NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$4.01M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$830K |
| 5 |
Sanofi
SNY
|
+$774K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.67M |
| 3 |
Tractor Supply
TSCO
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$797K |
| 5 |
West Pharmaceutical
WST
|
+$465K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.2B
| $1.05M | 0.19% |
5,992
-27
| -0.4% | -$4.75K |
|
77
Amazon
AMZN
$2.52T
| $1.05M | 0.19% |
5,504
-25
| -0.5% | -$4.76K |
|
78
Emerson Electric
EMR
$74.7B
| $1.03M | 0.19% |
9,407
-351
| -4% | -$38.5K |
|
79
RTX Corp
RTX
$206B
| $986K | 0.18% |
7,442
| – | – |
|
80
Tesla
TSLA
$1.12T
| $977K | 0.18% |
3,771
| – | – |
|
81
PepsiCo
PEP
$194B
| $962K | 0.18% |
6,417
+28
| +0.4% | +$4.2K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $940K | 0.17% |
17,416
-165
| -0.9% | -$8.91K |
|
83
Abbott
ABT
$230B
| $938K | 0.17% |
7,075
-100
| -1% | -$13.3K |
|
84
iShares Core High Dividend ETF
HDV
$11.5B
| $918K | 0.17% |
7,578
-9
| -0.1% | -$1.09K |
|
85
Broadcom
AVGO
$1.63T
| $902K | 0.17% |
5,390
-622
| -10% | -$104K |
|
|
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
| $886K | 0.16% |
31,704
| – | – |
|
87
UnitedHealth
UNH
$290B
| $859K | 0.16% |
1,640
-29
| -2% | -$15.2K |
|
88
Progressive
PGR
$144B
| $853K | 0.16% |
3,015
-164
| -5% | -$46.4K |
|
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $831K | 0.15% |
37,102
+25,747
| +227% | +$577K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $825K | 0.15% |
1,432
-21
| -1% | -$12.1K |
|
91
Vanguard Value ETF
VTV
$143B
| $819K | 0.15% |
4,742
+5
| +0.1% | +$864 |
|
92
BHP
BHP
$138B
| $807K | 0.15% |
16,617
-204
| -1% | -$9.9K |
|
93
Target
TGT
$41.6B
| $800K | 0.15% |
7,666
-194
| -2% | -$20.2K |
|
94
Duke Energy
DUK
$93.4B
| $766K | 0.14% |
6,282
-25
| -0.4% | -$3.05K |
|
95
McDonald's
MCD
$223B
| $741K | 0.14% |
2,372
| – | – |
|
96
Micron Technology
MU
$147B
| $721K | 0.13% |
8,293
+165
| +2% | +$14.3K |
|
97
Automatic Data Processing
ADP
$121B
| $691K | 0.13% |
2,262
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$530B
| $682K | 0.13% |
2,483
+1,255
| +102% | +$345K |
|
99
HCA Healthcare
HCA
$97.8B
| $680K | 0.13% |
1,969
| – | – |
|
100
Pfizer
PFE
$140B
| $675K | 0.12% |
26,643
-111
| -0.4% | -$2.81K |
|