NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $417K | 0.09% |
14,351
| – | – |
|
127
Mondelez International
MDLZ
$79.5B
| $411K | 0.09% |
6,626
-239
| -3% | -$14.8K |
|
128
Micron Technology
MU
$133B
| $411K | 0.09% |
7,426
| – | – |
|
129
Mastercard
MA
$538B
| $408K | 0.09% |
1,294
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.09% |
2,502
-112
| -4% | -$18.1K |
|
131
Citigroup
C
$178B
| $398K | 0.09% |
8,648
-103
| -1% | -$4.74K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.09% |
9,701
-4,777
| -33% | -$195K |
|
133
Prudential Financial
PRU
$38.6B
| $376K | 0.09% |
3,934
-102
| -3% | -$9.75K |
|
134
Caterpillar
CAT
$196B
| $367K | 0.08% |
2,052
-177
| -8% | -$31.7K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $367K | 0.08% |
8,805
-348
| -4% | -$14.5K |
|
136
ConocoPhillips
COP
$124B
| $363K | 0.08% |
4,045
-300
| -7% | -$26.9K |
|
137
Tesla
TSLA
$1.08T
| $357K | 0.08% |
530
| – | – |
|
138
Verizon
VZ
$186B
| $356K | 0.08% |
7,014
+147
| +2% | +$7.46K |
|
139
Aflac
AFL
$57.2B
| $355K | 0.08% |
6,410
+87
| +1% | +$4.82K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $351K | 0.08% |
1,862
-18
| -1% | -$3.39K |
|
141
Deere & Co
DE
$129B
| $344K | 0.08% |
1,150
| – | – |
|
142
American Electric Power
AEP
$59.4B
| $338K | 0.08% |
3,530
-468
| -12% | -$44.8K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $330K | 0.07% |
5,322
-466
| -8% | -$28.9K |
|
144
AstraZeneca
AZN
$248B
| $329K | 0.07% |
4,978
-455
| -8% | -$30.1K |
|
145
Vanguard Utilities ETF
VPU
$7.27B
| $328K | 0.07% |
2,150
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $321K | 0.07% |
1,466
-37
| -2% | -$8.1K |
|
147
Omnicom Group
OMC
$15.2B
| $317K | 0.07% |
4,985
-717
| -13% | -$45.6K |
|
148
Goldman Sachs
GS
$226B
| $314K | 0.07% |
1,056
+75
| +8% | +$22.3K |
|
149
Boeing
BA
$177B
| $310K | 0.07% |
2,264
-71
| -3% | -$9.72K |
|
150
NVIDIA
NVDA
$4.24T
| $309K | 0.07% |
2,041
+41
| +2% | +$6.21K |
|