NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.76%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.48M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Magna International
MGA
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$842K |
| 5 |
Enterprise Products Partners
EPD
|
$651K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
Ford
F
|
$1.03M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $402K | 0.18% |
4,634
+26
| +0.6% | +$2.26K |
|
102
Nucor
NUE
$34.1B
| $402K | 0.18% |
6,342
| – | – |
|
103
McDonald's
MCD
$224B
| $401K | 0.18% |
2,395
+325
| +16% | +$54.4K |
|
104
Autohome
ATHM
$3.42B
| $397K | 0.18% |
5,130
| – | – |
|
105
ConocoPhillips
COP
$124B
| $368K | 0.16% |
4,753
| – | – |
|
|
106
Ford
F
$46.8B
| $350K | 0.15% |
37,839
-111,417
| -75% | -$1.03M |
|
107
Primerica
PRI
$8.72B
| $346K | 0.15% |
2,870
| – | – |
|
108
Wells Fargo
WFC
$263B
| $345K | 0.15% |
6,565
+1,000
| +18% | +$52.6K |
|
109
Intel
INTC
$107B
| $331K | 0.15% |
7,002
-25
| -0.4% | -$1.18K |
|
110
Texas Instruments
TXN
$184B
| $328K | 0.15% |
3,056
-20
| -0.7% | -$2.15K |
|
111
3M
MMM
$82.8B
| $322K | 0.14% |
1,530
+13
| +0.9% | +$2.74K |
|
112
Copart
CPRT
$47.2B
| $320K | 0.14% |
6,210
| – | – |
|
113
CDW
CDW
$21.6B
| $315K | 0.14% |
3,540
| – | – |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| $310K | 0.14% |
1,920
| – | – |
|
115
Phillips 66
PSX
$54B
| $310K | 0.14% |
2,750
| – | – |
|
116
Citizens & Northern Corp
CZNC
$313M
| $309K | 0.14% |
11,826
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.14% |
3,095
-60
| -2% | -$5.99K |
|
118
HF Sinclair
DINO
$9.52B
| $308K | 0.14% |
4,400
| – | – |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $305K | 0.14% |
2,680
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $299K | 0.13% |
6,965
-166
| -2% | -$7.13K |
|
121
UnitedHealth
UNH
$281B
| $290K | 0.13% |
1,090
| – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $289K | 0.13% |
2,547
+300
| +13% | +$34K |
|
123
Sun Life Financial
SLF
$32.8B
| $284K | 0.13% |
7,133
-300
| -4% | -$11.9K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $283K | 0.13% |
3,880
-2,943
| -43% | -$215K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.12% |
4,200
| – | – |
|