NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
14
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$90.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Rio Tinto
RIO
|
$2.12M |
| 4 |
Sanofi
SNY
|
$1.98M |
| 5 |
Morgan Stanley
MS
|
$1.91M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.95M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.16M |
| 4 |
West Pharmaceutical
WST
|
$1.98M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.53M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.94% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $443K | 0.08% |
2,881
-810
| -22% | -$124K |
|
127
American Electric Power
AEP
$59.4B
| $431K | 0.08% |
4,677
-115
| -2% | -$10.6K |
|
128
Parker-Hannifin
PH
$96.2B
| $429K | 0.08% |
675
| – | – |
|
129
Northrop Grumman
NOC
$84.5B
| $422K | 0.08% |
900
-149
| -14% | -$69.9K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $418K | 0.08% |
2,587
-32
| -1% | -$5.18K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $415K | 0.08% |
8,164
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $414K | 0.08% |
4,643
-17
| -0.4% | -$1.51K |
|
133
CSX Corp
CSX
$60.6B
| $399K | 0.07% |
12,351
| – | – |
|
134
Marathon Petroleum
MPC
$54.6B
| $386K | 0.07% |
2,770
| – | – |
|
135
Comcast
CMCSA
$125B
| $368K | 0.07% |
9,814
-219
| -2% | -$8.22K |
|
136
KKR & Co
KKR
$124B
| $359K | 0.07% |
2,425
-300
| -11% | -$44.4K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $356K | 0.07% |
1,228
| – | – |
|
138
Ameriprise Financial
AMP
$48.5B
| $355K | 0.07% |
667
| – | – |
|
139
Medtronic
MDT
$119B
| $355K | 0.07% |
4,445
-140
| -3% | -$11.2K |
|
140
Carrier Global
CARR
$55.5B
| $354K | 0.07% |
5,181
| – | – |
|
141
S&P Global
SPGI
$167B
| $353K | 0.07% |
709
| – | – |
|
142
Stryker
SYK
$150B
| $348K | 0.06% |
966
| – | – |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $341K | 0.06% |
6,492
-200
| -3% | -$10.5K |
|
144
Nordson
NDSN
$12.6B
| $328K | 0.06% |
1,567
| – | – |
|
145
Otis Worldwide
OTIS
$33.9B
| $325K | 0.06% |
3,505
| – | – |
|
146
Ford
F
$46.8B
| $318K | 0.06% |
32,082
-750
| -2% | -$7.43K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.06% |
2,416
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $314K | 0.06% |
4,066
-25
| -0.6% | -$1.93K |
|
149
Dominion Energy
D
$51.1B
| $314K | 0.06% |
5,829
-41
| -0.7% | -$2.21K |
|
150
Dow Inc
DOW
$17.5B
| $313K | 0.06% |
7,789
-639
| -8% | -$25.6K |
|