NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.11%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.34M |
| 3 |
Crocs
CROX
|
$555K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
Cisco
CSCO
|
$486K |
Top Sells
| 1 |
Cencora
COR
|
$5.52M |
| 2 |
Vale
VALE
|
$5.16M |
| 3 |
Travelers Companies
TRV
|
$4.86M |
| 4 |
Robert Half
RHI
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $283K | 0.05% |
1,509
| – | – |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $283K | 0.05% |
2,411
| – | – |
|
153
T-Mobile US
TMUS
$288B
| $278K | 0.05% |
1,737
-35
| -2% | -$5.61K |
|
154
State Street
STT
$32.1B
| $278K | 0.05% |
3,583
-355
| -9% | -$27.5K |
|
155
Coinbase
COIN
$78B
| $264K | 0.05% |
+1,518
| New | +$264K |
|
156
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.05% |
5,050
-715
| -12% | -$36.7K |
|
157
Ameriprise Financial
AMP
$48.3B
| $253K | 0.05% |
667
-13
| -2% | -$4.94K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $253K | 0.05% |
6,450
-6,448
| -50% | -$253K |
|
159
Netflix
NFLX
$516B
| $242K | 0.04% |
+497
| New | +$242K |
|
160
Illinois Tool Works
ITW
$76.4B
| $240K | 0.04% |
916
-1
| -0.1% | -$262 |
|
161
Sun Life Financial
SLF
$32.4B
| $239K | 0.04% |
4,617
-100
| -2% | -$5.19K |
|
162
American Electric Power
AEP
$58.9B
| $239K | 0.04% |
2,947
-762
| -21% | -$61.9K |
|
163
AstraZeneca
AZN
$249B
| $228K | 0.04% |
3,380
-66
| -2% | -$4.45K |
|
164
KKR & Co
KKR
$124B
| $226K | 0.04% |
+2,725
| New | +$226K |
|
165
Morgan Stanley
MS
$238B
| $221K | 0.04% |
2,370
-234
| -9% | -$21.8K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $220K | 0.04% |
3,508
-811
| -19% | -$50.8K |
|
167
Oracle
ORCL
$633B
| $218K | 0.04% |
2,064
| – | – |
|
168
Technology Select Sector SPDR Fund
XLK
$83.1B
| $216K | 0.04% |
+1,123
| New | +$216K |
|
169
International Paper
IP
$26B
| $209K | 0.04% |
5,770
-275
| -5% | -$9.94K |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $206K | 0.04% |
917
-89
| -9% | -$20K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.04% |
4,295
-469
| -10% | -$22.5K |
|
172
FirstEnergy
FE
$25.1B
| $202K | 0.04% |
+5,511
| New | +$202K |
|
173
Nokia
NOK
$22.8B
| $97.3K | 0.02% |
28,451
+3,881
| +16% | +$13.3K |
|
174
Celanese
CE
$5.04B
| – | – |
-4,401
| Closed | -$552K |
|
|
175
Cencora
COR
$57.2B
| – | – |
-30,652
| Closed | -$5.52M |
|