NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.91B
| $410K | 0.17% |
+7,460
| New | +$410K |
|
102
Enterprise Products Partners
EPD
$69.5B
| $408K | 0.17% |
+15,380
| New | +$408K |
|
103
Medtronic
MDT
$120B
| $401K | 0.16% |
+4,971
| New | +$401K |
|
104
Valero Energy
VLO
$47.2B
| $400K | 0.16% |
+4,354
| New | +$400K |
|
105
Progressive
PGR
$145B
| $363K | 0.15% |
+6,450
| New | +$363K |
|
106
Eaton
ETN
$134B
| $360K | 0.15% |
+4,558
| New | +$360K |
|
107
Texas Instruments
TXN
$180B
| $355K | 0.15% |
+3,401
| New | +$355K |
|
108
Mondelez International
MDLZ
$79.6B
| $351K | 0.14% |
+8,201
| New | +$351K |
|
109
Wells Fargo
WFC
$261B
| $338K | 0.14% |
+5,565
| New | +$338K |
|
110
3M
MMM
$82B
| $324K | 0.13% |
+1,376
| New | +$324K |
|
111
Autohome
ATHM
$3.38B
| $323K | 0.13% |
+5,000
| New | +$323K |
|
112
Philip Morris
PM
$259B
| $315K | 0.13% |
+2,981
| New | +$315K |
|
113
Sun Life Financial
SLF
$32.5B
| $314K | 0.13% |
+7,633
| New | +$314K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $310K | 0.13% |
+3,155
| New | +$310K |
|
115
Vanguard Utilities ETF
VPU
$7.25B
| $297K | 0.12% |
+2,550
| New | +$297K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.12% |
+4,600
| New | +$297K |
|
117
International Paper
IP
$25.9B
| $288K | 0.12% |
+4,970
| New | +$288K |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $285K | 0.12% |
+5,721
| New | +$285K |
|
119
Citizens & Northern Corp
CZNC
$314M
| $284K | 0.12% |
+11,826
| New | +$284K |
|
120
Parker-Hannifin
PH
$94.2B
| $284K | 0.12% |
+1,425
| New | +$284K |
|
121
CSX Corp
CSX
$60.1B
| $281K | 0.11% |
+5,115
| New | +$281K |
|
122
Phillips 66
PSX
$53.5B
| $281K | 0.11% |
+2,775
| New | +$281K |
|
123
Kimberly-Clark
KMB
$42.6B
| $278K | 0.11% |
+2,304
| New | +$278K |
|
124
FNB Corp
FNB
$5.85B
| $277K | 0.11% |
+20,053
| New | +$277K |
|
125
Tyson Foods
TSN
$20.1B
| $267K | 0.11% |
+3,288
| New | +$267K |
|