NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.11%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.34M |
| 3 |
Crocs
CROX
|
$555K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
Cisco
CSCO
|
$486K |
Top Sells
| 1 |
Cencora
COR
|
$5.52M |
| 2 |
Vale
VALE
|
$5.16M |
| 3 |
Travelers Companies
TRV
|
$4.86M |
| 4 |
Robert Half
RHI
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.9B
| $6.31M | 1.15% |
41,492
+1,401
| +3% | +$213K |
|
27
Cleveland-Cliffs
CLF
$5.16B
| $6.14M | 1.12% |
300,562
-1,473
| -0.5% | -$30.1K |
|
28
Cummins
CMI
$54.5B
| $6.01M | 1.1% |
25,100
+1,176
| +5% | +$282K |
|
29
TSMC
TSM
$1.18T
| $5.98M | 1.09% |
57,498
+2,431
| +4% | +$253K |
|
30
Public Storage
PSA
$51.2B
| $5.85M | 1.07% |
19,178
+1,300
| +7% | +$397K |
|
31
West Pharmaceutical
WST
$17.6B
| $5.84M | 1.06% |
16,582
+1,195
| +8% | +$421K |
|
32
Emerson Electric
EMR
$73.4B
| $5.62M | 1.03% |
57,781
-1
| -0% | -$97 |
|
33
United Parcel Service
UPS
$72.5B
| $5.57M | 1.02% |
35,452
+1,883
| +6% | +$296K |
|
34
Chubb
CB
$110B
| $5.56M | 1.01% |
24,584
-769
| -3% | -$174K |
|
35
AutoZone
AZO
$70.3B
| $5.54M | 1.01% |
2,143
+30
| +1% | +$77.6K |
|
36
Cognizant
CTSH
$35.3B
| $5.37M | 0.98% |
71,099
+2,131
| +3% | +$161K |
|
37
Tractor Supply
TSCO
$32.9B
| $5.31M | 0.97% |
24,687
+1,624
| +7% | +$349K |
|
38
Walt Disney
DIS
$210B
| $5.05M | 0.92% |
55,971
-1,431
| -2% | -$129K |
|
|
39
Crocs
CROX
$4.89B
| $4.94M | 0.9% |
52,936
+5,937
| +13% | +$555K |
|
40
Dollar General
DG
$24B
| $4.84M | 0.88% |
35,605
+1,933
| +6% | +$263K |
|
41
Valero Energy
VLO
$47.5B
| $4.83M | 0.88% |
37,168
+2,054
| +6% | +$267K |
|
42
Diageo
DEO
$61.4B
| $4.46M | 0.81% |
30,639
+1,831
| +6% | +$267K |
|
43
Northwest Bancshares
NWBI
$1.84B
| $3.77M | 0.69% |
302,411
-35,657
| -11% | -$445K |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.44M | 0.63% |
7,243
-280
| -4% | -$133K |
|
45
Eli Lilly
LLY
$651B
| $3.25M | 0.59% |
5,576
-505
| -8% | -$294K |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $2.6M | 0.47% |
18,432
-269
| -1% | -$37.9K |
|
47
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.56M | 0.47% |
44,126
| – | – |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.55M | 0.46% |
112,121
-6,213
| -5% | -$141K |
|
49
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.37M | 0.43% |
104,215
-3,238
| -3% | -$73.6K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.24M | 0.41% |
21,247
-310
| -1% | -$32.6K |
|