NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.72%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Lockheed Martin
LMT
|
$951K |
| 4 |
Booz Allen Hamilton
BAH
|
$862K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$773K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.32M |
| 2 |
RTX Corp
RTX
|
$1.11M |
| 3 |
Prudential Financial
PRU
|
$981K |
| 4 |
Lam Research
LRCX
|
$722K |
| 5 |
Telus
TU
|
$639K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $940K | 0.21% |
7,576
+4
| +0.1% | +$496 |
|
102
Dow Inc
DOW
$17.3B
| $939K | 0.21% |
14,841
+277
| +2% | +$17.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $938K | 0.21% |
18,193
-131
| -0.7% | -$6.75K |
|
|
104
Ameriprise Financial
AMP
$48.3B
| $923K | 0.21% |
3,710
-17,347
| -82% | -$4.32M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $901K | 0.2% |
5,822
-248
| -4% | -$38.4K |
|
106
Abbott
ABT
$229B
| $887K | 0.2% |
7,649
-199
| -3% | -$23.1K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $879K | 0.2% |
8,640
+75
| +0.9% | +$7.63K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $876K | 0.2% |
16,942
-274
| -2% | -$14.2K |
|
109
Verizon
VZ
$185B
| $871K | 0.2% |
15,553
-1,908
| -11% | -$107K |
|
110
Vanguard Value ETF
VTV
$143B
| $848K | 0.19% |
6,167
-297
| -5% | -$40.8K |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $835K | 0.19% |
16,028
-4,428
| -22% | -$231K |
|
112
Elevance Health
ELV
$72.6B
| $827K | 0.19% |
2,165
-103
| -5% | -$39.3K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $827K | 0.19% |
3,603
| – | – |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $817K | 0.19% |
16,872
-4,388
| -21% | -$212K |
|
115
Honeywell
HON
$138B
| $805K | 0.18% |
3,669
-25
| -0.7% | -$5.49K |
|
116
United Parcel Service
UPS
$72.2B
| $801K | 0.18% |
3,853
-19
| -0.5% | -$3.95K |
|
117
Texas Instruments
TXN
$182B
| $791K | 0.18% |
4,116
+2
| +0% | +$384 |
|
118
Qualcomm
QCOM
$171B
| $790K | 0.18% |
5,528
-46
| -0.8% | -$6.57K |
|
119
Northrop Grumman
NOC
$84.4B
| $770K | 0.17% |
2,120
+2
| +0.1% | +$726 |
|
120
Truist Financial
TFC
$59.9B
| $766K | 0.17% |
13,799
+6
| +0% | +$333 |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $741K | 0.17% |
28,076
+12,129
| +76% | +$320K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $738K | 0.17% |
13,705
+560
| +4% | +$30.2K |
|
123
UnitedHealth
UNH
$280B
| $729K | 0.17% |
1,822
| – | – |
|
124
PayPal
PYPL
$66.2B
| $722K | 0.16% |
2,478
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $705K | 0.16% |
12,982
-630
| -5% | -$34.2K |
|