NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.9B
| $456K | 0.08% |
2,541
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $454K | 0.08% |
4,660
-98
| -2% | -$9.55K |
|
128
Marathon Petroleum
MPC
$54.2B
| $451K | 0.08% |
2,770
-200
| -7% | -$32.6K |
|
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $450K | 0.08% |
19,201
+3,389
| +21% | +$79.5K |
|
130
Amgen
AMGN
$155B
| $441K | 0.08% |
1,370
-106
| -7% | -$34.2K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $439K | 0.07% |
2,619
-78
| -3% | -$13.1K |
|
132
ConocoPhillips
COP
$123B
| $438K | 0.07% |
4,157
-248
| -6% | -$26.1K |
|
133
T-Mobile US
TMUS
$290B
| $434K | 0.07% |
2,104
-250
| -11% | -$51.6K |
|
134
CSX Corp
CSX
$60B
| $426K | 0.07% |
12,351
-200
| -2% | -$6.91K |
|
135
Parker-Hannifin
PH
$94.4B
| $426K | 0.07% |
675
| – | – |
|
136
Comcast
CMCSA
$125B
| $419K | 0.07% |
10,033
-756
| -7% | -$31.6K |
|
137
Carrier Global
CARR
$54B
| $417K | 0.07% |
5,181
-153
| -3% | -$12.3K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $417K | 0.07% |
8,164
-214
| -3% | -$10.9K |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $416K | 0.07% |
1,109
-27
| -2% | -$10.1K |
|
140
Medtronic
MDT
$120B
| $413K | 0.07% |
4,585
-44
| -1% | -$3.96K |
|
141
Nordson
NDSN
$12.5B
| $412K | 0.07% |
1,567
| – | – |
|
142
Goldman Sachs
GS
$221B
| $409K | 0.07% |
827
| – | – |
|
143
American Express
AXP
$228B
| $409K | 0.07% |
1,509
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$66.5B
| $397K | 0.07% |
1,798
-650
| -27% | -$144K |
|
145
Deere & Co
DE
$130B
| $397K | 0.07% |
951
-137
| -13% | -$57.2K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $385K | 0.07% |
6,692
-47
| -0.7% | -$2.7K |
|
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $383K | 0.07% |
15,754
+2,787
| +21% | +$67.7K |
|
148
S&P Global
SPGI
$165B
| $366K | 0.06% |
709
| – | – |
|
149
Otis Worldwide
OTIS
$33.6B
| $364K | 0.06% |
3,505
-76
| -2% | -$7.9K |
|
150
KKR & Co
KKR
$122B
| $356K | 0.06% |
2,725
| – | – |
|