NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $811K | 0.33% |
+13,673
| New | +$811K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $729K | 0.3% |
+14,363
| New | +$729K |
|
78
Erie Indemnity
ERIE
$18.5B
| $670K | 0.27% |
+5,500
| New | +$670K |
|
79
Target
TGT
$43.6B
| $662K | 0.27% |
+10,141
| New | +$662K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $637K | 0.26% |
+7,879
| New | +$637K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.26% |
+4,020
| New | +$626K |
|
82
Waste Management
WM
$91.2B
| $624K | 0.25% |
+7,228
| New | +$624K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $619K | 0.25% |
+8,497
| New | +$619K |
|
84
McDonald's
MCD
$224B
| $598K | 0.24% |
+3,472
| New | +$598K |
|
85
State Street
STT
$32.6B
| $583K | 0.24% |
+5,974
| New | +$583K |
|
86
Boeing
BA
$177B
| $573K | 0.23% |
+1,943
| New | +$573K |
|
87
Merck
MRK
$210B
| $560K | 0.23% |
+9,953
| New | +$560K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.23% |
+8,289
| New | +$552K |
|
89
Southern Company
SO
$102B
| $548K | 0.22% |
+11,385
| New | +$548K |
|
90
Dollar General
DG
$23.9B
| $547K | 0.22% |
+5,876
| New | +$547K |
|
91
Exelon
EXC
$44.1B
| $545K | 0.22% |
+13,825
| New | +$545K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $526K | 0.21% |
+5,045
| New | +$526K |
|
93
Honeywell
HON
$139B
| $484K | 0.2% |
+3,155
| New | +$484K |
|
94
FedEx
FDX
$54.5B
| $479K | 0.2% |
+1,920
| New | +$479K |
|
95
Abbott
ABT
$231B
| $441K | 0.18% |
+7,730
| New | +$441K |
|
96
Truist Financial
TFC
$60.4B
| $430K | 0.18% |
+8,642
| New | +$430K |
|
97
D.R. Horton
DHI
$50.5B
| $426K | 0.17% |
+8,336
| New | +$426K |
|
98
Nucor
NUE
$34.1B
| $420K | 0.17% |
+6,607
| New | +$420K |
|
99
Adobe
ADBE
$151B
| $417K | 0.17% |
+2,380
| New | +$417K |
|
100
Danaher
DHR
$147B
| $412K | 0.17% |
+4,443
| New | +$412K |
|