NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
14
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$90.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Rio Tinto
RIO
|
$2.12M |
| 4 |
Sanofi
SNY
|
$1.98M |
| 5 |
Morgan Stanley
MS
|
$1.91M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.95M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.16M |
| 4 |
West Pharmaceutical
WST
|
$1.98M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.53M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.94% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $4.99M | 0.92% |
1,559
-232
| -13% | -$743K |
|
27
Chubb
CB
$110B
| $4.9M | 0.91% |
17,719
-1,959
| -10% | -$541K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $4.72M | 0.87% |
11,721
-1,404
| -11% | -$565K |
|
29
Cencora
COR
$56.5B
| $4.69M | 0.87% |
20,892
-2,739
| -12% | -$615K |
|
30
Travelers Companies
TRV
$61.1B
| $4.66M | 0.86% |
19,331
-3,372
| -15% | -$812K |
|
31
Public Storage
PSA
$51.7B
| $4.46M | 0.83% |
14,898
-1,893
| -11% | -$567K |
|
32
Crocs
CROX
$4.76B
| $4.35M | 0.81% |
39,710
+326
| +0.8% | +$35.7K |
|
33
Incyte
INCY
$16.5B
| $4.25M | 0.79% |
61,514
-4,920
| -7% | -$340K |
|
34
D.R. Horton
DHI
$50.5B
| $4.02M | 0.74% |
28,778
-3,748
| -12% | -$524K |
|
35
United Parcel Service
UPS
$74.1B
| $3.98M | 0.74% |
31,598
-4,692
| -13% | -$592K |
|
36
Valero Energy
VLO
$47.2B
| $3.86M | 0.71% |
31,477
-1,476
| -4% | -$181K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.7% |
6,451
-260
| -4% | -$152K |
|
38
Toyota
TM
$254B
| $3.75M | 0.69% |
19,263
-515
| -3% | -$100K |
|
|
39
Morgan Stanley
MS
$240B
| $3.68M | 0.68% |
29,253
+15,154
| +107% | +$1.91M |
|
40
Diageo
DEO
$62.1B
| $3.63M | 0.67% |
28,565
-2,871
| -9% | -$365K |
|
41
Northwest Bancshares
NWBI
$1.85B
| $3.63M | 0.67% |
275,198
-19,087
| -6% | -$252K |
|
|
42
Rio Tinto
RIO
$102B
| $3.31M | 0.61% |
56,301
+36,063
| +178% | +$2.12M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.61% |
17,163
-445
| -3% | -$84.7K |
|
44
Vale
VALE
$43.9B
| $3.25M | 0.6% |
366,903
-32,304
| -8% | -$287K |
|
|
45
Sanofi
SNY
$121B
| $3.18M | 0.59% |
65,941
+41,127
| +166% | +$1.98M |
|
46
Eli Lilly
LLY
$657B
| $2.98M | 0.55% |
3,862
-1,024
| -21% | -$791K |
|
47
Dollar General
DG
$23.9B
| $2.97M | 0.55% |
39,191
+1,620
| +4% | +$123K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.84M | 0.53% |
40,087
-3,390
| -8% | -$240K |
|
49
NVIDIA
NVDA
$4.24T
| $2.71M | 0.5% |
20,196
-19
| -0.1% | -$2.55K |
|
50
Cleveland-Cliffs
CLF
$5.32B
| $2.67M | 0.49% |
283,806
-23,610
| -8% | -$222K |
|