NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.59M |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $482K | 0.09% |
4,340
+50
| +1% | +$5.55K |
|
127
Progressive
PGR
$145B
| $468K | 0.09% |
3,359
-11
| -0.3% | -$1.53K |
|
|
128
Electronic Arts
EA
$43B
| $460K | 0.09% |
3,822
-38,448
| -91% | -$4.63M |
|
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $452K | 0.09% |
+12,898
| New | +$452K |
|
130
Marathon Petroleum
MPC
$54.6B
| $449K | 0.09% |
2,970
-3
| -0.1% | -$454 |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $449K | 0.09% |
1,801
+855
| +90% | +$213K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.09% |
7,791
-125
| -2% | -$7.16K |
|
133
Tesla
TSLA
$1.06T
| $443K | 0.08% |
1,771
| – | – |
|
134
Ford
F
$46.6B
| $433K | 0.08% |
34,902
+418
| +1% | +$5.19K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $433K | 0.08% |
5,725
-296
| -5% | -$22.4K |
|
136
Deere & Co
DE
$129B
| $432K | 0.08% |
1,145
+63
| +6% | +$23.8K |
|
137
Altria Group
MO
$113B
| $412K | 0.08% |
9,798
+650
| +7% | +$27.3K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $389K | 0.07% |
2,968
-659
| -18% | -$86.3K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $387K | 0.07% |
2,729
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $386K | 0.07% |
12,551
-900
| -7% | -$27.7K |
|
141
TotalEnergies
TTE
$137B
| $379K | 0.07% |
5,764
-124
| -2% | -$8.15K |
|
142
Prudential Financial
PRU
$38.6B
| $374K | 0.07% |
3,938
+50
| +1% | +$4.75K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $372K | 0.07% |
7,594
-1,426
| -16% | -$69.8K |
|
144
Caterpillar
CAT
$196B
| $350K | 0.07% |
1,282
+200
| +18% | +$54.6K |
|
145
DuPont de Nemours
DD
$32.2B
| $348K | 0.07% |
4,661
+288
| +7% | +$21.5K |
|
146
Aflac
AFL
$57.2B
| $338K | 0.06% |
4,407
-149
| -3% | -$11.4K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.06% |
5,765
+1,065
| +23% | +$61.8K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $333K | 0.06% |
3,531
+1,326
| +60% | +$125K |
|
149
Southern Copper
SCCO
$78B
| $329K | 0.06% |
4,375
+83
| +2% | +$6.25K |
|
150
Citigroup
C
$178B
| $318K | 0.06% |
7,725
-182
| -2% | -$7.49K |
|