NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$4.01M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$797K |
| 5 |
West Pharmaceutical
WST
|
$465K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $5.01M | 0.92% |
18,954
-377
| -2% | -$99.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.93M | 0.91% |
31,868
-782
| -2% | -$121K |
|
28
Cummins
CMI
$55.1B
| $4.91M | 0.9% |
15,667
-768
| -5% | -$241K |
|
29
Applied Materials
AMAT
$130B
| $4.76M | 0.87% |
32,799
+197
| +0.6% | +$28.6K |
|
30
Public Storage
PSA
$52.2B
| $4.58M | 0.84% |
15,313
+415
| +3% | +$124K |
|
31
Crocs
CROX
$4.72B
| $4.51M | 0.83% |
42,469
+2,759
| +7% | +$293K |
|
32
Booz Allen Hamilton
BAH
$12.6B
| $4.46M | 0.82% |
42,686
+1,383
| +3% | +$145K |
|
33
Sanofi
SNY
$113B
| $4.43M | 0.81% |
79,897
+13,956
| +21% | +$774K |
|
34
Valero Energy
VLO
$48.7B
| $4.35M | 0.8% |
32,954
+1,477
| +5% | +$195K |
|
35
Morgan Stanley
MS
$236B
| $4.09M | 0.75% |
35,076
+5,823
| +20% | +$679K |
|
36
Rio Tinto
RIO
$104B
| $4.07M | 0.75% |
67,745
+11,444
| +20% | +$688K |
|
37
Incyte
INCY
$16.9B
| $3.9M | 0.72% |
64,396
+2,882
| +5% | +$175K |
|
38
Vale
VALE
$44.4B
| $3.89M | 0.71% |
389,548
+22,645
| +6% | +$226K |
|
39
Dollar General
DG
$24.1B
| $3.87M | 0.71% |
44,030
+4,839
| +12% | +$425K |
|
40
D.R. Horton
DHI
$54.2B
| $3.83M | 0.7% |
30,113
+1,335
| +5% | +$170K |
|
41
United Parcel Service
UPS
$72.1B
| $3.69M | 0.68% |
33,533
+1,935
| +6% | +$213K |
|
42
Toyota
TM
$260B
| $3.65M | 0.67% |
20,678
+1,415
| +7% | +$250K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.54M | 0.65% |
6,334
-117
| -2% | -$65.4K |
|
44
Diageo
DEO
$61.3B
| $3.26M | 0.6% |
31,122
+2,557
| +9% | +$268K |
|
45
Northwest Bancshares
NWBI
$1.86B
| $3.13M | 0.58% |
260,452
-14,746
| -5% | -$177K |
|
46
Eli Lilly
LLY
$652B
| $3.13M | 0.57% |
3,787
-75
| -2% | -$61.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.52% |
5,279
| – | – |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.71M | 0.5% |
40,087
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $2.7M | 0.5% |
17,263
+100
| +0.6% | +$15.6K |
|
50
Visa
V
$666B
| $2.61M | 0.48% |
7,441
-432
| -5% | -$151K |
|