NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+16.53%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$367M
AUM Growth
+$166M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.29M |
| 5 |
Philip Morris
PM
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.92M |
| 2 |
Phillips 66
PSX
|
$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 5 |
Old Dominion Freight Line
ODFL
|
$334K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $3.64M | 0.99% |
58,599
-286
| -0.5% | -$17.7K |
|
27
SAP
SAP
$316B
| $3.55M | 0.97% |
25,381
+476
| +2% | +$66.7K |
|
28
Walt Disney
DIS
$214B
| $3.47M | 0.94% |
31,107
+2,455
| +9% | +$274K |
|
29
Cummins
CMI
$55.3B
| $3.38M | 0.92% |
19,484
+166
| +0.9% | +$28.8K |
|
30
TJX Companies
TJX
$157B
| $3.36M | 0.92% |
66,476
+11,978
| +22% | +$606K |
|
|
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.28M | 0.89% |
+130,500
| New | +$3.28M |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.26M | 0.89% |
+55,218
| New | +$3.26M |
|
33
RTX Corp
RTX
$210B
| $3.26M | 0.89% |
52,870
+41,873
| +381% | +$2.58M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.9B
| $3.25M | 0.89% |
62,676
-1,576
| -2% | -$81.7K |
|
35
Telus
TU
$25.3B
| $3.23M | 0.88% |
192,803
+290
| +0.2% | +$4.86K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.18M | 0.87% |
+26,941
| New | +$3.18M |
|
37
Ameriprise Financial
AMP
$47.4B
| $3.17M | 0.86% |
21,133
+408
| +2% | +$61.2K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.14M | 0.86% |
+63,406
| New | +$3.14M |
|
39
JPMorgan Chase
JPM
$826B
| $3.14M | 0.85% |
33,339
+2,335
| +8% | +$220K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.09M | 0.84% |
+65,005
| New | +$3.09M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.02M | 0.82% |
+29,868
| New | +$3.02M |
|
42
AutoZone
AZO
$70.6B
| $3.01M | 0.82% |
2,666
+16
| +0.6% | +$18K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.99M | 0.81% |
+116,471
| New | +$2.99M |
|
44
Biogen
BIIB
$21.1B
| $2.97M | 0.81% |
11,086
+200
| +2% | +$53.5K |
|
|
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.93M | 0.8% |
+129,098
| New | +$2.93M |
|
46
LyondellBasell Industries
LYB
$18B
| $2.9M | 0.79% |
44,167
+7,286
| +20% | +$479K |
|
47
Chubb
CB
$111B
| $2.76M | 0.75% |
21,783
+1,152
| +6% | +$146K |
|
48
Lear
LEA
$5.98B
| $2.71M | 0.74% |
24,859
-103
| -0.4% | -$11.2K |
|
49
Travelers Companies
TRV
$62.6B
| $2.71M | 0.74% |
23,753
+610
| +3% | +$69.6K |
|
50
Magna International
MGA
$12.9B
| $2.66M | 0.73% |
59,833
+552
| +0.9% | +$24.6K |
|