NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.4M | 0.43% |
44,126
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $2.31M | 0.42% |
19,090
-581
| -3% | -$70.3K |
|
53
Exxon Mobil
XOM
$487B
| $2.3M | 0.42% |
21,404
-259
| -1% | -$27.8K |
|
54
Lowe's Companies
LOW
$144B
| $2.25M | 0.41% |
9,982
-39
| -0.4% | -$8.8K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.19M | 0.4% |
70,744
-6,479
| -8% | -$200K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.11M | 0.38% |
21,557
-100
| -0.5% | -$9.78K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.07M | 0.37% |
12,628
-1,725
| -12% | -$282K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.4B
| $2.04M | 0.37% |
28,895
-1,907
| -6% | -$134K |
|
59
Visa
V
$676B
| $2M | 0.36% |
8,427
+38
| +0.5% | +$9.02K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.36% |
11,945
+11
| +0.1% | +$1.82K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.35% |
5,650
-91
| -2% | -$31K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.85M | 0.33% |
75,035
-774
| -1% | -$19.1K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.83M | 0.33% |
27,147
-3,324
| -11% | -$224K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.82M | 0.33% |
3,804
-188
| -5% | -$90K |
|
65
Pfizer
PFE
$142B
| $1.77M | 0.32% |
48,158
-95
| -0.2% | -$3.49K |
|
66
Chevron
CVX
$323B
| $1.74M | 0.31% |
11,037
+16
| +0.1% | +$2.52K |
|
67
PepsiCo
PEP
$211B
| $1.73M | 0.31% |
9,337
-193
| -2% | -$35.7K |
|
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.65M | 0.3% |
+42,547
| New | +$1.65M |
|
69
Invesco QQQ Trust
QQQ
$361B
| $1.58M | 0.29% |
4,287
-102
| -2% | -$37.7K |
|
70
BHP
BHP
$140B
| $1.41M | 0.26% |
23,697
-411
| -2% | -$24.5K |
|
71
Philip Morris
PM
$257B
| $1.37M | 0.25% |
13,993
+1,447
| +12% | +$141K |
|
72
Vanguard Growth ETF
VUG
$183B
| $1.33M | 0.24% |
4,716
-537
| -10% | -$152K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.33M | 0.24% |
54,356
-222
| -0.4% | -$5.41K |
|
74
Waste Management
WM
$90.9B
| $1.3M | 0.24% |
7,507
+143
| +2% | +$24.8K |
|
75
Target
TGT
$42.6B
| $1.22M | 0.22% |
9,243
-559
| -6% | -$73.7K |
|