NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-17.65%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.8M |
| 2 |
Visa
V
|
$2.53M |
| 3 |
Tractor Supply
TSCO
|
$2.5M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.97M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
Las Vegas Sands
LVS
|
$3.62M |
| 3 |
C.H. Robinson
CHRW
|
$3.41M |
| 4 |
Delta Air Lines
DAL
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$1.88M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$309B
| $2.75M | 1.37% |
24,905
+495
| +2% | +$54.7K |
|
27
iShares S&P 500 Growth ETF
IVW
$62B
| $2.65M | 1.32% |
16,063
| – | – |
|
28
Cummins
CMI
$54.1B
| $2.61M | 1.3% |
19,318
+1,396
| +8% | +$189K |
|
29
TJX Companies
TJX
$154B
| $2.61M | 1.3% |
54,498
+823
| +2% | +$39.4K |
|
|
30
Tractor Supply
TSCO
$32.8B
| $2.5M | 1.24% |
+29,582
| New | +$2.5M |
|
31
Omnicom Group
OMC
$14.9B
| $2.36M | 1.17% |
42,891
+1,467
| +4% | +$80.5K |
|
32
Chubb
CB
$110B
| $2.3M | 1.15% |
20,631
+640
| +3% | +$71.5K |
|
33
Travelers Companies
TRV
$60.9B
| $2.3M | 1.14% |
23,143
+429
| +2% | +$42.6K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.26M | 1.12% |
17,192
+149
| +0.9% | +$19.5K |
|
35
AutoZone
AZO
$69.8B
| $2.24M | 1.11% |
2,650
+130
| +5% | +$110K |
|
36
Western Union
WU
$2.8B
| $2.18M | 1.08% |
120,286
+3,340
| +3% | +$60.6K |
|
37
Prudential Financial
PRU
$37.5B
| $2.16M | 1.07% |
41,395
+828
| +2% | +$43.2K |
|
|
38
Phillips 66
PSX
$53.6B
| $2.15M | 1.07% |
40,033
+36,752
| +1,120% | +$1.97M |
|
39
Ameriprise Financial
AMP
$47.9B
| $2.12M | 1.06% |
20,725
+272
| +1% | +$27.9K |
|
40
Southwest Airlines
LUV
$16.7B
| $2.08M | 1.03% |
58,349
+3,511
| +6% | +$125K |
|
|
41
Cognizant
CTSH
$35B
| $2.07M | 1.03% |
+44,561
| New | +$2.07M |
|
42
Lear
LEA
$5.83B
| $2.03M | 1.01% |
24,962
-853
| -3% | -$69.3K |
|
43
Celanese
CE
$4.97B
| $2.02M | 1% |
27,513
+1,946
| +8% | +$143K |
|
44
Magna International
MGA
$12.8B
| $1.89M | 0.94% |
59,281
+2,643
| +5% | +$84.4K |
|
45
LyondellBasell Industries
LYB
$17.8B
| $1.83M | 0.91% |
36,881
+2,626
| +8% | +$130K |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $1.83M | 0.91% |
57,312
+1,000
| +2% | +$31.9K |
|
47
Johnson & Johnson
JNJ
$428B
| $1.65M | 0.82% |
12,588
-250
| -2% | -$32.8K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $1.64M | 0.81% |
17,694
-15
| -0.1% | -$1.39K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.61M | 0.8% |
28,149
| – | – |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.44M | 0.72% |
11,674
-112,573
| -91% | -$13.9M |
|