NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$29.4M
(+5.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.06M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Interactive Brokers
IBKR
|
$1.23M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
Diageo
DEO
|
$2.43M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.17M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$886K |
| 5 |
Cleveland-Cliffs
CLF
|
$659K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.78M | 0.48% |
25,249
-110
| -0.4% | -$12.1K |
|
|
52
D.R. Horton
DHI
$52.6B
| $2.72M | 0.47% |
21,070
-9,043
| -30% | -$1.17M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.68M | 0.47% |
19,809
-317
| -2% | -$42.8K |
|
54
Visa
V
$683B
| $2.56M | 0.45% |
7,220
-221
| -3% | -$78.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.44% |
5,179
-100
| -2% | -$48.6K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.45M | 0.43% |
58,074
-157
| -0.3% | -$6.64K |
|
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.37M | 0.41% |
102,710
+711
| +0.7% | +$16.4K |
|
58
Invesco QQQ Trust
QQQ
$366B
| $2.25M | 0.39% |
4,074
+318
| +8% | +$175K |
|
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.19M | 0.38% |
93,928
+1,084
| +1% | +$25.3K |
|
60
Lowe's Companies
LOW
$148B
| $2.06M | 0.36% |
9,273
+67
| +0.7% | +$14.9K |
|
61
PepsiCo
PEP
$201B
| $1.94M | 0.34% |
14,655
+8,238
| +128% | +$1.09M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 0.32% |
3,255
+289
| +10% | +$164K |
|
63
IBM
IBM
$231B
| $1.73M | 0.3% |
5,885
+140
| +2% | +$41.3K |
|
64
Johnson & Johnson
JNJ
$428B
| $1.71M | 0.3% |
11,201
-329
| -3% | -$50.3K |
|
|
65
Cleveland-Cliffs
CLF
$5.18B
| $1.7M | 0.3% |
223,995
-86,775
| -28% | -$659K |
|
66
Eaton
ETN
$135B
| $1.62M | 0.28% |
4,524
-85
| -2% | -$30.3K |
|
67
KLA
KLAC
$115B
| $1.57M | 0.27% |
1,757
| – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.27% |
18,612
-176
| -0.9% | -$14.7K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.53M | 0.27% |
60,694
+768
| +1% | +$19.3K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.52M | 0.27% |
62,756
+1,506
| +2% | +$36.5K |
|
71
Waste Management
WM
$90.6B
| $1.5M | 0.26% |
6,571
-273
| -4% | -$62.5K |
|
72
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.26% |
3,413
-81
| -2% | -$35.5K |
|
73
Broadcom
AVGO
$1.44T
| $1.41M | 0.25% |
5,105
-285
| -5% | -$78.6K |
|
74
Emerson Electric
EMR
$74B
| $1.32M | 0.23% |
9,864
+457
| +5% | +$60.9K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.3M | 0.23% |
30,503
-2,078
| -6% | -$88.5K |
|