NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.6B
| $2.95M | 0.76% |
27,291
+3,538
| +15% | +$383K |
|
|
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.89M | 0.75% |
126,092
-3,006
| -2% | -$69K |
|
53
Magna International
MGA
$12.7B
| $2.89M | 0.75% |
63,073
+3,240
| +5% | +$148K |
|
54
Western Union
WU
$2.78B
| $2.87M | 0.74% |
133,675
+12,448
| +10% | +$267K |
|
55
Omnicom Group
OMC
$15B
| $2.82M | 0.73% |
57,010
+12,179
| +27% | +$603K |
|
56
Chubb
CB
$112B
| $2.79M | 0.72% |
24,045
+2,262
| +10% | +$263K |
|
|
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.68M | 0.69% |
117,242
-1,518
| -1% | -$34.7K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.68% |
72,483
+2,079
| +3% | +$75.8K |
|
59
AT&T
T
$211B
| $2.58M | 0.67% |
119,613
+6,312
| +6% | +$136K |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.51M | 0.65% |
60,312
+3,000
| +5% | +$125K |
|
61
Target
TGT
$42B
| $2.26M | 0.59% |
14,377
-418
| -3% | -$65.8K |
|
62
Pfizer
PFE
$140B
| $2.17M | 0.56% |
62,365
+846
| +1% | +$29.5K |
|
|
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.17M | 0.56% |
92,797
-8,700
| -9% | -$203K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.16M | 0.56% |
85,466
-8,544
| -9% | -$216K |
|
65
Lowe's Companies
LOW
$147B
| $2.13M | 0.55% |
12,846
-300
| -2% | -$49.8K |
|
66
Invesco QQQ Trust
QQQ
$365B
| $2.12M | 0.55% |
7,629
-22
| -0.3% | -$6.11K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.04M | 0.53% |
27,044
-125
| -0.5% | -$9.44K |
|
68
Oracle
ORCL
$621B
| $1.96M | 0.51% |
32,882
-3,662
| -10% | -$219K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $1.89M | 0.49% |
83,160
-3,750
| -4% | -$85.4K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.47% |
12,287
-455
| -4% | -$67.8K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.8M | 0.47% |
34,710
+194
| +0.6% | +$10.1K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.43% |
7,285
-409
| -5% | -$93.1K |
|
73
United Parcel Service
UPS
$71.3B
| $1.65M | 0.43% |
9,873
-377
| -4% | -$62.8K |
|
74
CVS Health
CVS
$93.4B
| $1.58M | 0.41% |
27,075
+2,594
| +11% | +$152K |
|
75
Comcast
CMCSA
$127B
| $1.58M | 0.41% |
34,138
+813
| +2% | +$37.6K |
|