NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Amgen
AMGN
|
$631K |
| 5 |
Biogen
BIIB
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $582K | 0.15% |
3,547
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $569K | 0.15% |
4,378
-1,041
| -19% | -$135K |
|
128
Netflix
NFLX
$529B
| $563K | 0.14% |
1,041
-167
| -14% | -$90.3K |
|
129
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $562K | 0.14% |
22,825
-3,676
| -14% | -$90.5K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $561K | 0.14% |
7,695
-424
| -5% | -$30.9K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $560K | 0.14% |
11,039
| – | – |
|
132
Citigroup
C
$176B
| $538K | 0.14% |
8,726
-12,773
| -59% | -$788K |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $537K | 0.14% |
6,120
+60
| +1% | +$5.27K |
|
|
134
Southwest Airlines
LUV
$16.5B
| $529K | 0.14% |
11,344
-76,458
| -87% | -$3.57M |
|
135
iShares Gold Trust
IAU
$52.6B
| $524K | 0.13% |
14,462
-671
| -4% | -$24.3K |
|
136
PayPal
PYPL
$65.2B
| $503K | 0.13% |
2,148
| – | – |
|
137
UnitedHealth
UNH
$286B
| $503K | 0.13% |
1,432
+5
| +0.4% | +$1.76K |
|
138
Progressive
PGR
$143B
| $491K | 0.13% |
4,963
+13
| +0.3% | +$1.29K |
|
139
Micron Technology
MU
$147B
| $466K | 0.12% |
6,200
| – | – |
|
140
Mastercard
MA
$528B
| $462K | 0.12% |
1,294
| – | – |
|
141
Exelon
EXC
$43.9B
| $457K | 0.12% |
15,191
+376
| +3% | +$11.3K |
|
142
Automatic Data Processing
ADP
$120B
| $436K | 0.11% |
2,472
-61
| -2% | -$10.8K |
|
143
DuPont de Nemours
DD
$32.6B
| $431K | 0.11% |
6,055
-194
| -3% | -$13.8K |
|
144
KLA
KLAC
$119B
| $427K | 0.11% |
1,648
| – | – |
|
145
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $417K | 0.11% |
7,520
-921
| -11% | -$51.1K |
|
146
Autohome
ATHM
$3.39B
| $407K | 0.1% |
4,088
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $398K | 0.1% |
13,158
+48
| +0.4% | +$1.45K |
|
148
Ares Capital
ARCC
$15.8B
| $390K | 0.1% |
23,119
-20,145
| -47% | -$340K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $390K | 0.1% |
4,306
-1,388
| -24% | -$126K |
|
150
Pool Corp
POOL
$12.4B
| $387K | 0.1% |
1,038
| – | – |
|