NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$4.01M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$797K |
| 5 |
West Pharmaceutical
WST
|
$465K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $644K | 0.12% |
3,141
-107
| -3% | -$21.9K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $632K | 0.12% |
2,509
-73
| -3% | -$18.4K |
|
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $605K | 0.11% |
+25,024
| New | +$605K |
|
104
MetLife
MET
$52.9B
| $591K | 0.11% |
7,355
-260
| -3% | -$20.9K |
|
105
Mondelez International
MDLZ
$79.9B
| $565K | 0.1% |
8,328
| – | – |
|
106
PPL Corp
PPL
$26.6B
| $565K | 0.1% |
15,636
+13
| +0.1% | +$469 |
|
107
Fiserv
FI
$73.4B
| $561K | 0.1% |
2,541
| – | – |
|
108
Honeywell
HON
$136B
| $561K | 0.1% |
2,647
| – | – |
|
109
Linde
LIN
$220B
| $558K | 0.1% |
1,198
-100
| -8% | -$46.6K |
|
110
American Electric Power
AEP
$57.8B
| $555K | 0.1% |
5,077
+400
| +9% | +$43.7K |
|
111
Erie Indemnity
ERIE
$17.5B
| $550K | 0.1% |
+1,313
| New | +$550K |
|
112
Energy Select Sector SPDR Fund
XLE
$26.7B
| $532K | 0.1% |
5,690
| – | – |
|
113
Adobe
ADBE
$148B
| $519K | 0.1% |
1,352
| – | – |
|
114
Texas Instruments
TXN
$171B
| $516K | 0.09% |
2,869
| – | – |
|
115
NextEra Energy, Inc.
NEE
$146B
| $507K | 0.09% |
7,154
-187
| -3% | -$13.3K |
|
116
Aflac
AFL
$57.2B
| $502K | 0.09% |
4,518
+19
| +0.4% | +$2.11K |
|
|
117
West Pharmaceutical
WST
$18B
| $498K | 0.09% |
2,224
-2,075
| -48% | -$465K |
|
118
ConocoPhillips
COP
$116B
| $490K | 0.09% |
4,668
| – | – |
|
119
Costco
COST
$427B
| $476K | 0.09% |
503
| – | – |
|
120
Netflix
NFLX
$529B
| $463K | 0.09% |
497
| – | – |
|
121
Analog Devices
ADI
$122B
| $446K | 0.08% |
2,210
| – | – |
|
122
Northrop Grumman
NOC
$83.2B
| $444K | 0.08% |
867
-33
| -4% | -$16.9K |
|
123
Qualcomm
QCOM
$172B
| $443K | 0.08% |
2,881
| – | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $442K | 0.08% |
2,550
| – | – |
|
125
Goldman Sachs
GS
$223B
| $430K | 0.08% |
788
+13
| +2% | +$7.1K |
|