NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $627K | 0.12% |
1,041
-119
| -10% | -$71.7K |
|
127
Automatic Data Processing
ADP
$121B
| $624K | 0.12% |
2,531
-136
| -5% | -$33.5K |
|
128
NVIDIA
NVDA
$4.16T
| $588K | 0.12% |
2,000
-376
| -16% | -$111K |
|
129
Verizon
VZ
$185B
| $581K | 0.11% |
11,190
-2,804
| -20% | -$146K |
|
130
Nucor
NUE
$33.6B
| $576K | 0.11% |
5,050
-50
| -1% | -$5.7K |
|
131
Oracle
ORCL
$633B
| $571K | 0.11% |
6,555
-1,010
| -13% | -$88K |
|
132
Broadcom
AVGO
$1.4T
| $568K | 0.11% |
854
-210
| -20% | -$140K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $568K | 0.11% |
7,216
-66
| -0.9% | -$5.2K |
|
134
Tesla
TSLA
$1.06T
| $555K | 0.11% |
525
-219
| -29% | -$232K |
|
135
Exelon
EXC
$43.8B
| $552K | 0.11% |
9,553
-257
| -3% | -$14.9K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $547K | 0.11% |
11,062
-1,524
| -12% | -$75.4K |
|
137
Linde
LIN
$222B
| $541K | 0.11% |
1,561
| – | – |
|
138
CSX Corp
CSX
$60B
| $540K | 0.11% |
14,351
-350
| -2% | -$13.2K |
|
139
Citigroup
C
$174B
| $529K | 0.1% |
8,746
-990
| -10% | -$59.9K |
|
140
Progressive
PGR
$144B
| $510K | 0.1% |
4,965
-110
| -2% | -$11.3K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $500K | 0.1% |
9,851
-1,188
| -11% | -$60.3K |
|
142
Boeing
BA
$179B
| $497K | 0.1% |
2,464
-47
| -2% | -$9.48K |
|
143
Mastercard
MA
$535B
| $465K | 0.09% |
1,294
-145
| -10% | -$52.1K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $460K | 0.09% |
6,701
-728
| -10% | -$50K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $456K | 0.09% |
1,492
-146
| -9% | -$44.6K |
|
146
Mondelez International
MDLZ
$80B
| $455K | 0.09% |
6,865
-416
| -6% | -$27.6K |
|
147
State Street
STT
$32.1B
| $455K | 0.09% |
4,888
| – | – |
|
148
Prudential Financial
PRU
$37.8B
| $447K | 0.09% |
4,128
-596
| -13% | -$64.5K |
|
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $443K | 0.09% |
9,370
-3,157
| -25% | -$149K |
|
150
Hershey
HSY
$37.7B
| $438K | 0.09% |
2,266
+100
| +5% | +$19.3K |
|