NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48B
| $217K | 0.04% |
708
| – | – |
|
177
Shell
SHEL
$214B
| $210K | 0.04% |
+3,650
| New | +$210K |
|
178
Ulta Beauty
ULTA
$23.8B
| $210K | 0.04% |
+384
| New | +$210K |
|
179
Microchip Technology
MCHP
$34.1B
| $205K | 0.04% |
+2,442
| New | +$205K |
|
180
Vodafone
VOD
$28.1B
| $122K | 0.02% |
11,095
-3,110
| -22% | -$34.3K |
|
181
Western Union
WU
$2.8B
| $116K | 0.02% |
10,365
-882
| -8% | -$9.83K |
|
182
Telos
TLS
$465M
| $66.9K | 0.01% |
26,454
| – | – |
|
|
183
Coinbase
COIN
$77.9B
| – | – |
-79,359
| Closed | -$2.81M |
|
|
184
General Mills
GIS
$26.2B
| – | – |
-17,084
| Closed | -$1.43M |
|
185
International Paper
IP
$25.9B
| – | – |
-6,059
| Closed | -$210K |
|
186
3M
MMM
$82.1B
| – | – |
-3,114
| Closed | -$373K |
|
187
Truist Financial
TFC
$59.4B
| – | – |
-10,905
| Closed | -$469K |
|
188
T Rowe Price
TROW
$23.1B
| – | – |
-7,051
| Closed | -$769K |
|