NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.6M | 0.44% |
20,682
-82
| -0.4% | -$10.3K |
|
52
Lowe's Companies
LOW
$145B
| $2.54M | 0.43% |
9,371
-304
| -3% | -$82.3K |
|
53
NVIDIA
NVDA
$4.24T
| $2.45M | 0.42% |
20,215
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.44M | 0.41% |
25,439
-645
| -2% | -$61.8K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.41M | 0.41% |
59,280
| – | – |
|
|
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.34M | 0.4% |
102,909
-965
| -0.9% | -$21.9K |
|
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.31M | 0.39% |
99,946
-423
| -0.4% | -$9.78K |
|
58
Visa
V
$683B
| $2.2M | 0.37% |
7,999
-63
| -0.8% | -$17.3K |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.33% |
+3,923
| New | +$1.91M |
|
60
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.32% |
11,598
-429
| -4% | -$69.5K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.31% |
54,490
-831
| -2% | -$27.6K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.3% |
3,123
-296
| -9% | -$169K |
|
63
Snap-on
SNA
$17B
| $1.7M | 0.29% |
5,859
-3,397
| -37% | -$984K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.57M | 0.27% |
34,579
-2,803
| -7% | -$128K |
|
65
Eaton
ETN
$136B
| $1.55M | 0.26% |
4,670
-343
| -7% | -$114K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.53M | 0.26% |
60,639
-2,086
| -3% | -$52.6K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 0.25% |
19,050
-220
| -1% | -$17.2K |
|
68
Morgan Stanley
MS
$240B
| $1.47M | 0.25% |
14,099
+10,995
| +354% | +$1.15M |
|
|
69
Rio Tinto
RIO
$102B
| $1.44M | 0.25% |
+20,238
| New | +$1.44M |
|
70
Waste Management
WM
$91.2B
| $1.44M | 0.25% |
6,932
-121
| -2% | -$25.1K |
|
71
IBM
IBM
$227B
| $1.44M | 0.24% |
6,499
-452
| -7% | -$99.9K |
|
72
Sanofi
SNY
$121B
| $1.43M | 0.24% |
+24,814
| New | +$1.43M |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.24% |
3,631
-223
| -6% | -$85.6K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.39M | 0.24% |
55,493
+80
| +0.1% | +$2.01K |
|
75
KLA
KLAC
$115B
| $1.38M | 0.24% |
1,785
+11
| +0.6% | +$8.52K |
|