NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.9B
| $4.91M | 1.12% |
24,252
-470
| -2% | -$95.2K |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $4.91M | 1.12% |
61,819
+4,864
| +9% | +$386K |
|
28
AutoZone
AZO
$70.3B
| $4.78M | 1.09% |
2,816
-89
| -3% | -$151K |
|
|
29
CarMax
KMX
$9.04B
| $4.78M | 1.09% |
37,365
+4,064
| +12% | +$520K |
|
30
Amgen
AMGN
$155B
| $4.77M | 1.09% |
22,432
+1,153
| +5% | +$245K |
|
31
Cencora
COR
$57.2B
| $4.52M | 1.03% |
37,860
+566
| +2% | +$67.6K |
|
32
Dollar General
DG
$24B
| $4.51M | 1.03% |
21,279
-300
| -1% | -$63.6K |
|
33
3M
MMM
$81.6B
| $4.44M | 1.01% |
25,293
+1,258
| +5% | +$221K |
|
34
Chubb
CB
$110B
| $4.36M | 0.99% |
25,120
-775
| -3% | -$134K |
|
35
LyondellBasell Industries
LYB
$18B
| $4.36M | 0.99% |
46,405
+769
| +2% | +$72.2K |
|
36
TJX Companies
TJX
$153B
| $4.34M | 0.99% |
65,732
-1,142
| -2% | -$75.3K |
|
37
Cummins
CMI
$54.5B
| $4.33M | 0.99% |
19,280
+808
| +4% | +$181K |
|
38
Travelers Companies
TRV
$61.4B
| $4.32M | 0.98% |
28,438
-96
| -0.3% | -$14.6K |
|
39
Celanese
CE
$5.02B
| $4.28M | 0.97% |
28,382
+167
| +0.6% | +$25.2K |
|
40
Cognizant
CTSH
$35.3B
| $4.27M | 0.97% |
57,571
+241
| +0.4% | +$17.9K |
|
41
Omnicom Group
OMC
$15.1B
| $4.27M | 0.97% |
58,911
+3,957
| +7% | +$287K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $4.06M | 0.92% |
22,366
+979
| +5% | +$178K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.04M | 0.92% |
104,192
+2,668
| +3% | +$104K |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.98M | 0.91% |
9,266
+68
| +0.7% | +$29.2K |
|
|
45
Southern Copper
SCCO
$77.6B
| $3.97M | 0.9% |
+70,778
| New | +$3.97M |
|
46
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.88M | 0.88% |
52,481
-2,441
| -4% | -$180K |
|
|
47
Robert Half
RHI
$3.78B
| $3.71M | 0.84% |
+36,976
| New | +$3.71M |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $3.21M | 0.73% |
59,528
-784
| -1% | -$42.3K |
|
49
Target
TGT
$42.5B
| $2.93M | 0.67% |
12,812
-165
| -1% | -$37.7K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.92M | 0.66% |
39,259
-959
| -2% | -$71.2K |
|