NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Amgen
AMGN
|
$631K |
| 5 |
Biogen
BIIB
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $815K | 0.21% |
7,444
-200
| -3% | -$21.9K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $801K | 0.21% |
9,241
-5,821
| -39% | -$505K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $801K | 0.21% |
6,733
-264
| -4% | -$31.4K |
|
104
Vanguard Value ETF
VTV
$144B
| $776K | 0.2% |
6,525
-88
| -1% | -$10.5K |
|
105
Lockheed Martin
LMT
$106B
| $771K | 0.2% |
2,171
| – | – |
|
106
Honeywell
HON
$136B
| $770K | 0.2% |
3,619
| – | – |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $767K | 0.2% |
13,641
-1,075
| -7% | -$60.4K |
|
108
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $752K | 0.19% |
36,298
-24,694
| -40% | -$512K |
|
109
Qualcomm
QCOM
$172B
| $750K | 0.19% |
4,920
-7,376
| -60% | -$1.12M |
|
110
Dow Inc
DOW
$17B
| $744K | 0.19% |
13,397
-5,569
| -29% | -$309K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $744K | 0.19% |
2,726
-152
| -5% | -$41.5K |
|
112
Elevance Health
ELV
$69.3B
| $725K | 0.19% |
2,257
-2,547
| -53% | -$818K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $708K | 0.18% |
14,126
-1,364
| -9% | -$68.4K |
|
114
iShares Russell 2000 ETF
IWM
$67.1B
| $707K | 0.18% |
3,603
| – | – |
|
115
United Parcel Service
UPS
$71.5B
| $690K | 0.18% |
4,098
-5,775
| -58% | -$972K |
|
116
Amazon
AMZN
$2.51T
| $680K | 0.17% |
4,180
+40
| +1% | +$6.51K |
|
117
Duke Energy
DUK
$93.8B
| $679K | 0.17% |
7,415
| – | – |
|
118
Truist Financial
TFC
$60.4B
| $663K | 0.17% |
13,827
-570
| -4% | -$27.3K |
|
|
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $648K | 0.17% |
25,555
-8,171
| -24% | -$207K |
|
120
Vanguard Real Estate ETF
VNQ
$34.2B
| $624K | 0.16% |
7,345
-369
| -5% | -$31.3K |
|
121
Dominion Energy
D
$50B
| $616K | 0.16% |
8,186
-7,136
| -47% | -$537K |
|
122
Northrop Grumman
NOC
$82.8B
| $600K | 0.15% |
1,969
-147
| -7% | -$44.8K |
|
|
IBDO
123
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $594K | 0.15% |
22,628
-8,725
| -28% | -$229K |
|
124
Broadcom
AVGO
$1.44T
| $586K | 0.15% |
13,380
-22,450
| -63% | -$983K |
|
125
Boeing
BA
$175B
| $582K | 0.15% |
2,718
-44
| -2% | -$9.42K |
|