NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $378K | 0.1% |
14,815
-736
| -5% | -$18.8K |
|
152
International Paper
IP
$25.7B
| $370K | 0.1% |
9,630
-1,888
| -16% | -$72.5K |
|
153
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $367K | 0.09% |
8,441
-1,055
| -11% | -$45.9K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $361K | 0.09% |
2,461
-209
| -8% | -$30.7K |
|
155
Automatic Data Processing
ADP
$120B
| $353K | 0.09% |
2,533
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.09% |
1,624
-104
| -6% | -$22.5K |
|
157
American Electric Power
AEP
$57.8B
| $351K | 0.09% |
4,286
| – | – |
|
158
DuPont de Nemours
DD
$32.6B
| $347K | 0.09% |
6,249
-690
| -10% | -$38.3K |
|
159
Pool Corp
POOL
$12.4B
| $347K | 0.09% |
1,038
-152
| -13% | -$50.8K |
|
160
CSX Corp
CSX
$60.6B
| $339K | 0.09% |
13,110
| – | – |
|
161
Hershey
HSY
$37.6B
| $339K | 0.09% |
2,366
| – | – |
|
162
Mondelez International
MDLZ
$79.9B
| $335K | 0.09% |
5,826
-85
| -1% | -$4.89K |
|
163
General Motors
GM
$55.5B
| $333K | 0.09% |
11,260
-1,248
| -10% | -$36.9K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $329K | 0.09% |
5,694
-480
| -8% | -$27.7K |
|
165
SPDR Gold Trust
GLD
$112B
| $324K | 0.08% |
1,829
-42
| -2% | -$7.44K |
|
166
CDW
CDW
$22.2B
| $323K | 0.08% |
2,701
-429
| -14% | -$51.3K |
|
167
AstraZeneca
AZN
$253B
| $321K | 0.08% |
5,865
-1,026
| -15% | -$56.2K |
|
168
Linde
LIN
$220B
| $321K | 0.08% |
1,350
| – | – |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $319K | 0.08% |
15,105
-498
| -3% | -$10.5K |
|
170
KLA
KLAC
$119B
| $319K | 0.08% |
1,648
-71
| -4% | -$13.7K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.08% |
1,873
+189
| +11% | +$32.2K |
|
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $317K | 0.08% |
12,703
-1,485
| -10% | -$37.1K |
|
173
3M
MMM
$82.7B
| $316K | 0.08% |
2,361
-120
| -5% | -$16.1K |
|
174
Kroger
KR
$44.8B
| $309K | 0.08% |
9,125
| – | – |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $306K | 0.08% |
3,828
-870
| -19% | -$69.5K |
|