NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.59M |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.4B
| $229K | 0.04% |
1,006
| – | – |
|
177
American Express
AXP
$227B
| $225K | 0.04% |
1,509
| – | – |
|
178
Ameriprise Financial
AMP
$47.9B
| $224K | 0.04% |
680
| – | – |
|
179
Oracle
ORCL
$629B
| $219K | 0.04% |
2,064
+100
| +5% | +$10.6K |
|
180
International Paper
IP
$26B
| $214K | 0.04% |
+6,045
| New | +$214K |
|
181
Morgan Stanley
MS
$237B
| $213K | 0.04% |
+2,604
| New | +$213K |
|
182
Illinois Tool Works
ITW
$76.3B
| $211K | 0.04% |
917
| – | – |
|
183
Shell
SHEL
$214B
| $211K | 0.04% |
+3,277
| New | +$211K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $208K | 0.04% |
4,764
-2,325
| -33% | -$102K |
|
185
Microchip Technology
MCHP
$34.1B
| $207K | 0.04% |
2,652
| – | – |
|
186
Vodafone
VOD
$28.1B
| $105K | 0.02% |
11,095
| – | – |
|
187
Nokia
NOK
$23B
| $91.9K | 0.02% |
+24,570
| New | +$91.9K |
|
188
Telos
TLS
$456M
| $63.2K | 0.01% |
26,454
| – | – |
|
189
Archer Daniels Midland
ADM
$30B
| – | – |
-2,955
| Closed | -$223K |
|
190
General Mills
GIS
$26.5B
| – | – |
-2,613
| Closed | -$200K |
|
191
Hershey
HSY
$37.6B
| – | – |
-883
| Closed | -$220K |
|
192
iShares US Real Estate ETF
IYR
$3.73B
| – | – |
-2,350
| Closed | -$203K |
|
193
Netflix
NFLX
$513B
| – | – |
-497
| Closed | -$219K |
|
194
Western Union
WU
$2.82B
| – | – |
-10,163
| Closed | -$119K |
|