NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$373B
| $306K | 0.06% |
6,880
-200
| -3% | -$8.9K |
|
177
Sun Life Financial
SLF
$32.4B
| $303K | 0.06% |
5,433
| – | – |
|
178
Stryker
SYK
$149B
| $295K | 0.06% |
1,105
| – | – |
|
179
iShares US Real Estate ETF
IYR
$3.69B
| $292K | 0.06% |
2,515
| – | – |
|
180
Ares Capital
ARCC
$15.7B
| $290K | 0.06% |
13,701
-10,108
| -42% | -$214K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.7B
| $290K | 0.06% |
7,441
-2,528
| -25% | -$98.5K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.06% |
2,334
-72
| -3% | -$8.82K |
|
183
iShares National Muni Bond ETF
MUB
$38.5B
| $280K | 0.06% |
2,405
| – | – |
|
184
Analog Devices
ADI
$122B
| $268K | 0.05% |
1,523
-142
| -9% | -$25K |
|
185
Ameriprise Financial
AMP
$48.3B
| $266K | 0.05% |
882
-625
| -41% | -$188K |
|
186
Fiserv
FI
$74.4B
| $264K | 0.05% |
2,541
-143
| -5% | -$14.9K |
|
187
Norfolk Southern
NSC
$62.4B
| $263K | 0.05% |
882
-191
| -18% | -$57K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.05% |
6,069
-260
| -4% | -$11.3K |
|
189
American Express
AXP
$230B
| $257K | 0.05% |
1,569
-20
| -1% | -$3.28K |
|
190
Thermo Fisher Scientific
TMO
$184B
| $252K | 0.05% |
377
| – | – |
|
191
Expedia Group
EXPE
$26.2B
| $251K | 0.05% |
1,391
-146
| -9% | -$26.3K |
|
192
Arthur J. Gallagher & Co
AJG
$77.6B
| $248K | 0.05% |
1,463
-90
| -6% | -$15.3K |
|
193
US Bancorp
USB
$75.5B
| $238K | 0.05% |
4,238
| – | – |
|
194
Sysco
SYY
$38.5B
| $236K | 0.05% |
3,000
+300
| +11% | +$23.6K |
|
195
Whirlpool
WHR
$5.06B
| $235K | 0.05% |
+1,000
| New | +$235K |
|
|
196
AT&T
T
$208B
| $233K | 0.05% |
9,477
-53,888
| -85% | -$1.32M |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $232K | 0.05% |
1,139
-546
| -32% | -$111K |
|
198
KKR & Co
KKR
$124B
| $231K | 0.05% |
+3,100
| New | +$231K |
|
199
Illinois Tool Works
ITW
$76.4B
| $228K | 0.04% |
+924
| New | +$228K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $225K | 0.04% |
1,836
| – | – |
|