NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$154B
| $2.61M | 0.5% |
33,301
-37,810
| -53% | -$2.96M |
|
|
52
Southern Copper
SCCO
$78.1B
| $2.5M | 0.48% |
32,749
-53,955
| -62% | -$4.11M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.41M | 0.46% |
77,223
-16,107
| -17% | -$503K |
|
54
Exxon Mobil
XOM
$487B
| $2.38M | 0.46% |
21,663
-574
| -3% | -$62.9K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $2.25M | 0.43% |
14,353
-8
| -0.1% | -$1.25K |
|
56
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.22M | 0.43% |
44,126
-507
| -1% | -$25.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.53T
| $2.05M | 0.39% |
19,671
+270
| +1% | +$28.1K |
|
58
Eli Lilly
LLY
$653B
| $2.04M | 0.39% |
5,932
-368
| -6% | -$126K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.04M | 0.39% |
30,471
+206
| +0.7% | +$13.8K |
|
60
Lowe's Companies
LOW
$145B
| $2M | 0.39% |
10,021
-692
| -6% | -$138K |
|
61
Pfizer
PFE
$141B
| $1.97M | 0.38% |
48,253
-2,014
| -4% | -$82.2K |
|
62
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.97M | 0.38% |
30,802
-913
| -3% | -$58.3K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.96M | 0.38% |
21,657
-65
| -0.3% | -$5.89K |
|
64
Visa
V
$678B
| $1.89M | 0.36% |
8,389
-309
| -4% | -$69.7K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.86M | 0.36% |
75,809
+1,138
| +2% | +$28K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.36% |
11,934
-19
| -0.2% | -$2.95K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.83M | 0.35% |
3,992
-300
| -7% | -$138K |
|
68
Chevron
CVX
$324B
| $1.8M | 0.35% |
11,021
-133
| -1% | -$21.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.34% |
5,741
+91
| +2% | +$28.1K |
|
70
PepsiCo
PEP
$208B
| $1.74M | 0.34% |
9,530
-645
| -6% | -$118K |
|
|
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.64M | 0.32% |
19,469
-1,482
| -7% | -$125K |
|
72
Target
TGT
$42.4B
| $1.62M | 0.31% |
9,802
-620
| -6% | -$103K |
|
73
BHP
BHP
$141B
| $1.53M | 0.29% |
24,108
-1,103
| -4% | -$69.9K |
|
74
D.R. Horton
DHI
$50.8B
| $1.45M | 0.28% |
14,884
-8,210
| -36% | -$802K |
|
75
Invesco QQQ Trust
QQQ
$360B
| $1.41M | 0.27% |
4,389
+177
| +4% | +$56.8K |
|