NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $475K | 0.09% |
7,522
+335
| +5% | +$21.1K |
|
127
Amgen
AMGN
$155B
| $472K | 0.09% |
2,127
-2,157
| -50% | -$479K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $465K | 0.08% |
2,258
-445
| -16% | -$91.6K |
|
129
Tesla
TSLA
$1.06T
| $464K | 0.08% |
1,771
| – | – |
|
130
CSX Corp
CSX
$60.6B
| $459K | 0.08% |
13,451
-500
| -4% | -$17.1K |
|
131
Progressive
PGR
$145B
| $446K | 0.08% |
3,370
| – | – |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $441K | 0.08% |
9,020
-1,745
| -16% | -$85.4K |
|
133
Deere & Co
DE
$129B
| $438K | 0.08% |
1,082
+23
| +2% | +$9.32K |
|
134
Altria Group
MO
$113B
| $414K | 0.07% |
9,148
+2,563
| +39% | +$116K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $408K | 0.07% |
2,729
| – | – |
|
136
ConocoPhillips
COP
$124B
| $408K | 0.07% |
3,935
-50
| -1% | -$5.18K |
|
137
Citigroup
C
$178B
| $364K | 0.07% |
7,907
+73
| +0.9% | +$3.36K |
|
138
Dominion Energy
D
$51.1B
| $356K | 0.06% |
6,872
| – | – |
|
139
Stryker
SYK
$150B
| $349K | 0.06% |
1,144
+39
| +4% | +$11.9K |
|
140
Marathon Petroleum
MPC
$54.6B
| $347K | 0.06% |
2,973
| – | – |
|
141
Prudential Financial
PRU
$38.6B
| $343K | 0.06% |
3,888
+119
| +3% | +$10.5K |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $341K | 0.06% |
1,239
-674
| -35% | -$185K |
|
143
TotalEnergies
TTE
$137B
| $339K | 0.06% |
5,888
-54
| -0.9% | -$3.11K |
|
144
Boeing
BA
$179B
| $339K | 0.06% |
1,606
-130
| -7% | -$27.5K |
|
145
American Financial Group
AFG
$11.3B
| $335K | 0.06% |
+2,821
| New | +$335K |
|
146
Otis Worldwide
OTIS
$33.9B
| $333K | 0.06% |
3,738
| – | – |
|
147
Exelon
EXC
$44.1B
| $330K | 0.06% |
8,108
-800
| -9% | -$32.6K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $327K | 0.06% |
7,089
-1,014
| -13% | -$46.8K |
|
149
Fiserv
FI
$75.1B
| $321K | 0.06% |
2,541
| – | – |
|
150
Aflac
AFL
$57.2B
| $318K | 0.06% |
4,556
-378
| -8% | -$26.4K |
|