NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $5.3M | 1.04% |
62,548
+729
| +1% | +$61.8K |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $5.15M | 1.01% |
23,445
+1,079
| +5% | +$237K |
|
28
TJX Companies
TJX
$154B
| $5M | 0.98% |
65,847
+115
| +0.2% | +$8.73K |
|
29
Cencora
COR
$57.4B
| $4.97M | 0.98% |
37,377
-483
| -1% | -$64.2K |
|
30
Walt Disney
DIS
$211B
| $4.95M | 0.97% |
31,942
+1,196
| +4% | +$185K |
|
31
Dollar General
DG
$24.1B
| $4.94M | 0.97% |
20,931
-348
| -2% | -$82.1K |
|
32
Allstate
ALL
$53.8B
| $4.93M | 0.97% |
41,917
+2,090
| +5% | +$246K |
|
33
Cognizant
CTSH
$35.1B
| $4.92M | 0.97% |
55,469
-2,102
| -4% | -$187K |
|
34
PIMCO RAFI ESG US ETF
RAFE
$96.1M
| $4.92M | 0.97% |
148,527
+138,527
| +1,385% | +$4.59M |
|
35
Northwest Bancshares
NWBI
$1.83B
| $4.91M | 0.97% |
347,004
-37,058
| -10% | -$525K |
|
36
Southern Copper
SCCO
$77.8B
| $4.79M | 0.94% |
77,680
+6,902
| +10% | +$426K |
|
37
3M
MMM
$82.1B
| $4.77M | 0.94% |
26,858
+1,565
| +6% | +$278K |
|
38
Electronic Arts
EA
$43.3B
| $4.74M | 0.93% |
35,969
+425
| +1% | +$56.1K |
|
39
CarMax
KMX
$9B
| $4.7M | 0.92% |
36,047
-1,318
| -4% | -$172K |
|
40
Omnicom Group
OMC
$15B
| $4.66M | 0.92% |
63,580
+4,669
| +8% | +$342K |
|
41
Celanese
CE
$4.99B
| $4.61M | 0.91% |
27,428
-954
| -3% | -$160K |
|
42
Chubb
CB
$110B
| $4.57M | 0.9% |
23,631
-1,489
| -6% | -$288K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.4B
| $4.55M | 0.9% |
54,433
+1,952
| +4% | +$163K |
|
44
LyondellBasell Industries
LYB
$17.7B
| $4.51M | 0.89% |
48,940
+2,535
| +5% | +$234K |
|
45
Travelers Companies
TRV
$61.4B
| $4.39M | 0.86% |
28,037
-401
| -1% | -$62.7K |
|
46
Cummins
CMI
$54.3B
| $4.32M | 0.85% |
19,794
+514
| +3% | +$112K |
|
47
Robert Half
RHI
$3.77B
| $4.23M | 0.83% |
37,925
+949
| +3% | +$106K |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.09M | 0.8% |
8,613
-653
| -7% | -$310K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.05M | 0.8% |
102,702
-1,490
| -1% | -$58.8K |
|
50
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $3.51M | 0.69% |
59,528
| – | – |
|