NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Target
TGT
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$738K |
| 2 |
Eli Lilly
LLY
|
$665K |
| 3 |
LyondellBasell Industries
LYB
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.16% |
8,635
-6,124
| -41% | -$480K |
|
102
Medtronic
MDT
$119B
| $612K | 0.14% |
7,584
| – | – |
|
103
Texas Instruments
TXN
$184B
| $602K | 0.14% |
3,891
| – | – |
|
104
Truist Financial
TFC
$60.4B
| $593K | 0.14% |
13,630
-180
| -1% | -$7.83K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $584K | 0.14% |
7,289
-233
| -3% | -$18.7K |
|
106
Automatic Data Processing
ADP
$123B
| $572K | 0.13% |
2,531
| – | – |
|
107
Qualcomm
QCOM
$173B
| $561K | 0.13% |
4,965
-2
| -0% | -$226 |
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $561K | 0.13% |
22,480
-793
| -3% | -$19.8K |
|
109
Linde
LIN
$224B
| $560K | 0.13% |
2,078
-483
| -19% | -$130K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $548K | 0.13% |
4,504
-132
| -3% | -$16.1K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $547K | 0.13% |
3,317
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $542K | 0.13% |
5,825
-716
| -11% | -$66.6K |
|
113
Nucor
NUE
$34.1B
| $540K | 0.13% |
5,050
| – | – |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $538K | 0.13% |
3,152
-128
| -4% | -$21.8K |
|
115
Progressive
PGR
$145B
| $526K | 0.12% |
4,525
-440
| -9% | -$51.1K |
|
116
Dow Inc
DOW
$17.5B
| $525K | 0.12% |
11,958
-2,641
| -18% | -$116K |
|
117
KLA
KLAC
$115B
| $500K | 0.12% |
1,653
| – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $495K | 0.12% |
9,851
| – | – |
|
119
Dominion Energy
D
$51.1B
| $492K | 0.11% |
7,119
-120
| -2% | -$8.29K |
|
120
Adobe
ADBE
$151B
| $490K | 0.11% |
1,781
-120
| -6% | -$33K |
|
121
Comcast
CMCSA
$125B
| $475K | 0.11% |
16,205
-516
| -3% | -$15.1K |
|
122
Southern Company
SO
$102B
| $464K | 0.11% |
6,822
-100
| -1% | -$6.8K |
|
123
Intel
INTC
$107B
| $458K | 0.11% |
17,783
-589
| -3% | -$15.2K |
|
124
Honeywell
HON
$139B
| $456K | 0.11% |
2,730
-200
| -7% | -$33.4K |
|
|
125
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.11% |
6,375
-10,367
| -62% | -$738K |
|