NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10

Top Buys

1
COR icon
Cencora
COR
$4.67M
2
TRV icon
Travelers Companies
TRV
$4.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.81M
5
TGT icon
Target
TGT
$1.65M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$738K
2
LLY icon
Eli Lilly
LLY
$665K
3
LYB icon
LyondellBasell Industries
LYB
$511K
4
NEE icon
NextEra Energy, Inc.
NEE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$231B
$204K 0.05%
1,509
-60
-4% -$8.11K
PSX icon
177
Phillips 66
PSX
$54B
$204K 0.05%
2,526
-200
-7% -$16.2K
BAC icon
178
Bank of America
BAC
$376B
$203K 0.05%
6,730
– –
SLF icon
179
Sun Life Financial
SLF
$32.8B
$200K 0.05%
5,033
– –
WU icon
180
Western Union
WU
$2.8B
$154K 0.04%
11,440
-1,619
-12% -$21.8K
VOD icon
181
Vodafone
VOD
$28.8B
$153K 0.04%
13,507
-1,068
-7% -$12.1K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,116
Closed -$215K
COST icon
183
Costco
COST
$418B
– –
-574
Closed -$275K
IP icon
184
International Paper
IP
$26.2B
– –
-6,255
Closed -$262K
IYR icon
185
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,515
Closed -$231K
KMX icon
186
CarMax
KMX
$9.21B
– –
-2,230
Closed -$202K
LYB icon
187
LyondellBasell Industries
LYB
$18.1B
– –
-5,835
Closed -$511K
ORCL icon
188
Oracle
ORCL
$635B
– –
-3,435
Closed -$240K
SHEL icon
189
Shell
SHEL
$215B
– –
-4,115
Closed -$215K
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
– –
-377
Closed -$205K
WSM icon
191
Williams-Sonoma
WSM
$23.1B
– –
-2,675
Closed -$296K
4 5 6 7
8