NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $668K | 0.17% |
2,116
+444
| +27% | +$140K |
|
127
Vodafone
VOD
$28.5B
| $668K | 0.17% |
49,732
+9,186
| +23% | +$123K |
|
128
Duke Energy
DUK
$93.8B
| $657K | 0.17% |
7,415
| – | – |
|
129
Amazon
AMZN
$2.48T
| $652K | 0.17% |
4,140
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $632K | 0.16% |
5,419
-315
| -5% | -$36.7K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $609K | 0.16% |
7,714
+58
| +0.8% | +$4.58K |
|
132
Ares Capital
ARCC
$15.8B
| $604K | 0.16% |
43,264
+3,484
| +9% | +$48.6K |
|
133
Netflix
NFLX
$529B
| $604K | 0.16% |
1,208
-54
| -4% | -$27K |
|
134
Honeywell
HON
$136B
| $596K | 0.15% |
3,619
-516
| -12% | -$85K |
|
135
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $578K | 0.15% |
26,501
-4,156
| -14% | -$90.6K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $560K | 0.14% |
11,039
-125
| -1% | -$6.34K |
|
137
Truist Financial
TFC
$60B
| $548K | 0.14% |
14,397
-80
| -0.6% | -$3.05K |
|
138
iShares Gold Trust
IAU
$52.6B
| $544K | 0.14% |
15,133
-256
| -2% | -$9.2K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $540K | 0.14% |
3,603
+25
| +0.7% | +$3.75K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $534K | 0.14% |
10,516
-1,972
| -16% | -$100K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $517K | 0.13% |
8,119
-367
| -4% | -$23.4K |
|
142
Texas Instruments
TXN
$171B
| $506K | 0.13% |
3,547
-275
| -7% | -$39.2K |
|
143
Progressive
PGR
$143B
| $469K | 0.12% |
4,950
| – | – |
|
144
Boeing
BA
$174B
| $456K | 0.12% |
2,762
-140
| -5% | -$23.1K |
|
|
145
SAP
SAP
$313B
| $455K | 0.12% |
2,918
-22,463
| -89% | -$3.5M |
|
146
UnitedHealth
UNH
$286B
| $445K | 0.12% |
1,427
-100
| -7% | -$31.2K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $444K | 0.11% |
6,060
-340
| -5% | -$24.9K |
|
148
Mastercard
MA
$528B
| $438K | 0.11% |
1,294
-236
| -15% | -$79.9K |
|
149
PayPal
PYPL
$65.2B
| $423K | 0.11% |
2,148
-200
| -9% | -$39.4K |
|
150
Autohome
ATHM
$3.39B
| $392K | 0.1% |
4,088
-882
| -18% | -$84.6K |
|