NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$4.01M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$797K |
| 5 |
West Pharmaceutical
WST
|
$465K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $316K | 0.06% |
4,042
-24
| -0.6% | -$1.88K |
|
152
Nordson
NDSN
$12.6B
| $316K | 0.06% |
1,567
| – | – |
|
153
TJX Companies
TJX
$155B
| $310K | 0.06% |
2,542
-1,277
| -33% | -$156K |
|
154
Carrier Global
CARR
$55.8B
| $304K | 0.06% |
4,801
-380
| -7% | -$24.1K |
|
155
Ford
F
$46.7B
| $304K | 0.06% |
30,313
-1,769
| -6% | -$17.7K |
|
156
Exelon
EXC
$43.9B
| $299K | 0.05% |
6,487
| – | – |
|
157
Citigroup
C
$176B
| $294K | 0.05% |
4,144
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.05% |
4,725
+800
| +20% | +$48.8K |
|
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $285K | 0.05% |
6,448
| – | – |
|
160
KKR & Co
KKR
$121B
| $280K | 0.05% |
2,425
| – | – |
|
161
Prudential Financial
PRU
$37.2B
| $275K | 0.05% |
2,459
| – | – |
|
162
Dow Inc
DOW
$17.4B
| $267K | 0.05% |
7,651
-138
| -2% | -$4.82K |
|
|
163
Cognizant
CTSH
$35.1B
| $264K | 0.05% |
3,457
-10,419
| -75% | -$797K |
|
164
Southern Company
SO
$101B
| $264K | 0.05% |
2,867
-160
| -5% | -$14.7K |
|
165
Mastercard
MA
$528B
| $261K | 0.05% |
476
| – | – |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $259K | 0.05% |
1,058
-72
| -6% | -$17.6K |
|
167
Oracle
ORCL
$654B
| $254K | 0.05% |
1,819
| – | – |
|
168
Advanced Micro Devices
AMD
$245B
| $250K | 0.05% |
2,430
| – | – |
|
169
DuPont de Nemours
DD
$32.6B
| $248K | 0.05% |
3,319
-161
| -5% | -$12K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $242K | 0.04% |
3,241
-4
| -0.1% | -$299 |
|
171
Hartford Financial Services
HIG
$37B
| $236K | 0.04% |
1,905
| – | – |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $236K | 0.04% |
2,882
-126
| -4% | -$10.3K |
|
173
Wells Fargo
WFC
$253B
| $225K | 0.04% |
3,139
| – | – |
|
174
Sun Life Financial
SLF
$32.4B
| $223K | 0.04% |
3,898
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $216K | 0.04% |
1,268
| – | – |
|