NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+11.94%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$232M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.73M |
| 2 |
Cencora
COR
|
$2.46M |
| 3 |
C.H. Robinson
CHRW
|
$1.06M |
| 4 |
Cummins
CMI
|
$1.06M |
| 5 |
SAP
SAP
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.91M | 1.26% |
45,226
-5,569
| -11% | -$359K |
|
27
National Fuel Gas
NFG
$7.82B
| $2.9M | 1.25% |
47,527
+2,745
| +6% | +$167K |
|
28
TJX Companies
TJX
$155B
| $2.84M | 1.23% |
53,376
+2,521
| +5% | +$134K |
|
|
29
SAP
SAP
$313B
| $2.75M | 1.19% |
23,823
+8,478
| +55% | +$979K |
|
|
30
Travelers Companies
TRV
$62B
| $2.73M | 1.18% |
+19,920
| New | +$2.73M |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.71M | 1.17% |
119,705
-1,050
| -0.9% | -$23.8K |
|
32
Ameriprise Financial
AMP
$46.1B
| $2.71M | 1.17% |
21,137
+2,741
| +15% | +$351K |
|
33
AutoZone
AZO
$70.6B
| $2.7M | 1.16% |
2,632
+195
| +8% | +$200K |
|
34
Lear
LEA
$5.91B
| $2.69M | 1.16% |
19,808
+2,403
| +14% | +$326K |
|
35
Gilead Sciences
GILD
$143B
| $2.68M | 1.16% |
41,258
+4,021
| +11% | +$261K |
|
36
Goldman Sachs
GS
$223B
| $2.67M | 1.15% |
13,882
+1,509
| +12% | +$290K |
|
37
Dollar General
DG
$24.1B
| $2.64M | 1.14% |
22,100
+1,086
| +5% | +$130K |
|
38
Chubb
CB
$111B
| $2.57M | 1.11% |
18,355
+1,544
| +9% | +$216K |
|
39
Southwest Airlines
LUV
$16.5B
| $2.53M | 1.09% |
48,634
+5,130
| +12% | +$266K |
|
40
LyondellBasell Industries
LYB
$17.7B
| $2.47M | 1.07% |
29,396
+3,224
| +12% | +$271K |
|
41
Magna International
MGA
$12.9B
| $2.47M | 1.06% |
50,642
+5,506
| +12% | +$268K |
|
|
42
Cencora
COR
$56.7B
| $2.46M | 1.06% |
+30,987
| New | +$2.46M |
|
43
Delta Air Lines
DAL
$39.9B
| $2.42M | 1.04% |
46,839
+5,449
| +13% | +$281K |
|
44
HP
HPQ
$27.4B
| $2.23M | 0.96% |
114,675
+13,777
| +14% | +$268K |
|
45
Verizon
VZ
$187B
| $2.08M | 0.9% |
35,172
-5,112
| -13% | -$302K |
|
46
Exxon Mobil
XOM
$466B
| $1.95M | 0.84% |
24,083
-403
| -2% | -$32.6K |
|
47
Biogen
BIIB
$20.6B
| $1.95M | 0.84% |
8,228
+1,179
| +17% | +$279K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.94M | 0.84% |
13,861
-46
| -0.3% | -$6.43K |
|
49
Pfizer
PFE
$141B
| $1.88M | 0.81% |
46,616
-528
| -1% | -$21.3K |
|
50
Coca-Cola
KO
$292B
| $1.86M | 0.8% |
39,577
+16,008
| +68% | +$750K |
|