NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $888K | 0.17% |
8,193
-421
| -5% | -$45.6K |
|
102
United Parcel Service
UPS
$74.1B
| $879K | 0.17% |
4,098
+136
| +3% | +$29.2K |
|
103
Vanguard Value ETF
VTV
$144B
| $870K | 0.17% |
5,888
-29
| -0.5% | -$4.29K |
|
104
Adobe
ADBE
$151B
| $866K | 0.17% |
1,901
-15
| -0.8% | -$6.83K |
|
105
Eaton
ETN
$136B
| $852K | 0.16% |
5,615
-182
| -3% | -$27.6K |
|
106
Northrop Grumman
NOC
$84.5B
| $847K | 0.16% |
1,893
-94
| -5% | -$42.1K |
|
107
Medtronic
MDT
$119B
| $841K | 0.16% |
7,584
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $806K | 0.16% |
10,540
-1,309
| -11% | -$100K |
|
109
Dow Inc
DOW
$17.5B
| $789K | 0.15% |
12,377
-100
| -0.8% | -$6.38K |
|
110
Truist Financial
TFC
$60.4B
| $783K | 0.15% |
13,810
| – | – |
|
111
Qualcomm
QCOM
$173B
| $774K | 0.15% |
5,067
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $771K | 0.15% |
6,908
-17
| -0.2% | -$1.9K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $770K | 0.15% |
3,455
-277
| -7% | -$61.7K |
|
114
Nucor
NUE
$34.1B
| $751K | 0.14% |
5,050
| – | – |
|
115
Texas Instruments
TXN
$184B
| $714K | 0.14% |
3,891
+10
| +0.3% | +$1.84K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $706K | 0.14% |
4,717
-1,423
| -23% | -$213K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.13% |
14,478
-2,588
| -15% | -$124K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $687K | 0.13% |
3,347
-231
| -6% | -$47.4K |
|
119
Dominion Energy
D
$51.1B
| $672K | 0.13% |
7,905
-200
| -2% | -$17K |
|
|
IBDO
120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $615K | 0.12% |
24,355
-15,954
| -40% | -$403K |
|
121
KLA
KLAC
$115B
| $605K | 0.12% |
1,653
| – | – |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $593K | 0.11% |
11,816
-3,335
| -22% | -$167K |
|
123
Honeywell
HON
$139B
| $587K | 0.11% |
3,015
-545
| -15% | -$106K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.11% |
2,614
-29
| -1% | -$6.45K |
|
125
Micron Technology
MU
$133B
| $578K | 0.11% |
7,426
-250
| -3% | -$19.5K |
|