NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.8B
| $215K | 0.05% |
13,059
+1,380
| +12% | +$22.7K |
|
177
Telos
TLS
$449M
| $214K | 0.05% |
26,454
| – | – |
|
|
BSJM
178
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $214K | 0.05% |
9,696
-945
| -9% | -$20.9K |
|
179
Bank of America
BAC
$376B
| $210K | 0.05% |
6,730
-150
| -2% | -$4.68K |
|
180
Morgan Stanley
MS
$240B
| $206K | 0.05% |
2,709
| – | – |
|
181
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.05% |
377
| – | – |
|
|
182
CarMax
KMX
$9.21B
| $202K | 0.05% |
2,230
-38,677
| -95% | -$3.5M |
|
183
Assurant
AIZ
$10.9B
| – | – |
-1,212
| Closed | -$220K |
|
184
Ameriprise Financial
AMP
$48.5B
| – | – |
-844
| Closed | -$254K |
|
185
Carrier Global
CARR
$55.5B
| – | – |
-5,651
| Closed | -$259K |
|
|
186
Cencora
COR
$56.5B
| – | – |
-36,445
| Closed | -$5.64M |
|
187
Elevance Health
ELV
$71.8B
| – | – |
-1,888
| Closed | -$927K |
|
188
Expedia Group
EXPE
$26.6B
| – | – |
-1,371
| Closed | -$268K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,836
| Closed | -$220K |
|
190
KeyCorp
KEY
$21.2B
| – | – |
-9,227
| Closed | -$207K |
|
191
Kroger
KR
$44.9B
| – | – |
-6,875
| Closed | -$394K |
|
192
Netflix
NFLX
$513B
| – | – |
-1,041
| Closed | -$390K |
|
193
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,125
| Closed | -$219K |
|
194
PayPal
PYPL
$67.1B
| – | – |
-2,148
| Closed | -$248K |
|
195
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,560
| Closed | -$1.65M |
|
196
RTX Corp
RTX
$212B
| – | – |
-10,070
| Closed | -$998K |
|
197
Target
TGT
$43.6B
| – | – |
-12,612
| Closed | -$2.68M |
|
|
198
Travelers Companies
TRV
$61.1B
| – | – |
-27,415
| Closed | -$5.01M |
|
199
TotalEnergies
TTE
$137B
| – | – |
-6,666
| Closed | -$337K |
|
200
US Bancorp
USB
$76B
| – | – |
-4,059
| Closed | -$216K |
|