NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.2B
| $5.16M | 1% |
327,172
+29,784
| +10% | +$470K |
|
27
AutoZone
AZO
$69.8B
| $5.13M | 0.99% |
2,087
-17
| -0.8% | -$41.8K |
|
28
Electronic Arts
EA
$42.9B
| $5.07M | 0.98% |
42,068
+2,373
| +6% | +$286K |
|
29
Cencora
COR
$57.2B
| $5.04M | 0.97% |
31,506
+440
| +1% | +$70.4K |
|
30
Walt Disney
DIS
$211B
| $5.03M | 0.97% |
50,242
+1,155
| +2% | +$116K |
|
31
Emerson Electric
EMR
$73.6B
| $5.01M | 0.97% |
57,492
-450
| -0.8% | -$39.2K |
|
32
Expeditors International
EXPD
$16.3B
| $5M | 0.96% |
45,386
+1,828
| +4% | +$201K |
|
33
Dollar General
DG
$24.4B
| $4.89M | 0.94% |
23,245
+1,132
| +5% | +$238K |
|
34
Allstate
ALL
$53.3B
| $4.84M | 0.93% |
43,720
+678
| +2% | +$75.1K |
|
35
Robert Half
RHI
$3.8B
| $4.73M | 0.91% |
58,669
+1,559
| +3% | +$126K |
|
36
Chubb
CB
$110B
| $4.61M | 0.89% |
23,756
+502
| +2% | +$97.5K |
|
|
37
Valero Energy
VLO
$47.5B
| $4.56M | 0.88% |
+32,659
| New | +$4.56M |
|
38
Public Storage
PSA
$50.7B
| $4.54M | 0.87% |
15,010
+3,573
| +31% | +$1.08M |
|
39
Travelers Companies
TRV
$61B
| $4.52M | 0.87% |
26,389
+199
| +0.8% | +$34.1K |
|
40
Celanese
CE
$4.98B
| $4.47M | 0.86% |
41,077
+136
| +0.3% | +$14.8K |
|
41
Cognizant
CTSH
$34.9B
| $4.44M | 0.86% |
72,814
+12
| +0% | +$731 |
|
42
Diageo
DEO
$61.2B
| $4.33M | 0.83% |
23,891
+4,710
| +25% | +$853K |
|
|
43
AbbVie
ABBV
$373B
| $4.27M | 0.82% |
26,769
-27,482
| -51% | -$4.38M |
|
|
44
Bank of Montreal
BMO
$86.8B
| $4.07M | 0.78% |
+45,625
| New | +$4.07M |
|
45
Northwest Bancshares
NWBI
$1.83B
| $3.79M | 0.73% |
314,842
-25,480
| -7% | -$307K |
|
|
46
West Pharmaceutical
WST
$17.5B
| $3.59M | 0.69% |
+10,355
| New | +$3.59M |
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.15M | 0.61% |
7,689
-289
| -4% | -$118K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.87M | 0.55% |
127,874
-1,677
| -1% | -$37.7K |
|
|
49
Cleveland-Cliffs
CLF
$5.15B
| $2.73M | 0.53% |
+148,828
| New | +$2.73M |
|
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.64M | 0.51% |
117,413
-8,951
| -7% | -$201K |
|