NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
25
Reduced
121
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 4 |
West Pharmaceutical
WST
|
$684K |
| 5 |
Cleveland-Cliffs
CLF
|
$505K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.41M | 0.41% |
26,084
-158
| -0.6% | -$14.6K |
|
|
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.36M | 0.4% |
103,874
-6,173
| -6% | -$140K |
|
53
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.3M | 0.39% |
100,369
-4,243
| -4% | -$97.2K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.25M | 0.38% |
59,280
-234
| -0.4% | -$8.88K |
|
55
Lowe's Companies
LOW
$146B
| $2.13M | 0.36% |
9,675
-33
| -0.3% | -$7.28K |
|
56
Visa
V
$681B
| $2.12M | 0.36% |
8,062
-1,150
| -12% | -$302K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.83M | 0.31% |
3,419
-50
| -1% | -$26.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.3% |
12,027
-150
| -1% | -$21.9K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.3% |
55,321
-1,851
| -3% | -$58.4K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.58M | 0.27% |
62,725
-3,632
| -5% | -$91.3K |
|
61
Eaton
ETN
$134B
| $1.57M | 0.27% |
5,013
-142
| -3% | -$44.5K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.55M | 0.26% |
37,382
-562
| -1% | -$23.3K |
|
63
Waste Management
WM
$90.4B
| $1.5M | 0.26% |
7,053
-11
| -0.2% | -$2.35K |
|
64
KLA
KLAC
$111B
| $1.46M | 0.25% |
1,774
-12
| -0.7% | -$9.89K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.25% |
3,854
-25
| -0.6% | -$9.35K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.24% |
19,270
-175
| -0.9% | -$12.7K |
|
|
67
Walt Disney
DIS
$211B
| $1.39M | 0.24% |
14,038
-39,572
| -74% | -$3.93M |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.38M | 0.23% |
55,413
-5,294
| -9% | -$132K |
|
69
PepsiCo
PEP
$203B
| $1.37M | 0.23% |
8,286
-1,276
| -13% | -$210K |
|
70
Emerson Electric
EMR
$72.9B
| $1.23M | 0.21% |
11,172
-1,883
| -14% | -$207K |
|
71
IBM
IBM
$227B
| $1.2M | 0.2% |
6,951
-342
| -5% | -$59.1K |
|
72
Amazon
AMZN
$2.41T
| $1.17M | 0.2% |
6,054
-1,215
| -17% | -$235K |
|
73
BHP
BHP
$142B
| $1.13M | 0.19% |
19,719
-441
| -2% | -$25.2K |
|
74
UnitedHealth
UNH
$279B
| $1.12M | 0.19% |
2,196
-6
| -0.3% | -$3.06K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.18% |
5,822
| – | – |
|