NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-7.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
25
Reduced
121
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 4 |
West Pharmaceutical
WST
|
$684K |
| 5 |
Cleveland-Cliffs
CLF
|
$505K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $308K | 0.05% |
1,899
-23
| -1% | -$3.73K |
|
152
Dominion Energy
D
$50.3B
| $307K | 0.05% |
6,271
-104
| -2% | -$5.1K |
|
153
DuPont de Nemours
DD
$31.6B
| $304K | 0.05% |
3,778
-214
| -5% | -$17.2K |
|
154
Prudential Financial
PRU
$37.8B
| $303K | 0.05% |
2,587
-36
| -1% | -$4.22K |
|
155
Morgan Stanley
MS
$237B
| $302K | 0.05% |
3,104
-15
| -0.5% | -$1.46K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $296K | 0.05% |
1,291
-3
| -0.2% | -$689 |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $292K | 0.05% |
2,416
+5
| +0.2% | +$605 |
|
158
KKR & Co
KKR
$120B
| $287K | 0.05% |
2,725
| – | – |
|
159
Oracle
ORCL
$628B
| $285K | 0.05% |
2,019
| – | – |
|
160
Ameriprise Financial
AMP
$47.8B
| $285K | 0.05% |
667
| – | – |
|
161
Boston Scientific
BSX
$159B
| $268K | 0.05% |
3,477
-57
| -2% | -$4.39K |
|
162
Erie Indemnity
ERIE
$17.2B
| $263K | 0.04% |
+725
| New | +$263K |
|
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $259K | 0.04% |
6,448
| – | – |
|
164
Synopsys
SNPS
$110B
| $258K | 0.04% |
434
-4
| -0.9% | -$2.38K |
|
165
Exelon
EXC
$43.8B
| $258K | 0.04% |
7,461
-615
| -8% | -$21.3K |
|
166
Altria Group
MO
$112B
| $243K | 0.04% |
5,328
-1,200
| -18% | -$54.7K |
|
167
Boeing
BA
$176B
| $242K | 0.04% |
1,327
-15
| -1% | -$2.73K |
|
168
Southern Company
SO
$101B
| $239K | 0.04% |
3,078
-1,059
| -26% | -$82.1K |
|
169
Arthur J. Gallagher & Co
AJG
$77.9B
| $238K | 0.04% |
917
| – | – |
|
170
Nucor
NUE
$33.3B
| $237K | 0.04% |
1,500
-150
| -9% | -$23.7K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.6B
| $233K | 0.04% |
1,030
-24
| -2% | -$5.43K |
|
172
Bank of New York Mellon
BK
$73.8B
| $229K | 0.04% |
3,825
| – | – |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $225K | 0.04% |
3,463
| – | – |
|
174
Sun Life Financial
SLF
$32.6B
| $221K | 0.04% |
4,517
-100
| -2% | -$4.9K |
|
175
Illinois Tool Works
ITW
$76.2B
| $211K | 0.04% |
891
-25
| -3% | -$5.92K |
|