NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $309K | 0.06% |
3,325
+300
| +10% | +$27.9K |
|
152
Otis Worldwide
OTIS
$33.9B
| $307K | 0.06% |
3,923
+132
| +3% | +$10.3K |
|
153
Altria Group
MO
$113B
| $307K | 0.06% |
6,710
-500
| -7% | -$22.9K |
|
154
DuPont de Nemours
DD
$32.2B
| $303K | 0.06% |
4,416
| – | – |
|
155
American Electric Power
AEP
$59.4B
| $301K | 0.06% |
3,173
-57
| -2% | -$5.41K |
|
156
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.06% |
1,398
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $299K | 0.06% |
1,562
-188
| -11% | -$35.9K |
|
158
NVIDIA
NVDA
$4.24T
| $298K | 0.06% |
2,041
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $297K | 0.06% |
7,614
-773
| -9% | -$30.1K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.06% |
2,426
| – | – |
|
161
Stryker
SYK
$150B
| $270K | 0.05% |
1,105
| – | – |
|
162
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.05% |
2,217
-167
| -7% | -$20.1K |
|
163
Fiserv
FI
$75.1B
| $257K | 0.05% |
2,541
| – | – |
|
164
Analog Devices
ADI
$124B
| $250K | 0.05% |
1,523
| – | – |
|
165
S&P Global
SPGI
$167B
| $247K | 0.05% |
738
| – | – |
|
166
T-Mobile US
TMUS
$284B
| $245K | 0.05% |
1,753
| – | – |
|
167
Carrier Global
CARR
$55.5B
| $243K | 0.05% |
5,884
+65
| +1% | +$2.68K |
|
168
Caterpillar
CAT
$196B
| $240K | 0.05% |
1,000
-300
| -23% | -$71.9K |
|
169
Sun Life Financial
SLF
$32.8B
| $234K | 0.05% |
5,033
| – | – |
|
170
American Express
AXP
$231B
| $223K | 0.04% |
1,509
| – | – |
|
171
Ameriprise Financial
AMP
$48.5B
| $220K | 0.04% |
+708
| New | +$220K |
|
172
International Paper
IP
$26.2B
| $210K | 0.04% |
+6,059
| New | +$210K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.04% |
+377
| New | +$208K |
|
174
Western Union
WU
$2.8B
| $155K | 0.03% |
11,247
-193
| -2% | -$2.66K |
|
175
Vodafone
VOD
$28.8B
| $144K | 0.03% |
14,205
+698
| +5% | +$7.06K |
|