NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$115B
| $449K | 0.1% |
1,638
| – | – |
|
152
CSX Corp
CSX
$60B
| $437K | 0.1% |
+14,701
| New | +$437K |
|
153
Mondelez International
MDLZ
$80B
| $424K | 0.1% |
7,281
-102
| -1% | -$5.94K |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $421K | 0.1% |
3,995
-821
| -17% | -$86.5K |
|
155
State Street
STT
$32.1B
| $414K | 0.09% |
4,888
-200
| -4% | -$16.9K |
|
156
Vanguard Total Stock Market ETF
VTI
$522B
| $406K | 0.09% |
1,828
-44
| -2% | -$9.77K |
|
|
157
Ameriprise Financial
AMP
$48.3B
| $398K | 0.09% |
1,507
-2,203
| -59% | -$582K |
|
158
International Paper
IP
$26B
| $395K | 0.09% |
7,056
+113
| +2% | +$6.33K |
|
159
Deere & Co
DE
$129B
| $385K | 0.09% |
1,150
| – | – |
|
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $381K | 0.09% |
14,675
+3,875
| +36% | +$101K |
|
161
FTI Consulting
FCN
$5.46B
| $375K | 0.09% |
2,784
-70
| -2% | -$9.43K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.7B
| $374K | 0.09% |
9,969
-50
| -0.5% | -$1.88K |
|
|
163
Western Union
WU
$2.83B
| $370K | 0.08% |
18,292
-158,490
| -90% | -$3.21M |
|
164
Hershey
HSY
$37.7B
| $367K | 0.08% |
2,166
| – | – |
|
165
Goldman Sachs
GS
$221B
| $364K | 0.08% |
962
-111
| -10% | -$42K |
|
166
American Electric Power
AEP
$58.9B
| $360K | 0.08% |
4,435
| – | – |
|
167
Altria Group
MO
$113B
| $360K | 0.08% |
7,924
+402
| +5% | +$18.3K |
|
168
AstraZeneca
AZN
$249B
| $354K | 0.08% |
5,899
-224
| -4% | -$13.4K |
|
169
DuPont de Nemours
DD
$31.7B
| $346K | 0.08% |
5,084
+32
| +0.6% | +$2.18K |
|
170
Kroger
KR
$45.4B
| $343K | 0.08% |
8,475
| – | – |
|
171
Emcor
EME
$27.8B
| $339K | 0.08% |
2,940
-40
| -1% | -$4.61K |
|
172
TotalEnergies
TTE
$137B
| $336K | 0.08% |
7,018
+129
| +2% | +$6.18K |
|
173
CorVel
CRVL
$4.5B
| $328K | 0.07% |
1,763
-100
| -5% | -$18.6K |
|
174
Primerica
PRI
$8.64B
| $327K | 0.07% |
2,130
-40
| -2% | -$6.14K |
|
175
Otis Worldwide
OTIS
$33.7B
| $322K | 0.07% |
3,919
-27
| -0.7% | -$2.22K |
|