NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
14
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$90.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Rio Tinto
RIO
|
$2.12M |
| 4 |
Sanofi
SNY
|
$1.98M |
| 5 |
Morgan Stanley
MS
|
$1.91M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.95M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.16M |
| 4 |
West Pharmaceutical
WST
|
$1.98M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.53M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.94% |
| 5 | Consumer Discretionary | 5.86% |
| 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
| $2.63M | 0.49% |
20,485
-197
| -1% | -$25.3K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.48% |
25,439
| – | – |
|
53
Visa
V
$683B
| $2.49M | 0.46% |
7,873
-126
| -2% | -$39.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.44% |
5,279
-450
| -8% | -$204K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.39M | 0.44% |
59,280
| – | – |
|
56
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.31M | 0.43% |
100,064
+118
| +0.1% | +$2.72K |
|
57
Lowe's Companies
LOW
$145B
| $2.28M | 0.42% |
9,251
-120
| -1% | -$29.6K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.36% |
3,819
-104
| -3% | -$53.2K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.32% |
3,023
-100
| -3% | -$57K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.31% |
11,434
-164
| -1% | -$23.7K |
|
61
Eaton
ETN
$136B
| $1.54M | 0.29% |
4,648
-22
| -0.5% | -$7.3K |
|
62
Tesla
TSLA
$1.08T
| $1.52M | 0.28% |
3,771
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.28% |
48,110
-6,380
| -12% | -$201K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.5M | 0.28% |
33,419
-1,160
| -3% | -$52.1K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.27% |
3,525
-106
| -3% | -$43.5K |
|
|
66
West Pharmaceutical
WST
$17.8B
| $1.41M | 0.26% |
4,299
-6,054
| -58% | -$1.98M |
|
67
Broadcom
AVGO
$1.4T
| $1.39M | 0.26% |
6,012
-20
| -0.3% | -$4.64K |
|
68
Waste Management
WM
$91.2B
| $1.38M | 0.26% |
6,860
-72
| -1% | -$14.5K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.35M | 0.25% |
53,999
-1,494
| -3% | -$37.4K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.25% |
18,940
-110
| -0.6% | -$7.73K |
|
71
IBM
IBM
$227B
| $1.26M | 0.23% |
5,727
-772
| -12% | -$170K |
|
72
Amazon
AMZN
$2.44T
| $1.21M | 0.22% |
5,529
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $1.21M | 0.22% |
9,758
-889
| -8% | -$110K |
|
74
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.21% |
6,019
-25
| -0.4% | -$4.82K |
|
75
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.21% |
21,525
+9,784
| +83% | +$519K |
|