NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $2.62M | 0.53% |
9,992
-12,432
| -55% | -$3.27M |
|
52
Pfizer
PFE
$141B
| $2.58M | 0.52% |
50,267
-1,930
| -4% | -$98.9K |
|
53
Exxon Mobil
XOM
$487B
| $2.45M | 0.49% |
22,237
-285
| -1% | -$31.4K |
|
54
Eli Lilly
LLY
$657B
| $2.3M | 0.46% |
6,300
-15
| -0.2% | -$5.49K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.23M | 0.45% |
14,361
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $2.13M | 0.43% |
10,713
-126
| -1% | -$25.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.42% |
11,953
-739
| -6% | -$131K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.08M | 0.42% |
44,633
-17,395
| -28% | -$809K |
|
|
59
D.R. Horton
DHI
$50.5B
| $2.06M | 0.41% |
23,094
-32,074
| -58% | -$2.86M |
|
60
Chevron
CVX
$324B
| $2M | 0.4% |
11,154
-852
| -7% | -$153K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.38% |
4,292
-275
| -6% | -$122K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.37% |
30,265
-1,970
| -6% | -$121K |
|
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 0.37% |
31,715
-17,904
| -36% | -$1.05M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.84M | 0.37% |
21,722
-476
| -2% | -$40.4K |
|
65
PepsiCo
PEP
$204B
| $1.84M | 0.37% |
10,175
-1,251
| -11% | -$226K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.82M | 0.37% |
74,671
+4,483
| +6% | +$109K |
|
67
Visa
V
$683B
| $1.81M | 0.36% |
8,698
-719
| -8% | -$149K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.35% |
5,650
-400
| -7% | -$124K |
|
|
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.72M | 0.35% |
20,951
-1,408
| -6% | -$116K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.35% |
19,401
-360
| -2% | -$31.9K |
|
71
BHP
BHP
$142B
| $1.56M | 0.31% |
25,211
-146
| -0.6% | -$9.06K |
|
72
Target
TGT
$43.6B
| $1.55M | 0.31% |
10,422
-726
| -7% | -$108K |
|
73
CVS Health
CVS
$92.8B
| $1.44M | 0.29% |
15,492
-664
| -4% | -$61.9K |
|
74
General Mills
GIS
$26.4B
| $1.43M | 0.29% |
17,084
-238
| -1% | -$20K |
|
75
Philip Morris
PM
$260B
| $1.36M | 0.27% |
13,425
-1,393
| -9% | -$141K |
|