NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$4.01M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$797K |
| 5 |
West Pharmaceutical
WST
|
$465K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.63B
| $2.55M | 0.47% |
310,770
+26,964
| +10% | +$222K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.46M | 0.45% |
20,126
-359
| -2% | -$43.8K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.35M | 0.43% |
25,359
-80
| -0.3% | -$7.43K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.35M | 0.43% |
58,231
-1,049
| -2% | -$42.4K |
|
55
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.35M | 0.43% |
101,999
+1,935
| +2% | +$44.6K |
|
56
NVIDIA
NVDA
$4.07T
| $2.19M | 0.4% |
20,180
-16
| -0.1% | -$1.73K |
|
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.15M | 0.4% |
92,844
+54,553
| +142% | +$1.27M |
|
58
Lowe's Companies
LOW
$151B
| $2.15M | 0.39% |
9,206
-45
| -0.5% | -$10.5K |
|
59
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.35% |
11,530
+96
| +0.8% | +$15.9K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.76M | 0.32% |
3,756
-63
| -2% | -$29.5K |
|
61
Waste Management
WM
$88.6B
| $1.58M | 0.29% |
6,844
-16
| -0.2% | -$3.7K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | 0.29% |
2,966
-57
| -2% | -$30.4K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.51M | 0.28% |
59,926
+5,927
| +11% | +$149K |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.48M | 0.27% |
61,250
+34,294
| +127% | +$830K |
|
65
IBM
IBM
$232B
| $1.43M | 0.26% |
5,745
+18
| +0.3% | +$4.48K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.26% |
18,788
-152
| -0.8% | -$11.5K |
|
67
Philip Morris
PM
$251B
| $1.42M | 0.26% |
8,915
-123
| -1% | -$19.5K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.37M | 0.25% |
44,732
-3,378
| -7% | -$104K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.33M | 0.24% |
+16,281
| New | +$1.33M |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.33M | 0.24% |
32,581
-838
| -3% | -$34.2K |
|
71
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.24% |
3,494
-31
| -0.9% | -$11.5K |
|
72
Eaton
ETN
$136B
| $1.25M | 0.23% |
4,609
-39
| -0.8% | -$10.6K |
|
73
AbbVie
ABBV
$375B
| $1.25M | 0.23% |
5,943
| – | – |
|
74
KLA
KLAC
$119B
| $1.19M | 0.22% |
1,757
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | 0.2% |
5,493
| – | – |
|