NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.52%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.87M |
| 4 |
Vale
VALE
|
$4.91M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.07M |
| 2 |
TSMC
TSM
|
$725K |
| 3 |
Nordson
NDSN
|
$684K |
| 4 |
Applied Materials
AMAT
|
$633K |
| 5 |
Lam Research
LRCX
|
$514K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.4% |
6,084
+434
| +8% | +$183K |
|
|
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.5M | 0.39% |
110,047
-2,074
| -2% | -$47.1K |
|
53
Lowe's Companies
LOW
$145B
| $2.47M | 0.39% |
9,708
-30
| -0.3% | -$7.64K |
|
54
NVIDIA
NVDA
$4.12T
| $2.47M | 0.39% |
2,736
+706
| +35% | +$638K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.44M | 0.38% |
21,156
-91
| -0.4% | -$10.5K |
|
56
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.4M | 0.38% |
104,612
+397
| +0.4% | +$9.11K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $2.29M | 0.36% |
59,514
-2,984
| -5% | -$115K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.2B
| $2.22M | 0.35% |
26,242
+210
| +0.8% | +$17.7K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.93M | 0.3% |
3,469
-57
| -2% | -$31.7K |
|
60
Johnson & Johnson
JNJ
$428B
| $1.93M | 0.3% |
12,177
+31
| +0.3% | +$4.9K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.84M | 0.29% |
57,172
-2,426
| -4% | -$78.2K |
|
62
Invesco QQQ Trust
QQQ
$360B
| $1.75M | 0.28% |
+3,941
| New | +$1.75M |
|
63
PepsiCo
PEP
$207B
| $1.67M | 0.26% |
9,562
+399
| +4% | +$69.8K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.66M | 0.26% |
66,357
-1,088
| -2% | -$27.3K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.63M | 0.26% |
37,944
-1,039
| -3% | -$44.7K |
|
66
Eaton
ETN
$133B
| $1.61M | 0.25% |
5,155
+77
| +2% | +$24.1K |
|
67
Target
TGT
$41.9B
| $1.52M | 0.24% |
+8,573
| New | +$1.52M |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.51M | 0.24% |
60,707
+9,754
| +19% | +$242K |
|
69
Waste Management
WM
$90.6B
| $1.51M | 0.24% |
7,064
-544
| -7% | -$116K |
|
|
70
Emerson Electric
EMR
$73.6B
| $1.48M | 0.23% |
13,055
-44,726
| -77% | -$5.07M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.44M | 0.23% |
19,445
-3,112
| -14% | -$231K |
|
72
IBM
IBM
$224B
| $1.39M | 0.22% |
7,293
-576
| -7% | -$110K |
|
73
Vanguard Growth ETF
VUG
$182B
| $1.34M | 0.21% |
3,879
-324
| -8% | -$112K |
|
74
Amazon
AMZN
$2.4T
| $1.31M | 0.21% |
7,269
+1,069
| +17% | +$193K |
|
75
PNC Financial Services
PNC
$80.4B
| $1.27M | 0.2% |
7,883
+1,762
| +29% | +$285K |
|