NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Target
TGT
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$738K |
| 2 |
Eli Lilly
LLY
|
$665K |
| 3 |
LyondellBasell Industries
LYB
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $279K | 0.07% |
3,230
-300
| -8% | -$25.9K |
|
152
TotalEnergies
TTE
$137B
| $279K | 0.07% |
+5,995
| New | +$279K |
|
153
State Street
STT
$32.6B
| $274K | 0.06% |
4,510
| – | – |
|
154
Omnicom Group
OMC
$15.2B
| $265K | 0.06% |
4,189
-796
| -16% | -$50.4K |
|
155
AstraZeneca
AZN
$248B
| $264K | 0.06% |
4,824
-154
| -3% | -$8.43K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.06% |
2,426
| – | – |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $258K | 0.06% |
1,509
| – | – |
|
158
NVIDIA
NVDA
$4.24T
| $248K | 0.06% |
2,041
| – | – |
|
159
Archer Daniels Midland
ADM
$30.1B
| $243K | 0.06% |
3,025
| – | – |
|
160
Otis Worldwide
OTIS
$33.9B
| $242K | 0.06% |
3,791
+88
| +2% | +$5.62K |
|
161
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
| $240K | 0.06% |
+10,500
| New | +$240K |
|
162
Fiserv
FI
$75.1B
| $238K | 0.06% |
2,541
| – | – |
|
163
Boeing
BA
$177B
| $235K | 0.05% |
1,940
-324
| -14% | -$39.2K |
|
164
Telos
TLS
$449M
| $235K | 0.05% |
26,454
| – | – |
|
165
T-Mobile US
TMUS
$284B
| $235K | 0.05% |
1,753
| – | – |
|
166
Morgan Stanley
MS
$240B
| $226K | 0.05% |
2,859
+150
| +6% | +$11.9K |
|
167
Verizon
VZ
$186B
| $226K | 0.05% |
5,949
-1,065
| -15% | -$40.5K |
|
168
S&P Global
SPGI
$167B
| $225K | 0.05% |
738
| – | – |
|
169
Stryker
SYK
$150B
| $224K | 0.05% |
1,105
| – | – |
|
170
DuPont de Nemours
DD
$32.2B
| $223K | 0.05% |
4,416
-30
| -0.7% | -$1.52K |
|
171
Caterpillar
CAT
$196B
| $213K | 0.05% |
1,300
-752
| -37% | -$123K |
|
172
Analog Devices
ADI
$124B
| $212K | 0.05% |
1,523
| – | – |
|
173
Sysco
SYY
$38.5B
| $209K | 0.05% |
2,950
-250
| -8% | -$17.7K |
|
|
BSJM
174
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $209K | 0.05% |
9,524
-172
| -2% | -$3.77K |
|
175
Carrier Global
CARR
$55.5B
| $207K | 0.05% |
+5,819
| New | +$207K |
|