NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
25
Reduced
121
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 4 |
West Pharmaceutical
WST
|
$684K |
| 5 |
Cleveland-Cliffs
CLF
|
$505K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$283B
| $415K | 0.07% |
2,354
-784
| -25% | -$138K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.07% |
1,136
+184
| +19% | +$67.1K |
|
128
Deere & Co
DE
$126B
| $407K | 0.07% |
1,088
| – | – |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $406K | 0.07% |
2,697
-129
| -5% | -$19.4K |
|
130
Aflac
AFL
$58B
| $399K | 0.07% |
4,467
+20
| +0.4% | +$1.79K |
|
131
Vanguard Real Estate ETF
VNQ
$34.2B
| $399K | 0.07% |
4,758
-273
| -5% | -$22.9K |
|
132
Fiserv
FI
$73.9B
| $379K | 0.06% |
2,541
-1,495
| -37% | -$223K |
|
133
Goldman Sachs
GS
$226B
| $374K | 0.06% |
827
-20
| -2% | -$9.05K |
|
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $365K | 0.06% |
15,812
+2,598
| +20% | +$59.9K |
|
135
Medtronic
MDT
$119B
| $364K | 0.06% |
4,629
-759
| -14% | -$59.7K |
|
136
Nordson
NDSN
$12.6B
| $363K | 0.06% |
1,567
| – | – |
|
137
Citigroup
C
$178B
| $360K | 0.06% |
5,677
-317
| -5% | -$20.1K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $357K | 0.06% |
6,739
-638
| -9% | -$33.8K |
|
139
iShares MSCI EAFE ETF
EFA
$65.8B
| $351K | 0.06% |
4,487
-782
| -15% | -$61.3K |
|
140
American Express
AXP
$229B
| $349K | 0.06% |
1,509
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $346K | 0.06% |
1,292
-19
| -1% | -$5.08K |
|
142
Otis Worldwide
OTIS
$33.7B
| $345K | 0.06% |
3,581
| – | – |
|
143
Parker-Hannifin
PH
$95.4B
| $341K | 0.06% |
675
-373
| -36% | -$189K |
|
144
Carrier Global
CARR
$53.9B
| $336K | 0.06% |
5,334
-15
| -0.3% | -$946 |
|
145
Netflix
NFLX
$533B
| $335K | 0.06% |
497
-323
| -39% | -$218K |
|
146
Stryker
SYK
$151B
| $329K | 0.06% |
966
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $320K | 0.05% |
4,176
| – | – |
|
148
S&P Global
SPGI
$164B
| $316K | 0.05% |
709
| – | – |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $309K | 0.05% |
12,967
+2,181
| +20% | +$52K |
|
150
Electronic Arts
EA
$42B
| $309K | 0.05% |
2,216
-543
| -20% | -$75.7K |
|