NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $485K | 0.1% |
4,112
+127
| +3% | +$15K |
|
127
Truist Financial
TFC
$60.4B
| $469K | 0.09% |
10,905
-2,725
| -20% | -$117K |
|
128
CSX Corp
CSX
$60.6B
| $468K | 0.09% |
15,101
+900
| +6% | +$27.9K |
|
129
Intel
INTC
$107B
| $459K | 0.09% |
17,350
-433
| -2% | -$11.4K |
|
130
Deere & Co
DE
$129B
| $454K | 0.09% |
1,060
| – | – |
|
131
Mastercard
MA
$538B
| $453K | 0.09% |
1,304
+10
| +0.8% | +$3.48K |
|
132
Mondelez International
MDLZ
$79.5B
| $442K | 0.09% |
6,626
| – | – |
|
133
Dominion Energy
D
$51.1B
| $427K | 0.09% |
6,957
-162
| -2% | -$9.93K |
|
134
Citigroup
C
$178B
| $422K | 0.08% |
9,340
-100
| -1% | -$4.52K |
|
135
Hershey
HSY
$37.3B
| $397K | 0.08% |
1,716
| – | – |
|
136
Exelon
EXC
$44.1B
| $392K | 0.08% |
9,078
-1,300
| -13% | -$56.2K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $390K | 0.08% |
9,295
-456
| -5% | -$19.1K |
|
138
Prudential Financial
PRU
$38.6B
| $376K | 0.08% |
3,779
-143
| -4% | -$14.2K |
|
|
139
3M
MMM
$82.8B
| $373K | 0.08% |
3,114
-26,581
| -90% | -$3.19M |
|
140
TotalEnergies
TTE
$137B
| $368K | 0.07% |
5,930
-65
| -1% | -$4.04K |
|
141
Micron Technology
MU
$133B
| $359K | 0.07% |
7,187
| – | – |
|
142
Boeing
BA
$177B
| $356K | 0.07% |
1,869
-71
| -4% | -$13.5K |
|
143
Aflac
AFL
$57.2B
| $353K | 0.07% |
4,913
-1,320
| -21% | -$95K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.07% |
4,885
-1,490
| -23% | -$107K |
|
145
State Street
STT
$32.6B
| $350K | 0.07% |
4,510
| – | – |
|
146
Marathon Petroleum
MPC
$54.6B
| $346K | 0.07% |
2,973
| – | – |
|
147
Goldman Sachs
GS
$226B
| $341K | 0.07% |
993
-63
| -6% | -$21.6K |
|
148
Vanguard Utilities ETF
VPU
$7.27B
| $330K | 0.07% |
2,150
| – | – |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $321K | 0.06% |
5,023
| – | – |
|
150
AstraZeneca
AZN
$248B
| $320K | 0.06% |
4,715
-109
| -2% | -$7.39K |
|