |
|
36
Biogen
BIIB
$19.4B
| $1.87M | 0.83% |
5,294
+297
| +6% | +$105K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.82% |
62,151
+5,203
| +9% | +$156K |
|
38
Cencora
COR
$56.5B
| $1.82M | 0.81% |
19,773
+2,012
| +11% | +$185K |
|
39
Dollar General
DG
$23.9B
| $1.81M | 0.8% |
16,568
+2,661
| +19% | +$291K |
|
40
Travelers Companies
TRV
$61.1B
| $1.75M | 0.77% |
13,459
+1,284
| +11% | +$167K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $1.74M | 0.77% |
35,630
+3,783
| +12% | +$185K |
|
42
AT&T
T
$209B
| $1.73M | 0.77% |
51,550
-787
| -2% | -$26.4K |
|
43
Lowe's Companies
LOW
$145B
| $1.67M | 0.74% |
14,498
-503
| -3% | -$57.8K |
|
44
Goldman Sachs
GS
$226B
| $1.64M | 0.73% |
7,326
+1,943
| +36% | +$436K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.72% |
15,839
+5,415
| +52% | +$555K |
|
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.72% |
55,888
+22,509
| +67% | +$651K |
|
47
Chubb
CB
$110B
| $1.6M | 0.71% |
11,988
+1,566
| +15% | +$209K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.7% |
24,430
+412
| +2% | +$26.5K |
|
49
General Motors
GM
$55.8B
| $1.57M | 0.7% |
46,638
+6,800
| +17% | +$229K |
|
50
Home Depot
HD
$405B
| $1.55M | 0.69% |
7,474
-120
| -2% | -$24.9K |
|