NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
14
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$90.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Rio Tinto
RIO
|
$2.12M |
| 4 |
Sanofi
SNY
|
$1.98M |
| 5 |
Morgan Stanley
MS
|
$1.91M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.95M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.16M |
| 4 |
West Pharmaceutical
WST
|
$1.98M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.53M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.94% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $1.11M | 0.2% |
1,757
-28
| -2% | -$17.6K |
|
77
Philip Morris
PM
$260B
| $1.09M | 0.2% |
9,038
-959
| -10% | -$115K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.2% |
5,493
| – | – |
|
|
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | 0.2% |
31,704
| – | – |
|
|
80
Cognizant
CTSH
$35.3B
| $1.07M | 0.2% |
13,876
-28,141
| -67% | -$2.16M |
|
81
Target
TGT
$43.6B
| $1.06M | 0.2% |
7,860
-496
| -6% | -$67K |
|
82
AbbVie
ABBV
$372B
| $1.06M | 0.2% |
5,943
-133
| -2% | -$23.6K |
|
83
PepsiCo
PEP
$204B
| $972K | 0.18% |
6,389
-949
| -13% | -$144K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $918K | 0.17% |
17,581
-190
| -1% | -$9.92K |
|
85
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $891K | 0.17% |
38,291
+19,090
| +99% | +$444K |
|
86
RTX Corp
RTX
$212B
| $861K | 0.16% |
7,442
| – | – |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $852K | 0.16% |
7,587
-35
| -0.5% | -$3.93K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $851K | 0.16% |
1,453
-351
| -19% | -$206K |
|
89
UnitedHealth
UNH
$281B
| $844K | 0.16% |
1,669
-50
| -3% | -$25.3K |
|
90
BHP
BHP
$142B
| $821K | 0.15% |
16,821
-1,809
| -10% | -$88.3K |
|
91
Abbott
ABT
$231B
| $812K | 0.15% |
7,175
-50
| -0.7% | -$5.66K |
|
92
Vanguard Value ETF
VTV
$144B
| $802K | 0.15% |
4,737
| – | – |
|
93
Snap-on
SNA
$17B
| $764K | 0.14% |
2,251
-3,608
| -62% | -$1.22M |
|
94
Progressive
PGR
$145B
| $762K | 0.14% |
3,179
-40
| -1% | -$9.58K |
|
95
Danaher
DHR
$147B
| $746K | 0.14% |
3,248
-75
| -2% | -$17.2K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $723K | 0.13% |
2,582
-87
| -3% | -$24.4K |
|
97
Pfizer
PFE
$141B
| $710K | 0.13% |
26,754
-5,808
| -18% | -$154K |
|
98
McDonald's
MCD
$224B
| $688K | 0.13% |
2,372
-773
| -25% | -$224K |
|
99
Micron Technology
MU
$133B
| $684K | 0.13% |
8,128
+295
| +4% | +$24.8K |
|
100
Duke Energy
DUK
$95.3B
| $680K | 0.13% |
6,307
-1,189
| -16% | -$128K |
|