NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $353K | 0.06% |
5,644
-33
| -0.6% | -$2.07K |
|
152
Netflix
NFLX
$516B
| $353K | 0.06% |
497
| – | – |
|
153
Stryker
SYK
$150B
| $349K | 0.06% |
966
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$522B
| $348K | 0.06% |
1,228
-64
| -5% | -$18.1K |
|
155
Ford
F
$46.6B
| $347K | 0.06% |
32,832
-1,167
| -3% | -$12.3K |
|
156
Dominion Energy
D
$51.1B
| $339K | 0.06% |
5,870
-401
| -6% | -$23.2K |
|
157
iShares Select Dividend ETF
DVY
$20.7B
| $326K | 0.06% |
2,416
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $322K | 0.05% |
4,091
-85
| -2% | -$6.69K |
|
159
CVS Health
CVS
$94B
| $321K | 0.05% |
5,111
-2,496
| -33% | -$157K |
|
160
DuPont de Nemours
DD
$32.2B
| $321K | 0.05% |
3,606
-172
| -5% | -$15.3K |
|
161
Ameriprise Financial
AMP
$48.5B
| $313K | 0.05% |
667
| – | – |
|
162
Advanced Micro Devices
AMD
$263B
| $312K | 0.05% |
1,899
| – | – |
|
163
Oracle
ORCL
$633B
| $310K | 0.05% |
1,819
-200
| -10% | -$34.1K |
|
164
Prudential Financial
PRU
$38.6B
| $298K | 0.05% |
2,459
-128
| -5% | -$15.5K |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $294K | 0.05% |
6,448
| – | – |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $286K | 0.05% |
1,173
-118
| -9% | -$28.7K |
|
167
Exelon
EXC
$44.1B
| $282K | 0.05% |
6,945
-516
| -7% | -$20.9K |
|
168
Bank of New York Mellon
BK
$74.5B
| $275K | 0.05% |
3,825
| – | – |
|
169
Southern Company
SO
$102B
| $273K | 0.05% |
3,027
-51
| -2% | -$4.6K |
|
170
Electronic Arts
EA
$43B
| $266K | 0.05% |
1,855
-361
| -16% | -$51.8K |
|
171
iShares MSCI EAFE ETF
EFA
$65.3B
| $263K | 0.04% |
3,150
-1,337
| -30% | -$112K |
|
172
Sun Life Financial
SLF
$32.8B
| $262K | 0.04% |
4,517
| – | – |
|
173
Arthur J. Gallagher & Co
AJG
$77.6B
| $258K | 0.04% |
917
| – | – |
|
174
Intel
INTC
$106B
| $243K | 0.04% |
10,351
-4,225
| -29% | -$99.1K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $237K | 0.04% |
3,303
-160
| -5% | -$11.5K |
|