NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$34.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$46.6M
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.42M
5
SCCO icon
Southern Copper
SCCO
$426K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.57M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.55M
3
T icon
AT&T
T
$1.32M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
AAPL icon
Apple
AAPL
$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$3.23M 0.63%
54,652
-16
-0% -$945
LOW icon
52
Lowe's Companies
LOW
$145B
$3.04M 0.6%
11,760
-85
-0.7% -$22K
TGT icon
53
Target
TGT
$42.3B
$2.95M 0.58%
12,738
-74
-0.6% -$17.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.72M 0.53%
36,433
-2,826
-7% -$211K
LLY icon
55
Eli Lilly
LLY
$653B
$2.56M 0.5%
9,281
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.55M 0.5%
4,918
-495
-9% -$256K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$2.47M 0.49%
14,406
-1,103
-7% -$189K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.4M 0.47%
24,096
-1,346
-5% -$134K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$2.39M 0.47%
22,329
-1,251
-5% -$134K
V icon
60
Visa
V
$678B
$2.3M 0.45%
10,609
-592
-5% -$128K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$2.28M 0.45%
13,356
+300
+2% +$51.3K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$2.01M 0.4%
6,267
-369
-6% -$118K
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.99M 0.39%
79,765
+12,808
+19% +$320K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.94M 0.38%
32,459
-1,910
-6% -$114K
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
$1.89M 0.37%
4,739
-678
-13% -$270K
MHK icon
66
Mohawk Industries
MHK
$8.11B
$1.88M 0.37%
10,307
– –
BSJP icon
67
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.88M 0.37%
76,359
+12,974
+20% +$319K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.54T
$1.87M 0.37%
645
-76
-11% -$220K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.36%
6,150
– –
CVS icon
70
CVS Health
CVS
$94.4B
$1.83M 0.36%
17,735
-460
-3% -$47.5K
PNC icon
71
PNC Financial Services
PNC
$80.6B
$1.69M 0.33%
8,425
– –
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.6B
$1.57M 0.31%
15,501
-1,137
-7% -$115K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$1.54M 0.3%
16,511
+152
+0.9% +$14.2K
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.52M 0.3%
31,704
– –
TROW icon
75
T Rowe Price
TROW
$23.2B
$1.49M 0.29%
7,590
+50
+0.7% +$9.83K
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3
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