NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+7.99%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.36M |
| 2 |
Western Union
WU
|
$3.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$684K |
| 5 |
Travelers Companies
TRV
|
$524K |
Top Sells
| 1 |
KLA
KLAC
|
$3.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
National Fuel Gas
NFG
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $3.41M | 1.32% |
43,611
+6,690
| +18% | +$523K |
|
27
Ameriprise Financial
AMP
$47.8B
| $3.41M | 1.32% |
20,453
+252
| +1% | +$42K |
|
|
28
Omnicom Group
OMC
$14.9B
| $3.36M | 1.3% |
+41,424
| New | +$3.36M |
|
29
TJX Companies
TJX
$155B
| $3.28M | 1.27% |
53,675
+1,255
| +2% | +$76.6K |
|
30
SAP
SAP
$315B
| $3.27M | 1.26% |
24,410
+1,421
| +6% | +$190K |
|
31
Goldman Sachs
GS
$220B
| $3.24M | 1.25% |
14,082
+788
| +6% | +$181K |
|
32
LyondellBasell Industries
LYB
$17.5B
| $3.24M | 1.25% |
34,255
+243
| +0.7% | +$23K |
|
33
Gilead Sciences
GILD
$140B
| $3.23M | 1.25% |
49,649
+5,001
| +11% | +$325K |
|
34
Cummins
CMI
$53.9B
| $3.21M | 1.24% |
17,922
+101
| +0.6% | +$18.1K |
|
35
Delta Air Lines
DAL
$40.3B
| $3.19M | 1.23% |
54,557
+8,236
| +18% | +$482K |
|
36
Celanese
CE
$4.87B
| $3.15M | 1.22% |
25,567
+52
| +0.2% | +$6.4K |
|
37
Biogen
BIIB
$20.7B
| $3.13M | 1.21% |
10,552
-457
| -4% | -$136K |
|
|
38
Western Union
WU
$2.81B
| $3.13M | 1.21% |
+116,946
| New | +$3.13M |
|
39
Chubb
CB
$110B
| $3.11M | 1.2% |
19,991
+2,274
| +13% | +$354K |
|
|
40
Travelers Companies
TRV
$61.7B
| $3.11M | 1.2% |
22,714
+3,826
| +20% | +$524K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.11M | 1.2% |
16,063
-5,631
| -26% | -$1.09M |
|
42
Magna International
MGA
$12.8B
| $3.11M | 1.2% |
56,638
+2,574
| +5% | +$141K |
|
43
Dollar General
DG
$24.2B
| $3.06M | 1.18% |
19,619
-196
| -1% | -$30.6K |
|
44
Cencora
COR
$57B
| $3.03M | 1.17% |
35,592
+3,985
| +13% | +$339K |
|
45
AutoZone
AZO
$70B
| $3M | 1.16% |
2,520
+120
| +5% | +$143K |
|
46
Southwest Airlines
LUV
$17B
| $2.96M | 1.14% |
54,838
+1,852
| +3% | +$100K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $2.24M | 0.87% |
17,709
-4,254
| -19% | -$539K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.22M | 0.86% |
56,312
+6,500
| +13% | +$256K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.05M | 0.79% |
28,149
-14,787
| -34% | -$1.07M |
|
50
AT&T
T
$207B
| $1.89M | 0.73% |
48,282
-192
| -0.4% | -$7.5K |
|