NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.93%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-8.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.21M |
| 2 |
SAP
SAP
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.45M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Magna International
MGA
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
Cencora
COR
|
$1.82M |
| 4 |
Travelers Companies
TRV
|
$1.75M |
| 5 |
General Motors
GM
|
$889K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $652K | 0.31% |
7,328
| – | – |
|
77
Dominion Energy
D
$50.5B
| $649K | 0.31% |
9,085
-923
| -9% | -$65.9K |
|
78
Boeing
BA
$179B
| $593K | 0.29% |
1,838
| – | – |
|
79
Exelon
EXC
$43.8B
| $583K | 0.28% |
12,917
-458
| -3% | -$20.7K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $530K | 0.26% |
10,527
-1,303
| -11% | -$65.6K |
|
81
Adobe
ADBE
$147B
| $525K | 0.25% |
2,320
| – | – |
|
82
Southern Company
SO
$101B
| $515K | 0.25% |
11,735
-1,156
| -9% | -$50.7K |
|
83
Honeywell
HON
$138B
| $496K | 0.24% |
3,755
+22
| +0.6% | +$2.91K |
|
84
Lockheed Martin
LMT
$106B
| $490K | 0.24% |
1,871
-168
| -8% | -$44K |
|
85
Abbott
ABT
$229B
| $484K | 0.23% |
6,685
-700
| -9% | -$50.7K |
|
86
General Mills
GIS
$26.4B
| $484K | 0.23% |
12,442
-648
| -5% | -$25.2K |
|
87
Amazon
AMZN
$2.4T
| $478K | 0.23% |
318
+200
| +169% | +$301K |
|
88
Medtronic
MDT
$120B
| $470K | 0.23% |
5,172
-125
| -2% | -$11.4K |
|
89
GE Aerospace
GE
$292B
| $464K | 0.22% |
61,260
-7,453
| -11% | -$56.5K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.22% |
7,839
-200
| -2% | -$11.7K |
|
91
McDonald's
MCD
$225B
| $425K | 0.21% |
2,395
| – | – |
|
92
Truist Financial
TFC
$59.9B
| $398K | 0.19% |
9,190
-100
| -1% | -$4.33K |
|
93
iShares US Real Estate ETF
IYR
$3.69B
| $395K | 0.19% |
5,274
-437
| -8% | -$32.7K |
|
94
Danaher
DHR
$147B
| $385K | 0.19% |
3,730
-300
| -7% | -$31K |
|
95
Autohome
ATHM
$3.4B
| $370K | 0.18% |
4,735
-395
| -8% | -$30.9K |
|
96
Progressive
PGR
$144B
| $368K | 0.18% |
6,106
-44
| -0.7% | -$2.65K |
|
97
Nucor
NUE
$33.6B
| $329K | 0.16% |
6,342
| – | – |
|
98
State Street
STT
$32.6B
| $327K | 0.16% |
5,191
-300
| -5% | -$18.9K |
|
99
Intel
INTC
$106B
| $324K | 0.16% |
6,902
-100
| -1% | -$4.69K |
|
100
Eaton
ETN
$134B
| $318K | 0.15% |
4,634
| – | – |
|