NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+16.53%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$367M
AUM Growth
+$166M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.29M |
| 5 |
Philip Morris
PM
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.92M |
| 2 |
Phillips 66
PSX
|
$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 5 |
Old Dominion Freight Line
ODFL
|
$334K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.65M | 0.72% |
+118,760
| New | +$2.65M |
|
52
Cognizant
CTSH
$34.9B
| $2.63M | 0.72% |
46,365
+1,804
| +4% | +$102K |
|
53
Western Union
WU
$2.82B
| $2.62M | 0.71% |
121,227
+941
| +0.8% | +$20.3K |
|
54
AT&T
T
$212B
| $2.59M | 0.7% |
113,301
+53,652
| +90% | +$1.22M |
|
55
Prudential Financial
PRU
$38.3B
| $2.58M | 0.7% |
42,400
+1,005
| +2% | +$61.2K |
|
56
Home Depot
HD
$410B
| $2.57M | 0.7% |
10,276
+3,872
| +60% | +$970K |
|
57
Omnicom Group
OMC
$15.2B
| $2.45M | 0.67% |
44,831
+1,940
| +5% | +$106K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.66% |
+70,404
| New | +$2.44M |
|
59
Celanese
CE
$5.08B
| $2.43M | 0.66% |
28,148
+635
| +2% | +$54.8K |
|
|
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.38M | 0.65% |
+94,010
| New | +$2.38M |
|
|
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.36M | 0.64% |
+101,497
| New | +$2.36M |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.19M | 0.6% |
57,312
| – | – |
|
63
Southwest Airlines
LUV
$16.3B
| $2.16M | 0.59% |
63,074
+4,725
| +8% | +$162K |
|
64
Oracle
ORCL
$626B
| $2.02M | 0.55% |
36,544
+18,665
| +104% | +$1.03M |
|
65
Pfizer
PFE
$140B
| $1.91M | 0.52% |
61,519
+18,142
| +42% | +$563K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.9M | 0.52% |
7,651
+6,181
| +420% | +$1.53M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.89M | 0.51% |
27,169
-980
| -3% | -$68.1K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.88M | 0.51% |
86,910
-1,560
| -2% | -$33.8K |
|
69
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.49% |
12,742
+154
| +1% | +$21.7K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.78M | 0.49% |
+34,516
| New | +$1.78M |
|
71
Lowe's Companies
LOW
$148B
| $1.78M | 0.48% |
13,146
+587
| +5% | +$79.3K |
|
72
Target
TGT
$42.1B
| $1.77M | 0.48% |
14,795
+5,504
| +59% | +$660K |
|
73
Eli Lilly
LLY
$666B
| $1.69M | 0.46% |
10,264
+1,175
| +13% | +$193K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.6M | 0.44% |
+19,766
| New | +$1.6M |
|
75
CVS Health
CVS
$93.5B
| $1.59M | 0.43% |
+24,481
| New | +$1.59M |
|