NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.59M |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $2.47M | 0.47% |
18,701
-389
| -2% | -$51.3K |
|
52
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.42M | 0.46% |
107,453
-5,168
| -5% | -$116K |
|
53
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.31M | 0.44% |
44,126
| – | – |
|
54
Lowe's Companies
LOW
$144B
| $2.04M | 0.39% |
9,832
-150
| -2% | -$31.2K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.03M | 0.39% |
21,557
| – | – |
|
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2M | 0.38% |
62,713
+50,085
| +397% | +$1.59M |
|
57
Johnson & Johnson
JNJ
$429B
| $2M | 0.38% |
12,812
+867
| +7% | +$135K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.38% |
5,650
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.96M | 0.38% |
65,127
-5,617
| -8% | -$169K |
|
60
Visa
V
$677B
| $1.93M | 0.37% |
8,395
-32
| -0.4% | -$7.36K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.92M | 0.37% |
28,103
-792
| -3% | -$54.2K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.78M | 0.34% |
72,156
-2,879
| -4% | -$71.2K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.72M | 0.33% |
3,767
-37
| -1% | -$16.9K |
|
64
Pfizer
PFE
$142B
| $1.63M | 0.31% |
49,051
+893
| +2% | +$29.6K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.6M | 0.31% |
24,859
-2,288
| -8% | -$147K |
|
66
PepsiCo
PEP
$211B
| $1.59M | 0.31% |
9,407
+70
| +0.7% | +$11.9K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $1.57M | 0.3% |
4,371
+84
| +2% | +$30.1K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.55M | 0.3% |
41,956
-591
| -1% | -$21.8K |
|
69
BHP
BHP
$140B
| $1.32M | 0.25% |
23,152
-545
| -2% | -$31K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.28M | 0.25% |
52,585
-1,771
| -3% | -$43.2K |
|
71
Philip Morris
PM
$257B
| $1.27M | 0.24% |
13,698
-295
| -2% | -$27.3K |
|
72
Vanguard Growth ETF
VUG
$183B
| $1.22M | 0.23% |
4,465
-251
| -5% | -$68.4K |
|
73
Waste Management
WM
$90.9B
| $1.19M | 0.23% |
7,774
+267
| +4% | +$40.7K |
|
74
IBM
IBM
$224B
| $1.13M | 0.22% |
8,048
-438
| -5% | -$61.5K |
|
75
McDonald's
MCD
$224B
| $1.13M | 0.22% |
4,277
+221
| +5% | +$58.2K |
|