NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.72%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Lockheed Martin
LMT
|
$951K |
| 4 |
Booz Allen Hamilton
BAH
|
$862K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$773K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.32M |
| 2 |
RTX Corp
RTX
|
$1.11M |
| 3 |
Prudential Financial
PRU
|
$981K |
| 4 |
Lam Research
LRCX
|
$722K |
| 5 |
Telus
TU
|
$639K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $445K | 0.1% |
10,047
-280
| -3% | -$12.4K |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $445K | 0.1% |
1,638
+14
| +0.9% | +$3.8K |
|
153
International Paper
IP
$26B
| $426K | 0.1% |
6,943
-232
| -3% | -$14.2K |
|
154
State Street
STT
$32.1B
| $419K | 0.1% |
5,088
-15
| -0.3% | -$1.24K |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $417K | 0.09% |
1,872
+156
| +9% | +$34.8K |
|
156
KeyCorp
KEY
$20.8B
| $416K | 0.09% |
20,153
| – | – |
|
157
Goldman Sachs
GS
$221B
| $408K | 0.09% |
1,073
-90
| -8% | -$34.2K |
|
158
Deere & Co
DE
$129B
| $406K | 0.09% |
1,150
-25
| -2% | -$8.83K |
|
159
DuPont de Nemours
DD
$31.7B
| $391K | 0.09% |
5,052
-585
| -10% | -$45.3K |
|
160
FTI Consulting
FCN
$5.46B
| $390K | 0.09% |
2,854
| – | – |
|
161
Hershey
HSY
$37.7B
| $377K | 0.09% |
2,166
| – | – |
|
162
American Electric Power
AEP
$58.9B
| $375K | 0.09% |
4,435
| – | – |
|
163
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $368K | 0.08% |
15,919
-5,513
| -26% | -$127K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.7B
| $368K | 0.08% |
10,019
+192
| +2% | +$7.05K |
|
165
AstraZeneca
AZN
$249B
| $367K | 0.08% |
6,123
+81
| +1% | +$4.86K |
|
166
Emcor
EME
$27.8B
| $367K | 0.08% |
2,980
+67
| +2% | +$8.25K |
|
167
Altria Group
MO
$113B
| $359K | 0.08% |
7,522
| – | – |
|
|
168
Telus
TU
$24.9B
| $354K | 0.08% |
15,778
-28,464
| -64% | -$639K |
|
169
First Hawaiian
FHB
$3.2B
| $349K | 0.08% |
12,315
| – | – |
|
170
Graco
GGG
$14B
| $332K | 0.08% |
4,385
| – | – |
|
171
Primerica
PRI
$8.64B
| $332K | 0.08% |
2,170
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.08% |
8,227
+14
| +0.2% | +$565 |
|
173
Simpson Manufacturing
SSD
$7.83B
| $330K | 0.07% |
2,992
+160
| +6% | +$17.6K |
|
174
Kroger
KR
$45.4B
| $325K | 0.07% |
8,475
-400
| -5% | -$15.3K |
|
175
Otis Worldwide
OTIS
$33.7B
| $323K | 0.07% |
3,946
-509
| -11% | -$41.7K |
|