NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Amgen
AMGN
|
$631K |
| 5 |
Biogen
BIIB
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.21B
| $295K | 0.08% |
2,150
| – | – |
|
177
Primerica
PRI
$8.85B
| $291K | 0.07% |
2,170
| – | – |
|
178
First Hawaiian
FHB
$3.21B
| $290K | 0.07% |
12,315
| – | – |
|
179
Kroger
KR
$44.8B
| $290K | 0.07% |
9,125
| – | – |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $283K | 0.07% |
3,299
-529
| -14% | -$45.4K |
|
181
Carrier Global
CARR
$55.8B
| $279K | 0.07% |
7,392
-95
| -1% | -$3.59K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.07% |
2,115
| – | – |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.07% |
2,819
-236
| -8% | -$22.7K |
|
184
Nucor
NUE
$33.8B
| $270K | 0.07% |
5,067
| – | – |
|
185
Toro Company
TTC
$7.99B
| $268K | 0.07% |
2,826
| – | – |
|
186
Kimberly-Clark
KMB
$43.1B
| $267K | 0.07% |
1,982
+50
| +3% | +$6.74K |
|
187
Caterpillar
CAT
$198B
| $266K | 0.07% |
1,462
| – | – |
|
188
Emcor
EME
$28B
| $266K | 0.07% |
+2,913
| New | +$266K |
|
189
Match Group
MTCH
$9.18B
| $266K | 0.07% |
+1,757
| New | +$266K |
|
190
Otis Worldwide
OTIS
$34.1B
| $264K | 0.07% |
3,923
-282
| -7% | -$19K |
|
191
Aflac
AFL
$57.2B
| $262K | 0.07% |
5,891
+45
| +0.8% | +$2K |
|
192
NVIDIA
NVDA
$4.07T
| $261K | 0.07% |
20,000
| – | – |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $260K | 0.07% |
3,853
-1,222
| -24% | -$82.5K |
|
194
SPDR Gold Trust
GLD
$112B
| $259K | 0.07% |
1,453
-376
| -21% | -$67K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $258K | 0.07% |
2,273
-598
| -21% | -$67.9K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $254K | 0.07% |
5,000
-5,516
| -52% | -$280K |
|
197
SAP
SAP
$313B
| $250K | 0.06% |
1,916
-1,002
| -34% | -$131K |
|
198
FTI Consulting
FCN
$5.46B
| $247K | 0.06% |
+2,207
| New | +$247K |
|
199
Watts Water Technologies
WTS
$9.35B
| $244K | 0.06% |
2,003
| – | – |
|
200
Sun Life Financial
SLF
$32.4B
| $242K | 0.06% |
5,433
-350
| -6% | -$15.6K |
|