NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $5.22M | 1.05% |
18,087
-3,497
| -16% | -$1.01M |
|
27
AutoZone
AZO
$70.2B
| $5.19M | 1.04% |
2,104
-339
| -14% | -$836K |
|
28
Cencora
COR
$56.5B
| $5.15M | 1.03% |
31,066
-3,464
| -10% | -$574K |
|
29
Chubb
CB
$110B
| $5.13M | 1.03% |
23,254
+142
| +0.6% | +$31.3K |
|
30
Tractor Supply
TSCO
$32.7B
| $5.08M | 1.02% |
22,588
-194
| -0.9% | -$43.6K |
|
|
31
Vale
VALE
$43.9B
| $5.05M | 1.01% |
+297,388
| New | +$5.05M |
|
32
Lam Research
LRCX
$127B
| $4.96M | 1% |
11,799
+1,721
| +17% | +$723K |
|
33
Travelers Companies
TRV
$61.1B
| $4.91M | 0.99% |
26,190
-673
| -3% | -$126K |
|
34
Applied Materials
AMAT
$128B
| $4.88M | 0.98% |
50,099
+4,381
| +10% | +$427K |
|
35
Electronic Arts
EA
$43B
| $4.85M | 0.97% |
39,695
+3,804
| +11% | +$465K |
|
36
Northwest Bancshares
NWBI
$1.85B
| $4.76M | 0.96% |
340,322
-44,375
| -12% | -$620K |
|
37
TSMC
TSM
$1.2T
| $4.65M | 0.93% |
62,410
+13,020
| +26% | +$970K |
|
38
Expeditors International
EXPD
$16.4B
| $4.53M | 0.91% |
43,558
+3,553
| +9% | +$369K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 0.88% |
49,408
+11,584
| +31% | +$1.02M |
|
40
Walt Disney
DIS
$213B
| $4.26M | 0.86% |
49,087
+13,579
| +38% | +$1.18M |
|
41
Robert Half
RHI
$3.8B
| $4.22M | 0.85% |
57,110
+13,221
| +30% | +$976K |
|
42
Celanese
CE
$5.22B
| $4.19M | 0.84% |
40,941
+11,804
| +41% | +$1.21M |
|
43
Cognizant
CTSH
$35.3B
| $4.16M | 0.84% |
72,802
+16,335
| +29% | +$934K |
|
|
44
Diageo
DEO
$62.1B
| $3.42M | 0.69% |
+19,181
| New | +$3.42M |
|
|
45
Public Storage
PSA
$51.7B
| $3.2M | 0.64% |
+11,437
| New | +$3.2M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.61% |
7,978
-424
| -5% | -$162K |
|
|
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.87M | 0.58% |
129,551
-5,213
| -4% | -$115K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.57% |
93,330
-16,973
| -15% | -$518K |
|
|
49
Coinbase
COIN
$78.2B
| $2.81M | 0.56% |
79,359
+55,907
| +238% | +$1.98M |
|
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.79M | 0.56% |
126,364
-9,594
| -7% | -$212K |
|