NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $493K | 0.1% |
1,356
+52
| +4% | +$18.9K |
|
127
Progressive
PGR
$144B
| $482K | 0.09% |
3,370
-1,140
| -25% | -$163K |
|
128
Southern Company
SO
$101B
| $475K | 0.09% |
6,822
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $467K | 0.09% |
1,913
+515
| +37% | +$126K |
|
130
Mondelez International
MDLZ
$79.8B
| $450K | 0.09% |
6,456
-170
| -3% | -$11.9K |
|
131
Deere & Co
DE
$128B
| $437K | 0.08% |
1,059
-1
| -0.1% | -$413 |
|
132
Micron Technology
MU
$131B
| $434K | 0.08% |
7,187
| – | – |
|
133
CSX Corp
CSX
$60.1B
| $418K | 0.08% |
13,951
-1,150
| -8% | -$34.4K |
|
134
Marathon Petroleum
MPC
$54.6B
| $401K | 0.08% |
2,973
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.84T
| $399K | 0.08% |
1,882
-335
| -15% | -$71K |
|
136
ConocoPhillips
COP
$124B
| $395K | 0.08% |
3,985
-127
| -3% | -$12.6K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $395K | 0.08% |
+2,729
| New | +$395K |
|
138
Dominion Energy
D
$50.5B
| $384K | 0.07% |
6,872
-85
| -1% | -$4.75K |
|
139
Exelon
EXC
$43.8B
| $373K | 0.07% |
8,908
-170
| -2% | -$7.12K |
|
140
Boeing
BA
$180B
| $369K | 0.07% |
1,736
-133
| -7% | -$28.3K |
|
141
Tesla
TSLA
$1.06T
| $367K | 0.07% |
+1,771
| New | +$367K |
|
142
Citigroup
C
$173B
| $367K | 0.07% |
7,834
-1,506
| -16% | -$70.6K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.07% |
8,103
-1,192
| -13% | -$53.8K |
|
144
TotalEnergies
TTE
$137B
| $351K | 0.07% |
5,942
+12
| +0.2% | +$709 |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $339K | 0.07% |
4,885
| – | – |
|
146
State Street
STT
$32B
| $335K | 0.06% |
4,425
-85
| -2% | -$6.43K |
|
147
Analog Devices
ADI
$121B
| $332K | 0.06% |
1,682
+159
| +10% | +$31.4K |
|
148
Goldman Sachs
GS
$221B
| $323K | 0.06% |
986
-7
| -0.7% | -$2.29K |
|
149
Aflac
AFL
$56.4B
| $318K | 0.06% |
4,934
+21
| +0.4% | +$1.36K |
|
150
Vanguard Utilities ETF
VPU
$7.22B
| $317K | 0.06% |
2,150
| – | – |
|