NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.15% |
8,635
| – | – |
|
102
Nucor
NUE
$34.1B
| $699K | 0.14% |
5,300
+250
| +5% | +$33K |
|
103
Linde
LIN
$224B
| $678K | 0.14% |
2,078
| – | – |
|
104
KLA
KLAC
$115B
| $623K | 0.13% |
1,653
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $610K | 0.12% |
5,925
+100
| +2% | +$10.3K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $605K | 0.12% |
4,474
-30
| -0.7% | -$4.06K |
|
107
Automatic Data Processing
ADP
$123B
| $605K | 0.12% |
2,531
| – | – |
|
108
Adobe
ADBE
$151B
| $599K | 0.12% |
1,781
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $594K | 0.12% |
7,196
-93
| -1% | -$7.67K |
|
110
Medtronic
MDT
$119B
| $589K | 0.12% |
7,584
| – | – |
|
111
Texas Instruments
TXN
$184B
| $588K | 0.12% |
3,557
-334
| -9% | -$55.2K |
|
112
Honeywell
HON
$139B
| $585K | 0.12% |
2,730
| – | – |
|
113
Progressive
PGR
$145B
| $585K | 0.12% |
4,510
-15
| -0.3% | -$1.95K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $578K | 0.12% |
3,317
| – | – |
|
115
Dow Inc
DOW
$17.5B
| $572K | 0.11% |
11,352
-606
| -5% | -$30.5K |
|
|
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $561K | 0.11% |
22,420
-60
| -0.3% | -$1.5K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $541K | 0.11% |
3,010
-142
| -5% | -$25.5K |
|
118
Comcast
CMCSA
$125B
| $539K | 0.11% |
15,399
-806
| -5% | -$28.2K |
|
119
Amazon
AMZN
$2.44T
| $522K | 0.1% |
6,220
-160
| -3% | -$13.4K |
|
120
Qualcomm
QCOM
$173B
| $513K | 0.1% |
4,666
-299
| -6% | -$32.9K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $495K | 0.1% |
7,534
-66
| -0.9% | -$4.33K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $494K | 0.1% |
9,815
-36
| -0.4% | -$1.81K |
|
123
Broadcom
AVGO
$1.4T
| $493K | 0.1% |
882
-119
| -12% | -$66.5K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $489K | 0.1% |
10,648
-310
| -3% | -$14.2K |
|
125
Southern Company
SO
$102B
| $487K | 0.1% |
6,822
| – | – |
|