NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Amgen
AMGN
|
$631K |
| 5 |
Biogen
BIIB
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $4.45M | 1.14% |
48,592
-2,952
| -6% | -$271K |
|
|
27
Allstate
ALL
$54.9B
| $4.41M | 1.13% |
40,149
+25,484
| +174% | +$2.8M |
|
28
Prudential Financial
PRU
$38.3B
| $4.39M | 1.13% |
56,192
+3,611
| +7% | +$282K |
|
29
Ameriprise Financial
AMP
$48.3B
| $4.34M | 1.11% |
22,345
+379
| +2% | +$73.6K |
|
30
TJX Companies
TJX
$157B
| $4.3M | 1.1% |
63,008
-9,435
| -13% | -$644K |
|
31
Magna International
MGA
$12.8B
| $4.29M | 1.1% |
60,624
-2,449
| -4% | -$173K |
|
32
Telus
TU
$25B
| $4.22M | 1.08% |
213,198
+9,846
| +5% | +$195K |
|
33
Cummins
CMI
$55.2B
| $4.12M | 1.06% |
18,155
+409
| +2% | +$92.9K |
|
34
Dollar General
DG
$23.9B
| $4.05M | 1.04% |
19,260
+746
| +4% | +$157K |
|
35
Travelers Companies
TRV
$62.9B
| $4M | 1.03% |
28,514
+1,223
| +4% | +$172K |
|
36
Cognizant
CTSH
$34.9B
| $4M | 1.03% |
48,781
-70
| -0.1% | -$5.74K |
|
37
Omnicom Group
OMC
$15.2B
| $3.97M | 1.02% |
63,641
+6,631
| +12% | +$414K |
|
38
Chubb
CB
$112B
| $3.94M | 1.01% |
25,620
+1,575
| +7% | +$242K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.92M | 1% |
10,480
-22,077
| -68% | -$8.25M |
|
40
Celanese
CE
$5.08B
| $3.88M | 0.99% |
29,846
-1,753
| -6% | -$228K |
|
41
Tractor Supply
TSCO
$32.1B
| $3.75M | 0.96% |
133,520
+16,125
| +14% | +$453K |
|
42
Cencora
COR
$56.7B
| $3.73M | 0.96% |
38,185
+5,204
| +16% | +$509K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.67M | 0.94% |
57,444
-444
| -0.8% | -$28.3K |
|
44
AutoZone
AZO
$70.8B
| $3.57M | 0.92% |
3,011
+390
| +15% | +$462K |
|
45
Western Union
WU
$2.82B
| $3.48M | 0.89% |
158,664
+24,989
| +19% | +$548K |
|
|
46
Biogen
BIIB
$20.5B
| $3.31M | 0.85% |
13,509
+2,246
| +20% | +$550K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99M | 0.77% |
43,270
-55,472
| -56% | -$3.83M |
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.83M | 0.73% |
113,559
-16,761
| -13% | -$418K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.79M | 0.71% |
60,312
| – | – |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.7M | 0.69% |
6,418
-6,381
| -50% | -$2.68M |
|