NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$29.4M
(+5.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.06M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Interactive Brokers
IBKR
|
$1.23M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
Diageo
DEO
|
$2.43M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.17M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$886K |
| 5 |
Cleveland-Cliffs
CLF
|
$659K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $445K | 0.08% |
2,583
+42
| +2% | +$7.24K |
|
127
Bank of New York Mellon
BK
$73.1B
| $436K | 0.08% |
4,780
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.08% |
1,025
-27
| -3% | -$11.5K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $423K | 0.07% |
2,573
-13
| -0.5% | -$2.14K |
|
130
ConocoPhillips
COP
$116B
| $419K | 0.07% |
4,668
| – | – |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $411K | 0.07% |
6,470
-18
| -0.3% | -$1.14K |
|
132
CSX Corp
CSX
$60.6B
| $410K | 0.07% |
12,569
+218
| +2% | +$7.11K |
|
133
Analog Devices
ADI
$122B
| $401K | 0.07% |
1,684
-526
| -24% | -$125K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $398K | 0.07% |
7,810
| – | – |
|
135
Oracle
ORCL
$654B
| $398K | 0.07% |
1,819
| – | – |
|
136
Costco
COST
$427B
| $397K | 0.07% |
401
-102
| -20% | -$101K |
|
137
Marathon Petroleum
MPC
$54.8B
| $394K | 0.07% |
2,370
-400
| -14% | -$66.4K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $392K | 0.07% |
4,403
-87
| -2% | -$7.75K |
|
139
Qualcomm
QCOM
$172B
| $384K | 0.07% |
2,411
-470
| -16% | -$74.9K |
|
140
West Pharmaceutical
WST
$18B
| $383K | 0.07% |
1,750
-474
| -21% | -$104K |
|
141
Stryker
SYK
$150B
| $382K | 0.07% |
966
| – | – |
|
142
S&P Global
SPGI
$164B
| $381K | 0.07% |
723
+14
| +2% | +$7.38K |
|
143
Ameriprise Financial
AMP
$46.1B
| $356K | 0.06% |
667
| – | – |
|
144
Otis Worldwide
OTIS
$34.1B
| $347K | 0.06% |
3,505
| – | – |
|
145
Advanced Micro Devices
AMD
$245B
| $345K | 0.06% |
2,430
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $344K | 0.06% |
689
-178
| -21% | -$89K |
|
147
Nordson
NDSN
$12.6B
| $336K | 0.06% |
1,567
| – | – |
|
148
Dominion Energy
D
$49.7B
| $329K | 0.06% |
5,829
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.06% |
4,743
-2,411
| -34% | -$167K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.06% |
2,453
-22
| -0.9% | -$2.92K |
|