NB
Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
1 Year Est. Return
+23.55%
AUM
$517M
AUM Growth
-$84.7M
(-14%)
Holding
191
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.76M | |
| 3 | +$3.65M | |
| 4 |
lululemon athletica
LULU
|
+$1.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$841K |
Top Sells
| 1 | +$46.6M | |
| 2 | +$24.6M | |
| 3 | +$10.6M | |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.27M |
| 5 |
Microsoft
MSFT
|
+$1.99M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$372B
| $5.14M | 0.99% |
33,716
-4,214
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.81T
| $5.04M | 0.97% |
16,071
-424
|
|
||
28
Morgan Stanley
MS
$307B
| $5.04M | 0.97% |
28,382
-5,382
|
|
||
29
Chubb
CB
$124B
| $4.98M | 0.96% |
15,955
-2,233
|
|
||
30
Rio Tinto
RIO
$178B
| $4.85M | 0.94% |
60,609
-10,433
|
|
||
31
Vertex Pharmaceuticals
VRTX
$114B
| $4.82M | 0.93% |
10,636
-1,502
|
|
||
32
PIMCO RAFI ESG US ETF
RAFE
$146M
| $4.62M | 0.89% |
109,992
-2,500
|
|
||
33
Valero Energy
VLO
$72.7B
| $4.47M | 0.86% |
27,432
-5,160
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $4.18M | 0.81% |
6,137
+325
|
|
||
35
PepsiCo
PEP
$203B
| $4.02M | 0.78% |
27,997
+864
|
|
||
36
United Parcel Service
UPS
$83.7B
| $4.01M | 0.78% |
40,430
-2,812
|
|
||
37
Halliburton
HAL
$34.5B
| $4M | 0.77% |
141,378
-4,992
|
|
||
38
AutoZone
AZO
$55.7B
| $3.96M | 0.77% |
1,169
-199
|
|
||
39
Public Storage
PSA
$53.2B
| $3.92M | 0.76% |
15,125
-1,330
|
|
||
40
NVIDIA
NVDA
$5.71T
| $3.92M | 0.76% |
21,035
+880
|
|
||
41
Toyota
TM
$248B
| $3.9M | 0.75% |
18,205
-2,235
|
|
||
42
Crocs
CROX
$4.83B
| $3.87M | 0.75% |
45,291
-2,867
|
|
||
43
Sanofi
SNY
$103B
| $3.78M | 0.73% |
77,934
-9,982
|
|
||
44
iShares Russell 2000 ETF
IWM
$79.3B
| $3.65M | 0.71% |
+14,829
|
|
||
45
Adobe
ADBE
$95.8B
| $3.63M | 0.7% |
10,381
+828
|
|
||
46
Interactive Brokers
IBKR
$39.3B
| $3.47M | 0.67% |
53,955
+803
|
|
||
47
PayPal
PYPL
$39.7B
| $3.26M | 0.63% |
55,856
+571
|
|
||
48
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $3.12M | 0.6% |
37,974
|
|
||
49
iShares S&P 500 Growth ETF
IVW
$75.3B
| $2.99M | 0.58% |
24,224
-230
|
|
||
50
Northwest Bancshares
NWBI
$1.99B
| $2.85M | 0.55% |
237,810
+395
|
|