NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $949K | 0.19% |
8,314
-1,661
| -17% | -$190K |
|
102
Comcast
CMCSA
$126B
| $934K | 0.18% |
18,550
-1,170
| -6% | -$58.9K |
|
103
Qualcomm
QCOM
$169B
| $926K | 0.18% |
5,067
-873
| -15% | -$160K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $923K | 0.18% |
6,140
-421
| -6% | -$63.3K |
|
105
UnitedHealth
UNH
$281B
| $915K | 0.18% |
1,822
| – | – |
|
106
Elevance Health
ELV
$72.4B
| $905K | 0.18% |
1,952
-91
| -4% | -$42.2K |
|
107
RTX Corp
RTX
$212B
| $905K | 0.18% |
10,521
-1,143
| -10% | -$98.3K |
|
108
Meta Platforms (Facebook)
META
$1.84T
| $889K | 0.17% |
2,643
-494
| -16% | -$166K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $871K | 0.17% |
17,066
-517
| -3% | -$26.4K |
|
110
Vanguard Value ETF
VTV
$143B
| $870K | 0.17% |
5,917
-250
| -4% | -$36.8K |
|
111
United Parcel Service
UPS
$72B
| $849K | 0.17% |
3,962
+122
| +3% | +$26.1K |
|
112
Truist Financial
TFC
$59.5B
| $809K | 0.16% |
13,810
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.4B
| $796K | 0.16% |
3,578
-193
| -5% | -$42.9K |
|
114
Medtronic
MDT
$120B
| $785K | 0.15% |
7,584
| – | – |
|
115
Northrop Grumman
NOC
$84.1B
| $769K | 0.15% |
1,987
-52
| -3% | -$20.1K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $764K | 0.15% |
15,151
-1,413
| -9% | -$71.3K |
|
117
Honeywell
HON
$138B
| $742K | 0.15% |
3,560
-108
| -3% | -$22.5K |
|
118
Texas Instruments
TXN
$180B
| $731K | 0.14% |
3,881
-235
| -6% | -$44.3K |
|
119
Duke Energy
DUK
$94.6B
| $726K | 0.14% |
6,925
-150
| -2% | -$15.7K |
|
120
Micron Technology
MU
$131B
| $715K | 0.14% |
7,676
-348
| -4% | -$32.4K |
|
121
KLA
KLAC
$111B
| $711K | 0.14% |
1,653
-42
| -2% | -$18.1K |
|
122
Dow Inc
DOW
$17.2B
| $708K | 0.14% |
12,477
+483
| +4% | +$27.4K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $662K | 0.13% |
6,103
-2,522
| -29% | -$274K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $658K | 0.13% |
11,849
-1,977
| -14% | -$110K |
|
125
Dominion Energy
D
$50.4B
| $637K | 0.13% |
8,105
+30
| +0.4% | +$2.36K |
|