NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $951K | 0.22% |
7,584
+8
| +0.1% | +$1K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $944K | 0.22% |
8,625
-1,884
| -18% | -$206K |
|
103
Abbott
ABT
$229B
| $916K | 0.21% |
7,758
+109
| +1% | +$12.9K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $916K | 0.21% |
6,561
-416
| -6% | -$58.1K |
|
105
Eaton
ETN
$134B
| $902K | 0.21% |
6,036
-725
| -11% | -$108K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $894K | 0.2% |
5,822
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $887K | 0.2% |
17,583
-610
| -3% | -$30.8K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $842K | 0.19% |
16,564
-378
| -2% | -$19.2K |
|
109
Vanguard Value ETF
VTV
$143B
| $835K | 0.19% |
6,167
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $825K | 0.19% |
3,771
+168
| +5% | +$36.8K |
|
111
Truist Financial
TFC
$59.9B
| $810K | 0.18% |
13,810
+11
| +0.1% | +$645 |
|
|
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $798K | 0.18% |
30,346
+2,270
| +8% | +$59.7K |
|
113
Texas Instruments
TXN
$182B
| $791K | 0.18% |
4,116
| – | – |
|
114
Honeywell
HON
$138B
| $779K | 0.18% |
3,668
-1
| -0% | -$212 |
|
115
Qualcomm
QCOM
$171B
| $767K | 0.17% |
5,940
+412
| +7% | +$53.2K |
|
116
Elevance Health
ELV
$72.6B
| $762K | 0.17% |
2,043
-122
| -6% | -$45.5K |
|
117
Verizon
VZ
$185B
| $756K | 0.17% |
13,994
-1,559
| -10% | -$84.2K |
|
118
Northrop Grumman
NOC
$84.4B
| $734K | 0.17% |
2,039
-81
| -4% | -$29.2K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.7B
| $721K | 0.16% |
13,826
+121
| +0.9% | +$6.31K |
|
120
UnitedHealth
UNH
$280B
| $712K | 0.16% |
1,822
| – | – |
|
121
Netflix
NFLX
$516B
| $708K | 0.16% |
1,160
| – | – |
|
122
United Parcel Service
UPS
$72.2B
| $699K | 0.16% |
3,840
-13
| -0.3% | -$2.37K |
|
123
Dow Inc
DOW
$17.3B
| $690K | 0.16% |
11,994
-2,847
| -19% | -$164K |
|
124
Duke Energy
DUK
$94.8B
| $690K | 0.16% |
7,075
+32
| +0.5% | +$3.12K |
|
125
Citigroup
C
$174B
| $683K | 0.16% |
9,736
-220
| -2% | -$15.4K |
|