NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.59M |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.8B
| $5.52M | 1.06% |
49,523
+752
| +2% | +$83.8K |
|
27
Cencora
COR
$56.8B
| $5.52M | 1.06% |
30,652
-806
| -3% | -$145K |
|
28
Cummins
CMI
$54.3B
| $5.47M | 1.05% |
23,924
-611
| -2% | -$140K |
|
29
AutoZone
AZO
$70.3B
| $5.37M | 1.03% |
2,113
-4
| -0.2% | -$10.2K |
|
30
Chubb
CB
$109B
| $5.28M | 1.01% |
25,353
-445
| -2% | -$92.6K |
|
31
United Parcel Service
UPS
$72.6B
| $5.23M | 1% |
33,569
+949
| +3% | +$148K |
|
32
Vale
VALE
$43.2B
| $5.16M | 0.99% |
385,020
+13,475
| +4% | +$181K |
|
33
Valero Energy
VLO
$47.5B
| $4.98M | 0.95% |
35,114
-1,696
| -5% | -$240K |
|
34
Travelers Companies
TRV
$61.3B
| $4.86M | 0.93% |
29,730
+1,483
| +5% | +$242K |
|
35
TSMC
TSM
$1.19T
| $4.79M | 0.92% |
55,067
-2,987
| -5% | -$260K |
|
36
Cleveland-Cliffs
CLF
$5.14B
| $4.72M | 0.9% |
302,035
+7,957
| +3% | +$124K |
|
37
Public Storage
PSA
$51.2B
| $4.71M | 0.9% |
17,878
+593
| +3% | +$156K |
|
38
Tractor Supply
TSCO
$32.8B
| $4.68M | 0.9% |
23,063
+470
| +2% | +$95.4K |
|
39
Cognizant
CTSH
$35.1B
| $4.67M | 0.89% |
68,968
-8,222
| -11% | -$557K |
|
40
Robert Half
RHI
$3.79B
| $4.67M | 0.89% |
63,706
-2,981
| -4% | -$218K |
|
41
Walt Disney
DIS
$210B
| $4.65M | 0.89% |
57,402
+3,667
| +7% | +$297K |
|
|
42
D.R. Horton
DHI
$50.5B
| $4.31M | 0.82% |
+40,091
| New | +$4.31M |
|
43
Diageo
DEO
$61.3B
| $4.3M | 0.82% |
28,808
+937
| +3% | +$140K |
|
|
44
Crocs
CROX
$4.82B
| $4.15M | 0.79% |
+46,999
| New | +$4.15M |
|
45
Dollar General
DG
$24B
| $3.56M | 0.68% |
33,672
+6,216
| +23% | +$658K |
|
46
Northwest Bancshares
NWBI
$1.84B
| $3.46M | 0.66% |
338,068
+1,211
| +0.4% | +$12.4K |
|
47
Eli Lilly
LLY
$655B
| $3.27M | 0.63% |
6,081
+268
| +5% | +$144K |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.22M | 0.62% |
7,523
-94
| -1% | -$40.2K |
|
|
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.66M | 0.51% |
118,334
-5,023
| -4% | -$113K |
|
50
Exxon Mobil
XOM
$488B
| $2.5M | 0.48% |
21,283
-121
| -0.6% | -$14.2K |
|