NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $312K | 0.06% |
4,373
-43
| -1% | -$3.07K |
|
152
State Street
STT
$32.1B
| $311K | 0.06% |
4,250
-175
| -4% | -$12.8K |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $310K | 0.06% |
1,409
| – | – |
|
|
154
Southern Copper
SCCO
$82B
| $308K | 0.06% |
4,507
-29,883
| -87% | -$2.04M |
|
155
Goldman Sachs
GS
$221B
| $306K | 0.06% |
950
-36
| -4% | -$11.6K |
|
156
Vanguard Utilities ETF
VPU
$7.23B
| $306K | 0.06% |
2,150
| – | – |
|
157
Analog Devices
ADI
$120B
| $305K | 0.06% |
1,565
-117
| -7% | -$22.8K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.05% |
4,700
-185
| -4% | -$11.8K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $298K | 0.05% |
4,751
| – | – |
|
160
S&P Global
SPGI
$165B
| $298K | 0.05% |
744
+31
| +4% | +$12.4K |
|
161
Carrier Global
CARR
$53.2B
| $284K | 0.05% |
5,714
| – | – |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $273K | 0.05% |
2,411
-15
| -0.6% | -$1.7K |
|
163
American Electric Power
AEP
$58.8B
| $269K | 0.05% |
3,197
-66
| -2% | -$5.56K |
|
164
Caterpillar
CAT
$194B
| $266K | 0.05% |
1,082
+82
| +8% | +$20.2K |
|
165
Parker-Hannifin
PH
$94.8B
| $263K | 0.05% |
675
| – | – |
|
166
American Express
AXP
$225B
| $263K | 0.05% |
1,509
| – | – |
|
167
Sun Life Financial
SLF
$32.6B
| $258K | 0.05% |
4,950
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $247K | 0.04% |
+4,730
| New | +$247K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.04% |
6,072
-420
| -6% | -$17.1K |
|
170
AstraZeneca
AZN
$255B
| $247K | 0.04% |
3,447
-1,072
| -24% | -$76.7K |
|
171
T-Mobile US
TMUS
$284B
| $246K | 0.04% |
1,773
+20
| +1% | +$2.78K |
|
172
Nucor
NUE
$33.3B
| $238K | 0.04% |
1,450
| – | – |
|
173
Microchip Technology
MCHP
$34.2B
| $238K | 0.04% |
2,652
+210
| +9% | +$18.8K |
|
174
Oracle
ORCL
$628B
| $234K | 0.04% |
+1,964
| New | +$234K |
|
175
Illinois Tool Works
ITW
$76.2B
| $229K | 0.04% |
917
| – | – |
|