NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.88M | 1% |
18,514
-2,711
| -13% | -$568K |
|
|
27
RTX Corp
RTX
$212B
| $3.85M | 1% |
66,958
+14,088
| +27% | +$811K |
|
28
Emerson Electric
EMR
$74.9B
| $3.84M | 0.99% |
58,499
-100
| -0.2% | -$6.56K |
|
29
JPMorgan Chase
JPM
$835B
| $3.79M | 0.98% |
39,390
+6,051
| +18% | +$583K |
|
30
Cummins
CMI
$55.2B
| $3.75M | 0.97% |
17,746
-1,738
| -9% | -$367K |
|
31
LyondellBasell Industries
LYB
$17.5B
| $3.63M | 0.94% |
51,544
+7,377
| +17% | +$520K |
|
32
Telus
TU
$25B
| $3.58M | 0.93% |
203,352
+10,549
| +5% | +$186K |
|
33
Celanese
CE
$5.08B
| $3.4M | 0.88% |
31,599
+3,451
| +12% | +$371K |
|
34
Cognizant
CTSH
$34.9B
| $3.39M | 0.88% |
48,851
+2,486
| +5% | +$173K |
|
35
Ameriprise Financial
AMP
$48.3B
| $3.39M | 0.88% |
21,966
+833
| +4% | +$128K |
|
|
36
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.87% |
117,395
-30,325
| -21% | -$869K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.34M | 0.86% |
57,888
-4,788
| -8% | -$277K |
|
|
38
Prudential Financial
PRU
$38.3B
| $3.34M | 0.86% |
52,581
+10,181
| +24% | +$647K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.85% |
62,384
-2,621
| -4% | -$138K |
|
|
40
Southwest Airlines
LUV
$16.3B
| $3.29M | 0.85% |
87,802
+24,728
| +39% | +$927K |
|
|
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.27M | 0.84% |
130,320
-180
| -0.1% | -$4.51K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.2M | 0.83% |
52,568
-2,650
| -5% | -$161K |
|
43
Cencora
COR
$56.7B
| $3.2M | 0.83% |
32,981
-3,207
| -9% | -$311K |
|
44
Biogen
BIIB
$20.5B
| $3.2M | 0.83% |
11,263
+177
| +2% | +$50.2K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.13M | 0.81% |
30,046
+178
| +0.6% | +$18.6K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.81% |
26,439
-502
| -2% | -$59.3K |
|
47
AutoZone
AZO
$70.8B
| $3.09M | 0.8% |
2,621
-45
| -2% | -$53K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.06M | 0.79% |
62,041
-1,365
| -2% | -$67.3K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3M | 0.78% |
117,110
+639
| +0.5% | +$16.4K |
|
50
Lear
LEA
$5.87B
| $2.96M | 0.77% |
27,151
+2,292
| +9% | +$250K |
|