NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.67%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
C.H. Robinson
CHRW
|
$1.63M |
| 5 |
Biogen
BIIB
|
$562K |
Top Sells
| 1 |
HP
HPQ
|
$2.23M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.67M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.91M | 1.23% |
43,058
+1,800
| +4% | +$122K |
|
27
Cencora
COR
$56.5B
| $2.91M | 1.23% |
34,112
+3,125
| +10% | +$266K |
|
28
Travelers Companies
TRV
$61.1B
| $2.89M | 1.22% |
19,298
-622
| -3% | -$93K |
|
29
Altria Group
MO
$113B
| $2.84M | 1.2% |
60,041
+1,614
| +3% | +$76.4K |
|
|
30
Cummins
CMI
$54.9B
| $2.84M | 1.2% |
16,585
+9,902
| +148% | +$1.7M |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.79M | 1.18% |
19,233
-1,904
| -9% | -$276K |
|
32
KLA
KLAC
$115B
| $2.77M | 1.17% |
23,458
-3,043
| -11% | -$360K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.77M | 1.17% |
29,993
-4,435
| -13% | -$410K |
|
34
TSMC
TSM
$1.2T
| $2.75M | 1.16% |
70,284
-1,790
| -2% | -$70.1K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.74M | 1.16% |
23,499
-442
| -2% | -$51.6K |
|
36
AutoZone
AZO
$70.2B
| $2.72M | 1.15% |
2,470
-162
| -6% | -$178K |
|
37
Chubb
CB
$110B
| $2.72M | 1.15% |
18,441
+86
| +0.5% | +$12.7K |
|
38
TJX Companies
TJX
$152B
| $2.7M | 1.14% |
51,133
-2,243
| -4% | -$119K |
|
39
Goldman Sachs
GS
$226B
| $2.66M | 1.12% |
13,022
-860
| -6% | -$176K |
|
|
40
C.H. Robinson
CHRW
$15.2B
| $2.66M | 1.12% |
31,525
+19,305
| +158% | +$1.63M |
|
41
Lear
LEA
$5.85B
| $2.64M | 1.11% |
18,988
-820
| -4% | -$114K |
|
|
42
Celanese
CE
$5.22B
| $2.62M | 1.1% |
+24,275
| New | +$2.62M |
|
43
Delta Air Lines
DAL
$40.3B
| $2.61M | 1.1% |
46,069
-770
| -2% | -$43.7K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $2.58M | 1.09% |
29,904
+508
| +2% | +$43.8K |
|
45
National Fuel Gas
NFG
$7.84B
| $2.52M | 1.06% |
47,851
+324
| +0.7% | +$17.1K |
|
46
Southwest Airlines
LUV
$17.3B
| $2.5M | 1.05% |
49,266
+632
| +1% | +$32.1K |
|
|
47
Biogen
BIIB
$19.4B
| $2.49M | 1.05% |
10,632
+2,404
| +29% | +$562K |
|
48
Magna International
MGA
$12.9B
| $2.46M | 1.04% |
49,466
-1,176
| -2% | -$58.4K |
|
49
Pfizer
PFE
$141B
| $1.93M | 0.81% |
44,599
+371
| +0.8% | +$16.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.81% |
13,757
-104
| -0.8% | -$14.5K |
|