NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+5.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.06M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Interactive Brokers
IBKR
|
$1.23M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
Diageo
DEO
|
$2.43M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.17M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$886K |
| 5 |
Cleveland-Cliffs
CLF
|
$659K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$120B
| $323K | 0.06% |
2,425
| – | – |
|
152
Carrier Global
CARR
$53.2B
| $318K | 0.06% |
4,341
-460
| -10% | -$33.7K |
|
153
Amgen
AMGN
$153B
| $304K | 0.05% |
1,087
+3
| +0.3% | +$838 |
|
154
Citigroup
C
$175B
| $303K | 0.05% |
3,554
-590
| -14% | -$50.2K |
|
155
Arthur J. Gallagher & Co
AJG
$77.9B
| $294K | 0.05% |
917
| – | – |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $292K | 0.05% |
1,027
-31
| -3% | -$8.82K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $289K | 0.05% |
3,677
-365
| -9% | -$28.7K |
|
158
Snap-on
SNA
$16.8B
| $285K | 0.05% |
917
-190
| -17% | -$59.1K |
|
159
Exelon
EXC
$43.8B
| $278K | 0.05% |
6,412
-75
| -1% | -$3.26K |
|
160
GE Aerospace
GE
$293B
| $278K | 0.05% |
+1,082
| New | +$278K |
|
161
Prudential Financial
PRU
$37.8B
| $277K | 0.05% |
2,574
+115
| +5% | +$12.4K |
|
162
Capital One
COF
$142B
| $275K | 0.05% |
+1,293
| New | +$275K |
|
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $274K | 0.05% |
6,448
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $265K | 0.05% |
5,725
+1,000
| +21% | +$46.3K |
|
165
Sun Life Financial
SLF
$32.6B
| $259K | 0.05% |
3,898
| – | – |
|
166
Southern Company
SO
$101B
| $253K | 0.04% |
2,756
-111
| -4% | -$10.2K |
|
167
Wells Fargo
WFC
$258B
| $251K | 0.04% |
3,139
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$65.4B
| $249K | 0.04% |
2,790
-92
| -3% | -$8.22K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.6B
| $248K | 0.04% |
981
-41
| -4% | -$10.4K |
|
170
TJX Companies
TJX
$155B
| $246K | 0.04% |
1,993
-549
| -22% | -$67.8K |
|
171
Hartford Financial Services
HIG
$37.4B
| $242K | 0.04% |
1,905
| – | – |
|
172
Medtronic
MDT
$118B
| $239K | 0.04% |
2,745
-1,700
| -38% | -$148K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $238K | 0.04% |
+2,174
| New | +$238K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $238K | 0.04% |
+4,174
| New | +$238K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $231K | 0.04% |
3,173
-68
| -2% | -$4.95K |
|