NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $320K | 0.07% |
2,413
+100
| +4% | +$13.3K |
|
177
Caterpillar
CAT
$195B
| $318K | 0.07% |
1,656
+194
| +13% | +$37.3K |
|
178
Manhattan Associates
MANH
$12.7B
| $316K | 0.07% |
2,066
-80
| -4% | -$12.2K |
|
179
Costco
COST
$416B
| $313K | 0.07% |
696
| – | – |
|
180
First Hawaiian
FHB
$3.2B
| $311K | 0.07% |
10,600
-1,715
| -14% | -$50.3K |
|
181
Watts Water Technologies
WTS
$9.27B
| $310K | 0.07% |
1,847
-200
| -10% | -$33.6K |
|
182
Simpson Manufacturing
SSD
$7.83B
| $309K | 0.07% |
2,892
-100
| -3% | -$10.7K |
|
183
PIMCO RAFI ESG US ETF
RAFE
$96.2M
| $304K | 0.07% |
+10,000
| New | +$304K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $302K | 0.07% |
1,685
-28
| -2% | -$5.02K |
|
185
Bank of America
BAC
$373B
| $301K | 0.07% |
7,080
-222
| -3% | -$9.44K |
|
186
Carrier Global
CARR
$54B
| $301K | 0.07% |
5,812
-255
| -4% | -$13.2K |
|
187
Acushnet Holdings
GOLF
$4.4B
| $299K | 0.07% |
6,408
+580
| +10% | +$27.1K |
|
188
Vanguard Utilities ETF
VPU
$7.25B
| $299K | 0.07% |
2,150
| – | – |
|
189
Aflac
AFL
$56.5B
| $298K | 0.07% |
5,709
-63
| -1% | -$3.29K |
|
190
Graco
GGG
$14B
| $298K | 0.07% |
4,255
-130
| -3% | -$9.11K |
|
191
ConocoPhillips
COP
$124B
| $294K | 0.07% |
4,345
-73
| -2% | -$4.94K |
|
192
Fiserv
FI
$74.4B
| $291K | 0.07% |
2,684
| – | – |
|
193
Stryker
SYK
$149B
| $291K | 0.07% |
1,105
| – | – |
|
194
S&P Global
SPGI
$165B
| $289K | 0.07% |
681
| – | – |
|
195
Nike
NKE
$110B
| $286K | 0.07% |
1,971
| – | – |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.06% |
6,329
-1,898
| -23% | -$84.6K |
|
197
Sun Life Financial
SLF
$32.4B
| $280K | 0.06% |
5,433
| – | – |
|
198
Analog Devices
ADI
$122B
| $279K | 0.06% |
1,665
+23
| +1% | +$3.85K |
|
199
Landstar System
LSTR
$4.56B
| $279K | 0.06% |
1,768
-70
| -4% | -$11K |
|
200
iShares National Muni Bond ETF
MUB
$38.5B
| $279K | 0.06% |
2,405
| – | – |
|