NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.52%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.87M |
| 4 |
Vale
VALE
|
$4.91M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.07M |
| 2 |
TSMC
TSM
|
$725K |
| 3 |
Nordson
NDSN
|
$684K |
| 4 |
Applied Materials
AMAT
|
$633K |
| 5 |
Lam Research
LRCX
|
$514K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $507K | 0.08% |
7,928
+1,355
| +21% | +$86.6K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $503K | 0.08% |
+4,679
| New | +$503K |
|
128
HCA Healthcare
HCA
$95B
| $500K | 0.08% |
1,499
+225
| +18% | +$75K |
|
129
Netflix
NFLX
$516B
| $498K | 0.08% |
820
+323
| +65% | +$196K |
|
130
Analog Devices
ADI
$122B
| $478K | 0.08% |
2,415
+821
| +52% | +$162K |
|
131
Medtronic
MDT
$120B
| $470K | 0.07% |
5,388
| – | – |
|
132
CSX Corp
CSX
$60B
| $465K | 0.07% |
12,551
| – | – |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $462K | 0.07% |
2,729
| – | – |
|
134
Ford
F
$46.6B
| $452K | 0.07% |
33,999
-744
| -2% | -$9.88K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $450K | 0.07% |
8,814
-701
| -7% | -$35.8K |
|
136
Deere & Co
DE
$129B
| $447K | 0.07% |
1,088
-2
| -0.2% | -$821 |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $441K | 0.07% |
2,826
-54
| -2% | -$8.42K |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $435K | 0.07% |
5,031
-327
| -6% | -$28.3K |
|
139
Fortune Brands Innovations
FBIN
$6.9B
| $430K | 0.07% |
+5,082
| New | +$430K |
|
|
140
Nordson
NDSN
$12.5B
| $430K | 0.07% |
1,567
-2,493
| -61% | -$684K |
|
141
Amgen
AMGN
$154B
| $424K | 0.07% |
1,491
+94
| +7% | +$26.7K |
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $421K | 0.07% |
5,269
-540
| -9% | -$43.1K |
|
143
American Electric Power
AEP
$58.9B
| $420K | 0.07% |
4,877
+1,930
| +65% | +$166K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $401K | 0.06% |
7,377
-89
| -1% | -$4.84K |
|
145
GE Aerospace
GE
$292B
| $398K | 0.06% |
+2,267
| New | +$398K |
|
146
Aflac
AFL
$56.5B
| $382K | 0.06% |
4,447
+22
| +0.5% | +$1.89K |
|
147
Citigroup
C
$174B
| $379K | 0.06% |
5,994
-954
| -14% | -$60.3K |
|
148
Electronic Arts
EA
$42.9B
| $366K | 0.06% |
2,759
-191
| -6% | -$25.3K |
|
149
Otis Worldwide
OTIS
$33.7B
| $355K | 0.06% |
3,581
| – | – |
|
150
Goldman Sachs
GS
$221B
| $354K | 0.06% |
847
+5
| +0.6% | +$2.09K |
|