NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.11%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.34M |
| 3 |
Crocs
CROX
|
$555K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
Cisco
CSCO
|
$486K |
Top Sells
| 1 |
Cencora
COR
|
$5.52M |
| 2 |
Vale
VALE
|
$5.16M |
| 3 |
Travelers Companies
TRV
|
$4.86M |
| 4 |
Robert Half
RHI
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $402K | 0.07% |
1,397
-691
| -33% | -$199K |
|
127
NextEra Energy, Inc.
NEE
$150B
| $399K | 0.07% |
6,573
-1,218
| -16% | -$74K |
|
128
Boeing
BA
$179B
| $396K | 0.07% |
1,518
| – | – |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $389K | 0.07% |
7,466
-128
| -2% | -$6.67K |
|
130
Caterpillar
CAT
$195B
| $379K | 0.07% |
1,282
| – | – |
|
131
Aflac
AFL
$56.5B
| $365K | 0.07% |
4,425
+18
| +0.4% | +$1.49K |
|
132
Citigroup
C
$174B
| $357K | 0.07% |
6,948
-777
| -10% | -$40K |
|
133
Altria Group
MO
$113B
| $347K | 0.06% |
8,598
-1,200
| -12% | -$48.4K |
|
134
HCA Healthcare
HCA
$95B
| $345K | 0.06% |
+1,274
| New | +$345K |
|
135
Fiserv
FI
$74.4B
| $338K | 0.06% |
2,541
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $336K | 0.06% |
1,109
-44
| -4% | -$13.3K |
|
137
Vanguard Total Stock Market ETF
VTI
$522B
| $334K | 0.06% |
1,409
| – | – |
|
138
DuPont de Nemours
DD
$31.7B
| $333K | 0.06% |
4,323
-338
| -7% | -$26K |
|
139
Goldman Sachs
GS
$221B
| $325K | 0.06% |
842
-108
| -11% | -$41.7K |
|
140
Otis Worldwide
OTIS
$33.7B
| $320K | 0.06% |
3,581
-32
| -0.9% | -$2.86K |
|
141
Analog Devices
ADI
$122B
| $317K | 0.06% |
1,594
-2
| -0.1% | -$397 |
|
142
American Financial Group
AFG
$11.4B
| $316K | 0.06% |
2,656
-58
| -2% | -$6.9K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $314K | 0.06% |
1,429
-79
| -5% | -$17.3K |
|
144
S&P Global
SPGI
$165B
| $313K | 0.06% |
710
-23
| -3% | -$10.1K |
|
145
Parker-Hannifin
PH
$95B
| $311K | 0.06% |
675
| – | – |
|
146
Carrier Global
CARR
$54B
| $307K | 0.06% |
5,349
-265
| -5% | -$15.2K |
|
147
Dominion Energy
D
$50.5B
| $300K | 0.05% |
6,375
-380
| -6% | -$17.9K |
|
148
Exelon
EXC
$43.8B
| $290K | 0.05% |
8,077
-25
| -0.3% | -$897 |
|
149
Stryker
SYK
$149B
| $289K | 0.05% |
966
-165
| -15% | -$49.4K |
|
150
Nucor
NUE
$33.6B
| $287K | 0.05% |
1,650
| – | – |
|