NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $685K | 0.15% |
7,522
-671
| -8% | -$61.1K |
|
102
Medtronic
MDT
$119B
| $681K | 0.15% |
7,584
| – | – |
|
|
103
Amazon
AMZN
$2.44T
| $678K | 0.15% |
6,380
+6,061
| +1,900% | +$644K |
|
104
Comcast
CMCSA
$125B
| $656K | 0.15% |
16,721
-3,158
| -16% | -$124K |
|
105
Truist Financial
TFC
$60.4B
| $655K | 0.15% |
13,810
| – | – |
|
106
Qualcomm
QCOM
$173B
| $634K | 0.14% |
4,967
-100
| -2% | -$12.8K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $601K | 0.14% |
4,636
-81
| -2% | -$10.5K |
|
108
Texas Instruments
TXN
$184B
| $598K | 0.14% |
3,891
| – | – |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $584K | 0.13% |
23,273
-1,082
| -4% | -$27.2K |
|
110
Dominion Energy
D
$51.1B
| $578K | 0.13% |
7,239
-666
| -8% | -$53.2K |
|
111
Progressive
PGR
$145B
| $577K | 0.13% |
4,965
| – | – |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $575K | 0.13% |
3,280
-175
| -5% | -$30.7K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $562K | 0.13% |
3,317
-30
| -0.9% | -$5.08K |
|
114
Automatic Data Processing
ADP
$123B
| $532K | 0.12% |
2,531
| – | – |
|
115
KLA
KLAC
$115B
| $527K | 0.12% |
1,653
| – | – |
|
116
Nucor
NUE
$34.1B
| $527K | 0.12% |
5,050
| – | – |
|
117
Broadcom
AVGO
$1.4T
| $511K | 0.12% |
1,052
+206
| +24% | +$100K |
|
|
118
LyondellBasell Industries
LYB
$18.1B
| $511K | 0.12% |
5,835
-42,709
| -88% | -$3.74M |
|
119
Honeywell
HON
$139B
| $509K | 0.12% |
2,930
-85
| -3% | -$14.8K |
|
120
Hershey
HSY
$37.3B
| $509K | 0.12% |
2,366
| – | – |
|
121
Southern Company
SO
$102B
| $494K | 0.11% |
6,922
-164
| -2% | -$11.7K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $493K | 0.11% |
11,362
-454
| -4% | -$19.7K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $492K | 0.11% |
9,851
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $481K | 0.11% |
7,697
-64
| -0.8% | -$4K |
|
125
Exelon
EXC
$44.1B
| $470K | 0.11% |
10,378
| – | – |
|