NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
14
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$90.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Rio Tinto
RIO
|
$2.12M |
| 4 |
Sanofi
SNY
|
$1.98M |
| 5 |
Morgan Stanley
MS
|
$1.91M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.95M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.16M |
| 4 |
West Pharmaceutical
WST
|
$1.98M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.53M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.94% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $662K | 0.12% |
2,262
-105
| -4% | -$30.7K |
|
102
Walt Disney
DIS
$213B
| $651K | 0.12% |
5,846
-2,495
| -30% | -$278K |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $649K | 0.12% |
26,956
+11,202
| +71% | +$270K |
|
104
MetLife
MET
$54.1B
| $624K | 0.12% |
7,615
-2,211
| -23% | -$181K |
|
105
Adobe
ADBE
$151B
| $601K | 0.11% |
1,352
| – | – |
|
106
Honeywell
HON
$139B
| $598K | 0.11% |
2,647
-53
| -2% | -$12K |
|
107
HCA Healthcare
HCA
$94.5B
| $591K | 0.11% |
1,969
-65
| -3% | -$19.5K |
|
108
Linde
LIN
$224B
| $543K | 0.1% |
1,298
-200
| -13% | -$83.7K |
|
109
Texas Instruments
TXN
$184B
| $538K | 0.1% |
2,869
-70
| -2% | -$13.1K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $526K | 0.1% |
7,341
-196
| -3% | -$14.1K |
|
111
Fiserv
FI
$75.1B
| $522K | 0.1% |
2,541
| – | – |
|
112
PPL Corp
PPL
$27B
| $507K | 0.09% |
15,623
-2,750
| -15% | -$89.3K |
|
113
Mondelez International
MDLZ
$79.5B
| $497K | 0.09% |
8,328
| – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $487K | 0.09% |
5,690
-1,304
| -19% | -$112K |
|
115
Analog Devices
ADI
$124B
| $470K | 0.09% |
2,210
-5
| -0.2% | -$1.06K |
|
116
Aflac
AFL
$57.2B
| $465K | 0.09% |
4,499
+16
| +0.4% | +$1.66K |
|
117
ConocoPhillips
COP
$124B
| $463K | 0.09% |
4,668
+511
| +12% | +$50.7K |
|
118
TJX Companies
TJX
$152B
| $461K | 0.09% |
3,819
-528
| -12% | -$63.8K |
|
119
Costco
COST
$418B
| $461K | 0.09% |
503
-28
| -5% | -$25.7K |
|
120
Caterpillar
CAT
$196B
| $457K | 0.08% |
1,260
-50
| -4% | -$18.1K |
|
121
American Express
AXP
$231B
| $448K | 0.08% |
1,509
| – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $447K | 0.08% |
2,550
-179
| -7% | -$31.4K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $445K | 0.08% |
1,109
| – | – |
|
124
Goldman Sachs
GS
$226B
| $444K | 0.08% |
775
-52
| -6% | -$29.8K |
|
125
Netflix
NFLX
$513B
| $443K | 0.08% |
497
| – | – |
|