NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.2B
| $268K | 0.05% |
1,371
-20
| -1% | -$3.91K |
|
177
Telos
TLS
$475M
| $264K | 0.05% |
26,454
| – | – |
|
178
Sysco
SYY
$38.5B
| $261K | 0.05% |
3,200
+200
| +7% | +$16.3K |
|
179
Carrier Global
CARR
$54B
| $259K | 0.05% |
5,651
-82
| -1% | -$3.76K |
|
180
Fiserv
FI
$74.4B
| $258K | 0.05% |
2,541
| – | – |
|
181
Arthur J. Gallagher & Co
AJG
$77.6B
| $255K | 0.05% |
1,463
| – | – |
|
182
Ameriprise Financial
AMP
$48.3B
| $254K | 0.05% |
844
-38
| -4% | -$11.4K |
|
183
Marathon Petroleum
MPC
$54.8B
| $254K | 0.05% |
+2,973
| New | +$254K |
|
184
Analog Devices
ADI
$122B
| $252K | 0.05% |
1,523
| – | – |
|
185
PayPal
PYPL
$66.2B
| $248K | 0.05% |
2,148
| – | – |
|
|
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $243K | 0.05% |
10,641
-42,919
| -80% | -$980K |
|
187
Vodafone
VOD
$28.3B
| $242K | 0.05% |
14,575
+1,887
| +15% | +$31.3K |
|
188
Technology Select Sector SPDR Fund
XLK
$83.1B
| $240K | 0.05% |
1,510
-621
| -29% | -$98.7K |
|
189
Morgan Stanley
MS
$238B
| $237K | 0.05% |
2,709
+600
| +28% | +$52.5K |
|
190
Shell
SHEL
$214B
| $234K | 0.05% |
+4,263
| New | +$234K |
|
191
T-Mobile US
TMUS
$288B
| $225K | 0.04% |
1,753
-41
| -2% | -$5.26K |
|
192
Thermo Fisher Scientific
TMO
$184B
| $223K | 0.04% |
377
| – | – |
|
193
Assurant
AIZ
$10.8B
| $220K | 0.04% |
+1,212
| New | +$220K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $220K | 0.04% |
1,836
| – | – |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $219K | 0.04% |
3,125
| – | – |
|
196
Western Union
WU
$2.83B
| $219K | 0.04% |
11,679
+281
| +2% | +$5.27K |
|
197
Phillips 66
PSX
$54.1B
| $218K | 0.04% |
+2,526
| New | +$218K |
|
198
US Bancorp
USB
$75.5B
| $216K | 0.04% |
4,059
-179
| -4% | -$9.53K |
|
199
KeyCorp
KEY
$20.8B
| $207K | 0.04% |
9,227
| – | – |
|
|
IBDN
200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $206K | 0.04% |
8,251
-43,515
| -84% | -$1.09M |
|