NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
14
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$90.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Rio Tinto
RIO
|
$2.12M |
| 4 |
Sanofi
SNY
|
$1.98M |
| 5 |
Morgan Stanley
MS
|
$1.91M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.95M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.16M |
| 4 |
West Pharmaceutical
WST
|
$1.98M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.53M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.94% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.2B
| $200K | 0.04% |
+1,814
| New | +$200K |
|
177
Nokia
NOK
$23.1B
| $126K | 0.02% |
28,451
| – | – |
|
178
CVS Health
CVS
$92.8B
| – | – |
-5,111
| Closed | -$321K |
|
179
Elevance Health
ELV
$71.8B
| – | – |
-1,134
| Closed | -$590K |
|
180
FirstEnergy
FE
$25.2B
| – | – |
-4,686
| Closed | -$208K |
|
181
Intel
INTC
$107B
| – | – |
-10,351
| Closed | -$243K |
|
182
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,798
| Closed | -$397K |
|
|
183
Lam Research
LRCX
$127B
| – | – |
-7,294
| Closed | -$5.95M |
|
184
Altria Group
MO
$113B
| – | – |
-4,046
| Closed | -$207K |
|
185
Southern Copper
SCCO
$78B
| – | – |
-1,776
| Closed | -$205K |
|
186
Thermo Fisher Scientific
TMO
$186B
| – | – |
-372
| Closed | -$230K |
|
|
BSJO
187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-102,909
| Closed | -$2.34M |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-60,639
| Closed | -$1.53M |
|