NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.48M | 1.01% |
22,771
-409
| -2% | -$80.4K |
|
27
PIMCO RAFI ESG US ETF
RAFE
$95.8M
| $4.43M | 1% |
160,892
+15,722
| +11% | +$433K |
|
28
Tractor Supply
TSCO
$32.8B
| $4.4M | 0.99% |
22,695
+345
| +2% | +$66.9K |
|
29
Electronic Arts
EA
$42.9B
| $4.38M | 0.99% |
36,025
+169
| +0.5% | +$20.6K |
|
30
Lam Research
LRCX
$122B
| $4.25M | 0.96% |
9,976
+221
| +2% | +$94.2K |
|
31
Cummins
CMI
$54.2B
| $4.11M | 0.93% |
21,223
+452
| +2% | +$87.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.08M | 0.92% |
1,871
+61
| +3% | +$133K |
|
33
TJX Companies
TJX
$154B
| $4.01M | 0.91% |
71,859
+3,854
| +6% | +$215K |
|
34
TSMC
TSM
$1.18T
| $4.01M | 0.91% |
49,020
+3,101
| +7% | +$253K |
|
35
Southern Copper
SCCO
$78.7B
| $3.89M | 0.88% |
78,091
+2,537
| +3% | +$126K |
|
36
Expeditors International
EXPD
$16.3B
| $3.83M | 0.86% |
39,251
+269
| +0.7% | +$26.2K |
|
37
3M
MMM
$82.1B
| $3.82M | 0.86% |
29,532
+1,039
| +4% | +$134K |
|
38
Cognizant
CTSH
$35.1B
| $3.79M | 0.86% |
56,223
+2,117
| +4% | +$143K |
|
|
39
Applied Materials
AMAT
$125B
| $3.75M | 0.85% |
+41,223
| New | +$3.75M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.69M | 0.84% |
112,359
-4,143
| -4% | -$136K |
|
41
D.R. Horton
DHI
$50.8B
| $3.68M | 0.83% |
55,597
+3,997
| +8% | +$265K |
|
42
Celanese
CE
$4.97B
| $3.34M | 0.75% |
28,366
+473
| +2% | +$55.6K |
|
43
Walt Disney
DIS
$211B
| $3.32M | 0.75% |
35,213
+2,500
| +8% | +$236K |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.27M | 0.74% |
8,679
-166
| -2% | -$62.6K |
|
45
Robert Half
RHI
$3.79B
| $3.09M | 0.7% |
41,217
+2,082
| +5% | +$156K |
|
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.05M | 0.69% |
138,902
-4,296
| -3% | -$94.3K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3.03M | 0.68% |
50,128
-1,211
| -2% | -$73.1K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3M | 0.68% |
137,625
-4,633
| -3% | -$101K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.85M | 0.64% |
62,028
+2,500
| +4% | +$115K |
|
50
Pfizer
PFE
$141B
| $2.79M | 0.63% |
53,115
-1,027
| -2% | -$53.8K |
|