NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.34M | 0.27% |
9,541
-704
| -7% | -$99.2K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.25% |
26,287
-3,143
| -11% | -$147K |
|
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.21M | 0.24% |
49,582
+1,683
| +4% | +$40.9K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.24% |
5,620
-422
| -7% | -$89.9K |
|
80
Waste Management
WM
$91.2B
| $1.16M | 0.23% |
7,397
-11
| -0.1% | -$1.73K |
|
81
Nordson
NDSN
$12.6B
| $1.14M | 0.23% |
4,790
| – | – |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $1.12M | 0.23% |
10,788
-83
| -0.8% | -$8.65K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.23% |
4,212
-88
| -2% | -$23.4K |
|
|
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | 0.22% |
31,704
| – | – |
|
85
McDonald's
MCD
$224B
| $1.05M | 0.21% |
3,977
-350
| -8% | -$92.2K |
|
86
MetLife
MET
$54.1B
| $1.04M | 0.21% |
14,391
-204
| -1% | -$14.8K |
|
87
Danaher
DHR
$147B
| $1.02M | 0.21% |
3,856
+13
| +0.3% | +$3.45K |
|
88
RTX Corp
RTX
$212B
| $955K | 0.19% |
9,458
-472
| -5% | -$47.6K |
|
89
UnitedHealth
UNH
$281B
| $953K | 0.19% |
1,798
-24
| -1% | -$12.7K |
|
90
PPL Corp
PPL
$27B
| $923K | 0.19% |
31,586
-1,446
| -4% | -$42.3K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $884K | 0.18% |
5,822
| – | – |
|
92
Eaton
ETN
$136B
| $881K | 0.18% |
5,614
-1
| -0% | -$157 |
|
93
Northrop Grumman
NOC
$84.5B
| $877K | 0.18% |
1,608
-107
| -6% | -$58.4K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $873K | 0.18% |
4,354
-224
| -5% | -$44.9K |
|
95
Abbott
ABT
$231B
| $838K | 0.17% |
7,632
| – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $826K | 0.17% |
5,888
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $813K | 0.16% |
9,291
-547
| -6% | -$47.8K |
|
98
PNC Financial Services
PNC
$81.7B
| $807K | 0.16% |
5,112
-3,248
| -39% | -$513K |
|
99
Elevance Health
ELV
$71.8B
| $799K | 0.16% |
1,558
-190
| -11% | -$97.5K |
|
100
T Rowe Price
TROW
$23.6B
| $769K | 0.15% |
7,051
-450
| -6% | -$49.1K |
|