NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $407K | 0.08% |
6,323
+22
| +0.3% | +$1.42K |
|
152
American Electric Power
AEP
$59.4B
| $399K | 0.08% |
3,998
-338
| -8% | -$33.7K |
|
153
Kroger
KR
$44.9B
| $394K | 0.08% |
6,875
-700
| -9% | -$40.1K |
|
154
Netflix
NFLX
$513B
| $390K | 0.08% |
1,041
| – | – |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $388K | 0.07% |
5,788
-913
| -14% | -$61.2K |
|
156
Altria Group
MO
$113B
| $377K | 0.07% |
7,210
-254
| -3% | -$13.3K |
|
157
DuPont de Nemours
DD
$32.2B
| $361K | 0.07% |
4,904
-123
| -2% | -$9.05K |
|
158
AstraZeneca
AZN
$248B
| $360K | 0.07% |
5,433
-92
| -2% | -$6.1K |
|
159
Verizon
VZ
$186B
| $350K | 0.07% |
6,867
-4,323
| -39% | -$220K |
|
160
Vanguard Utilities ETF
VPU
$7.27B
| $348K | 0.07% |
2,150
| – | – |
|
161
TotalEnergies
TTE
$137B
| $337K | 0.06% |
6,666
-89
| -1% | -$4.5K |
|
162
Costco
COST
$418B
| $331K | 0.06% |
574
| – | – |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $330K | 0.06% |
3,080
-5,234
| -63% | -$561K |
|
164
Goldman Sachs
GS
$226B
| $324K | 0.06% |
981
+59
| +6% | +$19.5K |
|
165
Sun Life Financial
SLF
$32.8B
| $303K | 0.06% |
5,433
| – | – |
|
166
S&P Global
SPGI
$167B
| $303K | 0.06% |
738
+57
| +8% | +$23.4K |
|
167
Stryker
SYK
$150B
| $295K | 0.06% |
1,105
| – | – |
|
168
American Express
AXP
$231B
| $293K | 0.06% |
1,569
| – | – |
|
169
Otis Worldwide
OTIS
$33.9B
| $293K | 0.06% |
3,803
-77
| -2% | -$5.93K |
|
170
International Paper
IP
$26.2B
| $291K | 0.06% |
6,311
-552
| -8% | -$25.5K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.05% |
2,223
-111
| -5% | -$14.2K |
|
172
Bank of America
BAC
$376B
| $284K | 0.05% |
6,880
| – | – |
|
173
Oracle
ORCL
$635B
| $284K | 0.05% |
3,435
-3,120
| -48% | -$258K |
|
174
Archer Daniels Midland
ADM
$30.1B
| $273K | 0.05% |
3,025
-100
| -3% | -$9.03K |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $272K | 0.05% |
2,515
| – | – |
|