NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.52%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.87M |
| 4 |
Vale
VALE
|
$4.91M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.07M |
| 2 |
TSMC
TSM
|
$725K |
| 3 |
Nordson
NDSN
|
$684K |
| 4 |
Applied Materials
AMAT
|
$633K |
| 5 |
Lam Research
LRCX
|
$514K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $285K | 0.04% |
6,528
-2,070
| -24% | -$90.3K |
|
177
State Street
STT
$32.1B
| $277K | 0.04% |
3,583
| – | – |
|
178
KKR & Co
KKR
$124B
| $274K | 0.04% |
2,725
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96.5B
| $274K | 0.04% |
5,050
| – | – |
|
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $262K | 0.04% |
6,448
-2
| -0% | -$81 |
|
181
Boeing
BA
$179B
| $259K | 0.04% |
1,342
-176
| -12% | -$34K |
|
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $257K | 0.04% |
+10,786
| New | +$257K |
|
183
Oracle
ORCL
$633B
| $254K | 0.04% |
2,019
-45
| -2% | -$5.65K |
|
184
Sun Life Financial
SLF
$32.4B
| $252K | 0.04% |
4,617
| – | – |
|
185
Synopsys
SNPS
$110B
| $250K | 0.04% |
+438
| New | +$250K |
|
186
Salesforce
CRM
$242B
| $247K | 0.04% |
+819
| New | +$247K |
|
187
Illinois Tool Works
ITW
$76.4B
| $246K | 0.04% |
916
| – | – |
|
188
Southern Copper
SCCO
$79B
| $243K | 0.04% |
+2,279
| New | +$243K |
|
189
Boston Scientific
BSX
$158B
| $242K | 0.04% |
+3,534
| New | +$242K |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $229K | 0.04% |
917
| – | – |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $228K | 0.04% |
3,463
-45
| -1% | -$2.96K |
|
192
Phillips 66
PSX
$54.1B
| $223K | 0.04% |
+1,366
| New | +$223K |
|
193
International Paper
IP
$26B
| $223K | 0.04% |
5,713
-57
| -1% | -$2.22K |
|
194
Bank of New York Mellon
BK
$73.8B
| $220K | 0.03% |
+3,825
| New | +$220K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.1B
| $220K | 0.03% |
1,054
-69
| -6% | -$14.4K |
|
196
Thermo Fisher Scientific
TMO
$184B
| $216K | 0.03% |
+372
| New | +$216K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $207K | 0.03% |
+1,654
| New | +$207K |
|
198
Zoetis
ZTS
$67.8B
| $205K | 0.03% |
+1,212
| New | +$205K |
|
199
Toyota
TM
$252B
| $203K | 0.03% |
+807
| New | +$203K |
|
200
Verizon
VZ
$185B
| $202K | 0.03% |
+4,810
| New | +$202K |
|