NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $812K | 0.14% |
7,833
+825
| +12% | +$85.6K |
|
102
MetLife
MET
$54.1B
| $810K | 0.14% |
9,826
-262
| -3% | -$21.6K |
|
103
Walt Disney
DIS
$213B
| $802K | 0.14% |
8,341
-5,697
| -41% | -$548K |
|
104
Linde
LIN
$224B
| $714K | 0.12% |
1,498
-100
| -6% | -$47.7K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $714K | 0.12% |
2,669
-124
| -4% | -$33.2K |
|
106
Adobe
ADBE
$151B
| $700K | 0.12% |
1,352
-35
| -3% | -$18.1K |
|
107
Automatic Data Processing
ADP
$123B
| $655K | 0.11% |
2,367
-75
| -3% | -$20.8K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.11% |
7,537
-274
| -4% | -$23.2K |
|
109
Qualcomm
QCOM
$173B
| $628K | 0.11% |
3,691
-307
| -8% | -$52.2K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $614K | 0.1% |
6,994
-37
| -0.5% | -$3.25K |
|
111
Mondelez International
MDLZ
$79.5B
| $614K | 0.1% |
8,328
| – | – |
|
112
PPL Corp
PPL
$27B
| $608K | 0.1% |
18,373
-221
| -1% | -$7.31K |
|
113
Texas Instruments
TXN
$184B
| $607K | 0.1% |
2,939
-140
| -5% | -$28.9K |
|
114
Elevance Health
ELV
$71.8B
| $590K | 0.1% |
1,134
-228
| -17% | -$119K |
|
115
Honeywell
HON
$139B
| $558K | 0.1% |
2,700
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $554K | 0.09% |
1,049
-79
| -7% | -$41.7K |
|
117
Caterpillar
CAT
$196B
| $512K | 0.09% |
1,310
-75
| -5% | -$29.3K |
|
118
TJX Companies
TJX
$152B
| $511K | 0.09% |
4,347
-2,170
| -33% | -$255K |
|
119
Analog Devices
ADI
$124B
| $510K | 0.09% |
2,215
-186
| -8% | -$42.8K |
|
120
Mastercard
MA
$538B
| $502K | 0.09% |
1,016
-270
| -21% | -$133K |
|
121
Aflac
AFL
$57.2B
| $501K | 0.09% |
4,483
+16
| +0.4% | +$1.79K |
|
122
American Electric Power
AEP
$59.4B
| $492K | 0.08% |
4,792
-45
| -0.9% | -$4.62K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $489K | 0.08% |
2,729
| – | – |
|
124
Costco
COST
$418B
| $471K | 0.08% |
531
-56
| -10% | -$49.6K |
|
125
Dow Inc
DOW
$17.5B
| $460K | 0.08% |
8,428
-584
| -6% | -$31.9K |
|