NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$3.61M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.47M
2
SCCO icon
Southern Copper
SCCO
$3.97M
3
RHI icon
Robert Half
RHI
$3.71M
4
MHK icon
Mohawk Industries
MHK
$1.83M
5
KMX icon
CarMax
KMX
$520K

Top Sells

1
V icon
Visa
V
$4.13M
2
WU icon
Western Union
WU
$3.21M
3
AMP icon
Ameriprise Financial
AMP
$582K
4
KEY icon
KeyCorp
KEY
$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.6M 0.59%
5,413
+97
+2% +$46.6K
V icon
52
Visa
V
$679B
$2.5M 0.57%
11,201
-18,520
-62% -$4.13M
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$2.46M 0.56%
15,509
-191
-1% -$30.2K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.41M 0.55%
25,442
-318
-1% -$30.1K
LOW icon
55
Lowe's Companies
LOW
$145B
$2.4M 0.55%
11,845
-494
-4% -$100K
PFE icon
56
Pfizer
PFE
$142B
$2.35M 0.54%
54,668
-428
-0.8% -$18.4K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.32M 0.53%
23,580
-414
-2% -$40.7K
LLY icon
58
Eli Lilly
LLY
$659B
$2.15M 0.49%
9,281
-100
-1% -$23.1K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.12M 0.48%
34,369
-1,847
-5% -$114K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$2.11M 0.48%
13,056
+50
+0.4% +$8.08K
QQQ icon
61
Invesco QQQ Trust
QQQ
$361B
$1.94M 0.44%
5,417
+311
+6% +$111K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$1.93M 0.44%
6,636
-191
-3% -$55.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
$1.92M 0.44%
721
-24
-3% -$63.9K
MHK icon
64
Mohawk Industries
MHK
$8.11B
$1.83M 0.42%
+10,307
New +$1.83M
T icon
65
AT&T
T
$208B
$1.71M 0.39%
63,365
-5,953
-9% -$161K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.38%
6,150
– –
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.68M 0.38%
66,957
+5,216
+8% +$131K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M 0.38%
65,264
-6,165
-9% -$156K
PNC icon
69
PNC Financial Services
PNC
$80.9B
$1.65M 0.38%
8,425
-126
-1% -$24.6K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.59M 0.36%
5,668
-107
-2% -$30K
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.57M 0.36%
68,435
-8,001
-10% -$184K
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.57M 0.36%
67,517
-5,999
-8% -$139K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$1.57M 0.36%
16,638
-615
-4% -$58K
BSJP icon
74
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.56M 0.35%
63,385
+5,194
+9% +$128K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.55M 0.35%
62,820
-7,122
-10% -$176K
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3
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