NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.49M | 0.29% |
5,287
-381
| -7% | -$107K |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.28% |
+23,790
| New | +$1.42M |
|
78
Danaher
DHR
$144B
| $1.41M | 0.28% |
4,299
-50
| -1% | -$16.4K |
|
79
Chevron
CVX
$325B
| $1.41M | 0.28% |
12,017
-369
| -3% | -$43.3K |
|
80
Waste Management
WM
$90.3B
| $1.37M | 0.27% |
8,212
-256
| -3% | -$42.7K |
|
81
Exxon Mobil
XOM
$489B
| $1.37M | 0.27% |
22,386
-185
| -0.8% | -$11.3K |
|
82
General Mills
GIS
$26.3B
| $1.36M | 0.27% |
20,227
-239
| -1% | -$16.1K |
|
|
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.3M | 0.26% |
51,766
-13,498
| -21% | -$339K |
|
84
Nordson
NDSN
$12.4B
| $1.29M | 0.25% |
5,040
| – | – |
|
|
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.24% |
53,560
-13,957
| -21% | -$324K |
|
86
McDonald's
MCD
$224B
| $1.2M | 0.24% |
4,492
+70
| +2% | +$18.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.15M | 0.23% |
397
-75
| -16% | -$217K |
|
88
Southern Company
SO
$101B
| $1.11M | 0.22% |
16,129
-5,161
| -24% | -$354K |
|
89
Abbott
ABT
$229B
| $1.09M | 0.21% |
7,751
-7
| -0.1% | -$985 |
|
90
Adobe
ADBE
$145B
| $1.09M | 0.21% |
1,916
-121
| -6% | -$68.6K |
|
91
Intel
INTC
$105B
| $1.07M | 0.21% |
20,821
-1,322
| -6% | -$68.1K |
|
92
Amazon
AMZN
$2.39T
| $1.06M | 0.21% |
319
-105
| -25% | -$350K |
|
93
PPL Corp
PPL
$26.8B
| $1.05M | 0.21% |
35,066
+599
| +2% | +$18K |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.03M | 0.2% |
40,309
-4,669
| -10% | -$120K |
|
95
MetLife
MET
$53.1B
| $1M | 0.2% |
16,064
-696
| -4% | -$43.5K |
|
96
Eaton
ETN
$133B
| $1M | 0.2% |
5,797
-239
| -4% | -$41.3K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1M | 0.2% |
5,822
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $999K | 0.2% |
8,614
-870
| -9% | -$101K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $964K | 0.19% |
37,205
+6,859
| +23% | +$178K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $951K | 0.19% |
3,732
-463
| -11% | -$118K |
|