NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $317K | 0.06% |
4,416
| – | – |
|
152
Otis Worldwide
OTIS
$33.7B
| $315K | 0.06% |
3,738
-185
| -5% | -$15.6K |
|
153
Stryker
SYK
$149B
| $315K | 0.06% |
1,105
| – | – |
|
154
AstraZeneca
AZN
$249B
| $314K | 0.06% |
4,519
-196
| -4% | -$13.6K |
|
155
Prudential Financial
PRU
$37.8B
| $312K | 0.06% |
3,769
-10
| -0.3% | -$827 |
|
156
American Electric Power
AEP
$58.9B
| $297K | 0.06% |
3,263
+90
| +3% | +$8.19K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $296K | 0.06% |
4,751
-272
| -5% | -$17K |
|
158
Altria Group
MO
$113B
| $294K | 0.06% |
6,585
-125
| -2% | -$5.58K |
|
159
Vanguard Total Stock Market ETF
VTI
$522B
| $288K | 0.06% |
1,409
-153
| -10% | -$31.2K |
|
160
Fiserv
FI
$74.4B
| $287K | 0.06% |
2,541
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $284K | 0.05% |
2,426
| – | – |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $262K | 0.05% |
6,492
-1,122
| -15% | -$45.3K |
|
163
Carrier Global
CARR
$54B
| $261K | 0.05% |
5,714
-170
| -3% | -$7.78K |
|
164
T-Mobile US
TMUS
$288B
| $254K | 0.05% |
1,753
| – | – |
|
165
American Express
AXP
$230B
| $249K | 0.05% |
1,509
| – | – |
|
166
S&P Global
SPGI
$165B
| $246K | 0.05% |
713
-25
| -3% | -$8.62K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.2B
| $246K | 0.05% |
+1,614
| New | +$246K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $239K | 0.05% |
3,005
-320
| -10% | -$25.5K |
|
169
Hershey
HSY
$37.7B
| $237K | 0.05% |
933
-783
| -46% | -$199K |
|
170
Sun Life Financial
SLF
$32.4B
| $231K | 0.04% |
4,950
-83
| -2% | -$3.88K |
|
171
Caterpillar
CAT
$195B
| $229K | 0.04% |
1,000
| – | – |
|
172
Parker-Hannifin
PH
$95B
| $227K | 0.04% |
+675
| New | +$227K |
|
173
Nucor
NUE
$33.6B
| $224K | 0.04% |
1,450
-3,850
| -73% | -$595K |
|
174
Illinois Tool Works
ITW
$76.4B
| $223K | 0.04% |
+917
| New | +$223K |
|
175
Thermo Fisher Scientific
TMO
$184B
| $217K | 0.04% |
377
| – | – |
|