NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.19T
| $5.86M | 1.06% |
58,054
-4,609
| -7% | -$465K |
|
27
United Parcel Service
UPS
$72.6B
| $5.85M | 1.06% |
32,620
+1,276
| +4% | +$229K |
|
28
Expeditors International
EXPD
$16.3B
| $5.62M | 1.02% |
46,365
+979
| +2% | +$119K |
|
29
Electronic Arts
EA
$43.1B
| $5.48M | 0.99% |
42,270
+202
| +0.5% | +$26.2K |
|
30
Allstate
ALL
$53.8B
| $5.32M | 0.96% |
48,771
+5,051
| +12% | +$551K |
|
31
AutoZone
AZO
$70.3B
| $5.28M | 0.95% |
2,117
+30
| +1% | +$74.8K |
|
32
Emerson Electric
EMR
$73.6B
| $5.21M | 0.94% |
57,657
+165
| +0.3% | +$14.9K |
|
33
Celanese
CE
$5.04B
| $5.18M | 0.94% |
44,739
+3,662
| +9% | +$424K |
|
34
Public Storage
PSA
$51.2B
| $5.05M | 0.91% |
17,285
+2,275
| +15% | +$664K |
|
35
Cognizant
CTSH
$35.1B
| $5.04M | 0.91% |
77,190
+4,376
| +6% | +$286K |
|
36
Robert Half
RHI
$3.8B
| $5.02M | 0.91% |
66,687
+8,018
| +14% | +$603K |
|
37
Tractor Supply
TSCO
$32.8B
| $5M | 0.9% |
22,593
+206
| +0.9% | +$45.5K |
|
38
Vale
VALE
$43.2B
| $4.99M | 0.9% |
371,545
+44,373
| +14% | +$595K |
|
39
Chubb
CB
$109B
| $4.97M | 0.9% |
25,798
+2,042
| +9% | +$393K |
|
|
40
Cleveland-Cliffs
CLF
$5.14B
| $4.93M | 0.89% |
294,078
+145,250
| +98% | +$2.43M |
|
41
Travelers Companies
TRV
$61.3B
| $4.91M | 0.89% |
28,247
+1,858
| +7% | +$323K |
|
42
Diageo
DEO
$61.3B
| $4.84M | 0.87% |
27,871
+3,980
| +17% | +$690K |
|
43
Walt Disney
DIS
$210B
| $4.8M | 0.87% |
53,735
+3,493
| +7% | +$312K |
|
44
Dollar General
DG
$24B
| $4.66M | 0.84% |
27,456
+4,211
| +18% | +$715K |
|
45
Valero Energy
VLO
$47.5B
| $4.32M | 0.78% |
36,810
+4,151
| +13% | +$487K |
|
46
Northwest Bancshares
NWBI
$1.84B
| $3.57M | 0.65% |
336,857
+22,015
| +7% | +$233K |
|
47
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.38M | 0.61% |
7,617
-72
| -0.9% | -$31.9K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.77M | 0.5% |
123,357
-4,517
| -4% | -$102K |
|
49
Eli Lilly
LLY
$655B
| $2.73M | 0.49% |
5,813
-119
| -2% | -$55.8K |
|
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.54M | 0.46% |
112,621
-4,792
| -4% | -$108K |
|