NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $414K | 0.08% |
1,715
-113
| -6% | -$27.3K |
|
152
Telos
TLS
$475M
| $408K | 0.08% |
+26,454
| New | +$408K |
|
153
DuPont de Nemours
DD
$31.7B
| $406K | 0.08% |
5,027
-57
| -1% | -$4.6K |
|
154
PayPal
PYPL
$66.2B
| $405K | 0.08% |
2,148
-330
| -13% | -$62.2K |
|
|
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $403K | 0.08% |
15,936
-4,347
| -21% | -$110K |
|
156
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $402K | 0.08% |
7,760
-4,423
| -36% | -$229K |
|
157
Deere & Co
DE
$129B
| $394K | 0.08% |
1,150
| – | – |
|
158
Caterpillar
CAT
$195B
| $392K | 0.08% |
1,894
+238
| +14% | +$49.3K |
|
159
Kimberly-Clark
KMB
$42.7B
| $388K | 0.08% |
2,713
+300
| +12% | +$42.9K |
|
160
American Electric Power
AEP
$58.9B
| $385K | 0.08% |
4,336
-99
| -2% | -$8.79K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.1B
| $371K | 0.07% |
2,131
-1,055
| -33% | -$184K |
|
162
Aflac
AFL
$56.5B
| $368K | 0.07% |
6,301
+592
| +10% | +$34.6K |
|
163
Altria Group
MO
$113B
| $354K | 0.07% |
7,464
-460
| -6% | -$21.8K |
|
164
Goldman Sachs
GS
$221B
| $353K | 0.07% |
922
-40
| -4% | -$15.3K |
|
165
Kroger
KR
$45.4B
| $343K | 0.07% |
7,575
-900
| -11% | -$40.8K |
|
166
Otis Worldwide
OTIS
$33.7B
| $338K | 0.07% |
3,880
-39
| -1% | -$3.4K |
|
167
Vanguard Utilities ETF
VPU
$7.25B
| $336K | 0.07% |
2,150
| – | – |
|
168
TotalEnergies
TTE
$137B
| $334K | 0.07% |
6,755
-263
| -4% | -$13K |
|
169
Nike
NKE
$110B
| $329K | 0.06% |
1,971
| – | – |
|
170
Costco
COST
$416B
| $326K | 0.06% |
574
-122
| -18% | -$69.3K |
|
171
AstraZeneca
AZN
$249B
| $322K | 0.06% |
5,525
-374
| -6% | -$21.8K |
|
172
International Paper
IP
$26B
| $322K | 0.06% |
6,863
-193
| -3% | -$9.06K |
|
173
S&P Global
SPGI
$165B
| $321K | 0.06% |
681
| – | – |
|
174
ConocoPhillips
COP
$124B
| $314K | 0.06% |
4,345
| – | – |
|
175
Carrier Global
CARR
$54B
| $311K | 0.06% |
5,733
-79
| -1% | -$4.29K |
|