NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.52%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.87M |
| 4 |
Vale
VALE
|
$4.91M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.07M |
| 2 |
TSMC
TSM
|
$725K |
| 3 |
Nordson
NDSN
|
$684K |
| 4 |
Applied Materials
AMAT
|
$633K |
| 5 |
Lam Research
LRCX
|
$514K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $352K | 0.06% |
+1,015
| New | +$352K |
|
152
Advanced Micro Devices
AMD
$263B
| $347K | 0.05% |
+1,922
| New | +$347K |
|
153
Stryker
SYK
$149B
| $346K | 0.05% |
966
| – | – |
|
154
American Express
AXP
$230B
| $344K | 0.05% |
1,509
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $341K | 0.05% |
1,311
-98
| -7% | -$25.5K |
|
156
Constellation Brands
STZ
$26.7B
| $336K | 0.05% |
+1,238
| New | +$336K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $331K | 0.05% |
+114
| New | +$331K |
|
158
American Financial Group
AFG
$11.4B
| $329K | 0.05% |
2,412
-244
| -9% | -$33.3K |
|
159
Nucor
NUE
$33.6B
| $327K | 0.05% |
1,650
| – | – |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $321K | 0.05% |
952
-157
| -14% | -$52.9K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $320K | 0.05% |
+4,176
| New | +$320K |
|
162
Dominion Energy
D
$50.5B
| $314K | 0.05% |
6,375
| – | – |
|
163
Carrier Global
CARR
$54B
| $311K | 0.05% |
5,349
| – | – |
|
164
Prudential Financial
PRU
$37.8B
| $308K | 0.05% |
2,623
-1,309
| -33% | -$154K |
|
165
Costco
COST
$416B
| $307K | 0.05% |
+419
| New | +$307K |
|
166
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $306K | 0.05% |
+13,214
| New | +$306K |
|
167
DuPont de Nemours
DD
$31.7B
| $306K | 0.05% |
3,992
-331
| -8% | -$25.4K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $305K | 0.05% |
1,294
-135
| -9% | -$31.8K |
|
169
Exelon
EXC
$43.8B
| $303K | 0.05% |
8,076
-1
| -0% | -$38 |
|
170
S&P Global
SPGI
$165B
| $302K | 0.05% |
709
-1
| -0.1% | -$425 |
|
171
Booking.com
BKNG
$178B
| $301K | 0.05% |
+83
| New | +$301K |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $297K | 0.05% |
2,411
| – | – |
|
173
Southern Company
SO
$101B
| $297K | 0.05% |
4,137
-2,093
| -34% | -$150K |
|
174
Morgan Stanley
MS
$238B
| $294K | 0.05% |
3,119
+749
| +32% | +$70.5K |
|
175
Ameriprise Financial
AMP
$48.3B
| $292K | 0.05% |
667
| – | – |
|