NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
| 5 |
Dollar General
DG
|
$658K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53.2B
| $310K | 0.06% |
5,614
-100
| -2% | -$5.52K |
|
152
Stryker
SYK
$149B
| $309K | 0.06% |
1,131
-13
| -1% | -$3.55K |
|
153
Goldman Sachs
GS
$221B
| $307K | 0.06% |
950
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.06% |
1,153
-86
| -7% | -$22.9K |
|
155
Exelon
EXC
$43.8B
| $306K | 0.06% |
8,102
-6
| -0.1% | -$227 |
|
156
American Financial Group
AFG
$11.5B
| $303K | 0.06% |
2,714
-107
| -4% | -$11.9K |
|
157
Dominion Energy
D
$50.3B
| $302K | 0.06% |
6,755
-117
| -2% | -$5.23K |
|
158
Vanguard Total Stock Market ETF
VTI
$524B
| $299K | 0.06% |
1,409
| – | – |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $294K | 0.06% |
1,508
-750
| -33% | -$146K |
|
160
Boeing
BA
$176B
| $291K | 0.06% |
1,518
-88
| -5% | -$16.9K |
|
161
Otis Worldwide
OTIS
$33.6B
| $290K | 0.06% |
3,613
-125
| -3% | -$10K |
|
162
Fiserv
FI
$74.3B
| $287K | 0.05% |
2,541
| – | – |
|
163
Analog Devices
ADI
$120B
| $279K | 0.05% |
1,596
+31
| +2% | +$5.43K |
|
164
American Electric Power
AEP
$58.8B
| $279K | 0.05% |
3,709
+512
| +16% | +$38.5K |
|
165
Vanguard Utilities ETF
VPU
$7.23B
| $274K | 0.05% |
2,150
| – | – |
|
166
S&P Global
SPGI
$165B
| $268K | 0.05% |
733
-11
| -1% | -$4.02K |
|
167
State Street
STT
$32.1B
| $264K | 0.05% |
3,938
-312
| -7% | -$20.9K |
|
168
Parker-Hannifin
PH
$94.8B
| $263K | 0.05% |
675
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $261K | 0.05% |
6,657
+585
| +10% | +$22.9K |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $260K | 0.05% |
2,411
| – | – |
|
171
Nucor
NUE
$33.3B
| $258K | 0.05% |
1,650
+200
| +14% | +$31.3K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $254K | 0.05% |
4,319
-432
| -9% | -$25.4K |
|
173
T-Mobile US
TMUS
$284B
| $248K | 0.05% |
1,772
-1
| -0.1% | -$140 |
|
174
AstraZeneca
AZN
$255B
| $233K | 0.04% |
3,446
-1
| -0% | -$68 |
|
175
Sun Life Financial
SLF
$32.6B
| $230K | 0.04% |
4,717
-233
| -5% | -$11.4K |
|