NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $265K | 0.11% |
+4,825
| New | +$265K |
|
127
Micron Technology
MU
$133B
| $255K | 0.1% |
+6,200
| New | +$255K |
|
128
American Electric Power
AEP
$59.4B
| $250K | 0.1% |
+3,400
| New | +$250K |
|
129
UnitedHealth
UNH
$281B
| $240K | 0.1% |
+1,090
| New | +$240K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $236K | 0.1% |
+1,525
| New | +$236K |
|
131
Primerica
PRI
$8.72B
| $227K | 0.09% |
+2,240
| New | +$227K |
|
132
HF Sinclair
DINO
$9.52B
| $225K | 0.09% |
+4,400
| New | +$225K |
|
133
Kroger
KR
$44.9B
| $220K | 0.09% |
+8,025
| New | +$220K |
|
134
Bank of New York Mellon
BK
$74.5B
| $219K | 0.09% |
+4,075
| New | +$219K |
|
135
Hershey
HSY
$37.3B
| $219K | 0.09% |
+1,933
| New | +$219K |
|
136
Copart
CPRT
$47.2B
| $218K | 0.09% |
+5,050
| New | +$218K |
|
137
Hartford Financial Services
HIG
$37.2B
| $215K | 0.09% |
+3,822
| New | +$215K |
|
138
Goodyear
GT
$2.43B
| $209K | 0.09% |
+6,480
| New | +$209K |
|
|
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
| $206K | 0.08% |
+6,238
| New | +$206K |
|
|
X
140
DELISTED
US Steel
X
| $201K | 0.08% |
+5,700
| New | +$201K |
|