NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.93%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-8.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.21M |
| 2 |
SAP
SAP
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.45M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Magna International
MGA
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
Cencora
COR
|
$1.82M |
| 4 |
Travelers Companies
TRV
|
$1.75M |
| 5 |
General Motors
GM
|
$889K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.33M | 1.12% |
37,237
+8,421
| +29% | +$527K |
|
27
National Fuel Gas
NFG
$7.84B
| $2.29M | 1.11% |
44,782
+10,551
| +31% | +$540K |
|
|
28
TJX Companies
TJX
$154B
| $2.28M | 1.1% |
50,855
+32,482
| +177% | +$1.45M |
|
29
Dollar General
DG
$24.3B
| $2.27M | 1.1% |
21,014
+4,446
| +27% | +$480K |
|
30
Verizon
VZ
$185B
| $2.26M | 1.09% |
40,284
-3,184
| -7% | -$179K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $2.25M | 1.09% |
46,953
+11,323
| +32% | +$544K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $2.18M | 1.05% |
81,068
+18,917
| +30% | +$509K |
|
33
LyondellBasell Industries
LYB
$18B
| $2.18M | 1.05% |
26,172
+10,333
| +65% | +$859K |
|
34
KLA
KLAC
$112B
| $2.18M | 1.05% |
24,305
+9,174
| +61% | +$821K |
|
35
Chubb
CB
$110B
| $2.17M | 1.05% |
16,811
+4,823
| +40% | +$623K |
|
36
Lam Research
LRCX
$123B
| $2.16M | 1.04% |
15,849
+6,006
| +61% | +$818K |
|
37
Lear
LEA
$5.85B
| $2.14M | 1.03% |
17,405
+6,745
| +63% | +$829K |
|
38
Biogen
BIIB
$20.5B
| $2.12M | 1.02% |
7,049
+1,755
| +33% | +$528K |
|
39
Goldman Sachs
GS
$226B
| $2.07M | 1% |
12,373
+5,047
| +69% | +$843K |
|
40
Delta Air Lines
DAL
$39.9B
| $2.07M | 1% |
41,390
+8,817
| +27% | +$440K |
|
41
HP
HPQ
$27.1B
| $2.06M | 1% |
100,898
+28,183
| +39% | +$577K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.06M | 1% |
32,212
+18,692
| +138% | +$1.2M |
|
|
43
Magna International
MGA
$12.9B
| $2.05M | 0.99% |
45,136
+25,750
| +133% | +$1.17M |
|
44
AutoZone
AZO
$70.2B
| $2.04M | 0.99% |
2,437
+630
| +35% | +$528K |
|
45
Southwest Airlines
LUV
$16.9B
| $2.02M | 0.98% |
43,504
+12,956
| +42% | +$602K |
|
46
Pfizer
PFE
$142B
| $1.95M | 0.94% |
44,729
-2,153
| -5% | -$94K |
|
47
Ameriprise Financial
AMP
$48.5B
| $1.92M | 0.93% |
18,396
+8,375
| +84% | +$874K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.87% |
13,907
-290
| -2% | -$37.4K |
|
49
Exxon Mobil
XOM
$489B
| $1.67M | 0.81% |
24,486
-930
| -4% | -$63.4K |
|
|
50
SAP
SAP
$310B
| $1.53M | 0.74% |
+15,345
| New | +$1.53M |
|