NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
