NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $659K | 0.15% |
7,565
-331
| -4% | -$28.8K |
|
127
PayPal
PYPL
$66.2B
| $645K | 0.15% |
2,478
| – | – |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $629K | 0.14% |
12,183
-3,845
| -24% | -$199K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $629K | 0.14% |
12,586
-396
| -3% | -$19.8K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $606K | 0.14% |
12,527
-4,345
| -26% | -$210K |
|
131
Dominion Energy
D
$50.5B
| $590K | 0.13% |
8,075
+100
| +1% | +$7.31K |
|
132
Tesla
TSLA
$1.06T
| $577K | 0.13% |
744
+4
| +0.5% | +$3.1K |
|
133
Micron Technology
MU
$133B
| $570K | 0.13% |
8,024
+1,469
| +22% | +$104K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $568K | 0.13% |
7,282
| – | – |
|
135
KLA
KLAC
$112B
| $567K | 0.13% |
1,695
| – | – |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $561K | 0.13% |
11,039
| – | – |
|
137
Boeing
BA
$179B
| $552K | 0.13% |
2,511
-132
| -5% | -$29K |
|
138
Automatic Data Processing
ADP
$121B
| $533K | 0.12% |
2,667
| – | – |
|
139
Broadcom
AVGO
$1.4T
| $516K | 0.12% |
1,064
-351
| -25% | -$170K |
|
|
BSJN
140
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $513K | 0.12% |
20,283
-2,113
| -9% | -$53.4K |
|
141
Nucor
NUE
$33.6B
| $502K | 0.11% |
5,100
+200
| +4% | +$19.7K |
|
142
Mastercard
MA
$535B
| $500K | 0.11% |
1,439
+145
| +11% | +$50.4K |
|
143
Prudential Financial
PRU
$37.8B
| $497K | 0.11% |
4,724
-1,328
| -22% | -$140K |
|
144
NVIDIA
NVDA
$4.16T
| $492K | 0.11% |
2,376
+1,703
| +253% | +$353K |
|
145
Ares Capital
ARCC
$15.7B
| $484K | 0.11% |
23,809
-163
| -0.7% | -$3.31K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $476K | 0.11% |
3,186
-71
| -2% | -$10.6K |
|
147
Exelon
EXC
$43.8B
| $474K | 0.11% |
9,810
-237
| -2% | -$11.5K |
|
148
Progressive
PGR
$144B
| $459K | 0.1% |
5,075
+310
| +7% | +$28K |
|
149
Linde
LIN
$222B
| $458K | 0.1% |
1,561
| – | – |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $452K | 0.1% |
7,429
-3,494
| -32% | -$213K |
|