NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.76%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.48M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Magna International
MGA
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$842K |
| 5 |
Enterprise Products Partners
EPD
|
$651K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
Ford
F
|
$1.03M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $808K | 0.36% |
4,350
+330
| +8% | +$61.3K |
|
77
GE Aerospace
GE
$292B
| $776K | 0.34% |
68,713
-2,213
| -3% | -$25K |
|
78
Merck
MRK
$210B
| $727K | 0.32% |
10,253
+300
| +3% | +$21.3K |
|
79
Ross Stores
ROST
$48.1B
| $712K | 0.32% |
7,182
-6,173
| -46% | -$612K |
|
80
Lockheed Martin
LMT
$106B
| $705K | 0.31% |
2,039
-1,503
| -42% | -$520K |
|
81
Dominion Energy
D
$51.1B
| $703K | 0.31% |
10,008
-200
| -2% | -$14K |
|
82
Boeing
BA
$177B
| $684K | 0.3% |
1,838
-49
| -3% | -$18.2K |
|
83
Waste Management
WM
$91.2B
| $662K | 0.29% |
7,328
+100
| +1% | +$9.03K |
|
84
Erie Indemnity
ERIE
$18.5B
| $654K | 0.29% |
5,125
-375
| -7% | -$47.9K |
|
85
Adobe
ADBE
$151B
| $626K | 0.28% |
2,320
| – | – |
|
86
Honeywell
HON
$139B
| $621K | 0.27% |
3,733
+600
| +19% | +$99.8K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $603K | 0.27% |
11,830
-1,325
| -10% | -$67.5K |
|
88
Exelon
EXC
$44.1B
| $584K | 0.26% |
13,375
-100
| -0.7% | -$4.37K |
|
89
General Mills
GIS
$26.4B
| $562K | 0.25% |
13,090
-547
| -4% | -$23.5K |
|
90
Southern Company
SO
$102B
| $562K | 0.25% |
12,891
+1,600
| +14% | +$69.8K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.24% |
8,039
-50
| -0.6% | -$3.41K |
|
92
Abbott
ABT
$231B
| $542K | 0.24% |
7,385
+200
| +3% | +$14.7K |
|
93
Medtronic
MDT
$119B
| $521K | 0.23% |
5,297
+225
| +4% | +$22.1K |
|
94
State Street
STT
$32.6B
| $460K | 0.2% |
5,491
-250
| -4% | -$20.9K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $457K | 0.2% |
5,711
-100
| -2% | -$8K |
|
96
Truist Financial
TFC
$60.4B
| $451K | 0.2% |
9,290
+241
| +3% | +$11.7K |
|
97
Valero Energy
VLO
$47.2B
| $443K | 0.2% |
3,897
+84
| +2% | +$9.55K |
|
98
Danaher
DHR
$147B
| $438K | 0.19% |
4,030
| – | – |
|
99
Progressive
PGR
$145B
| $437K | 0.19% |
6,150
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $417K | 0.18% |
5,630
+700
| +14% | +$51.8K |
|