NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $666K | 0.13% |
6,452
+232
| +4% | +$24K |
|
102
KLA
KLAC
$112B
| $660K | 0.13% |
1,653
| – | – |
|
103
PNC Financial Services
PNC
$80.9B
| $659K | 0.13% |
5,187
+75
| +1% | +$9.53K |
|
104
Northrop Grumman
NOC
$84.4B
| $651K | 0.13% |
1,411
-197
| -12% | -$91K |
|
105
Adobe
ADBE
$147B
| $638K | 0.12% |
1,655
-126
| -7% | -$48.6K |
|
106
Texas Instruments
TXN
$182B
| $631K | 0.12% |
3,391
-166
| -5% | -$30.9K |
|
107
NextEra Energy, Inc.
NEE
$150B
| $617K | 0.12% |
8,004
-631
| -7% | -$48.6K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $592K | 0.11% |
3,316
-1
| -0% | -$178 |
|
109
Dow Inc
DOW
$17.3B
| $582K | 0.11% |
10,608
-744
| -7% | -$40.8K |
|
110
Medtronic
MDT
$120B
| $578K | 0.11% |
7,171
-413
| -5% | -$33.3K |
|
111
Broadcom
AVGO
$1.4T
| $572K | 0.11% |
892
+10
| +1% | +$6.42K |
|
112
NVIDIA
NVDA
$4.16T
| $567K | 0.11% |
2,041
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $566K | 0.11% |
6,810
-386
| -5% | -$32.1K |
|
114
Automatic Data Processing
ADP
$121B
| $563K | 0.11% |
2,531
| – | – |
|
115
Duke Energy
DUK
$94.8B
| $554K | 0.11% |
5,740
-185
| -3% | -$17.8K |
|
116
Qualcomm
QCOM
$171B
| $547K | 0.11% |
4,290
-376
| -8% | -$48K |
|
117
Intel
INTC
$106B
| $537K | 0.1% |
16,422
-928
| -5% | -$30.3K |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $534K | 0.1% |
7,467
-67
| -0.9% | -$4.79K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $527K | 0.1% |
2,703
-307
| -10% | -$59.8K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $526K | 0.1% |
3,927
-547
| -12% | -$73.3K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $524K | 0.1% |
20,798
-1,622
| -7% | -$40.9K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $522K | 0.1% |
10,765
+117
| +1% | +$5.68K |
|
123
Honeywell
HON
$138B
| $522K | 0.1% |
2,730
| – | – |
|
124
Comcast
CMCSA
$126B
| $507K | 0.1% |
13,385
-2,014
| -13% | -$76.4K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $495K | 0.1% |
9,815
| – | – |
|