NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.99B
| $237K | 0.06% |
2,826
-411
| -13% | -$34.5K |
|
202
Sun Life Financial
SLF
$32.4B
| $236K | 0.06% |
5,783
-300
| -5% | -$12.2K |
|
203
Illinois Tool Works
ITW
$77.6B
| $233K | 0.06% |
1,205
| – | – |
|
204
Carrier Global
CARR
$55.8B
| $228K | 0.06% |
7,487
-1,488
| -17% | -$45.3K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | 0.06% |
3,548
-457
| -11% | -$29.4K |
|
206
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $227K | 0.06% |
9,241
| – | – |
|
207
Nucor
NUE
$33.8B
| $227K | 0.06% |
5,067
-600
| -11% | -$26.9K |
|
208
Tesla
TSLA
$1.13T
| $225K | 0.06% |
+1,575
| New | +$225K |
|
209
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $221K | 0.06% |
9,427
+237
| +3% | +$5.56K |
|
210
Caterpillar
CAT
$198B
| $218K | 0.06% |
+1,462
| New | +$218K |
|
211
Simpson Manufacturing
SSD
$8.15B
| $218K | 0.06% |
2,242
-340
| -13% | -$33.1K |
|
212
Factset
FDS
$14B
| $215K | 0.06% |
642
-92
| -13% | -$30.8K |
|
213
Aflac
AFL
$57.2B
| $213K | 0.06% |
5,846
-8
| -0.1% | -$291 |
|
214
Nike
NKE
$109B
| $211K | 0.05% |
+1,679
| New | +$211K |
|
215
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $210K | 0.05% |
7,733
| – | – |
|
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $210K | 0.05% |
7,233
| – | – |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $210K | 0.05% |
+6,991
| New | +$210K |
|
218
Gentex
GNTX
$6.25B
| $208K | 0.05% |
+8,094
| New | +$208K |
|
219
Manhattan Associates
MANH
$13B
| $202K | 0.05% |
2,120
-305
| -13% | -$29.1K |
|
220
Watts Water Technologies
WTS
$9.35B
| $201K | 0.05% |
+2,003
| New | +$201K |
|
221
Citizens & Northern Corp
CZNC
$313M
| $192K | 0.05% |
11,826
| – | – |
|
222
First Hawaiian
FHB
$3.21B
| $178K | 0.05% |
12,315
-1,745
| -12% | -$25.2K |
|
223
Ford
F
$46.7B
| $138K | 0.04% |
20,767
-6,534
| -24% | -$43.4K |
|
224
GE Aerospace
GE
$296B
| $106K | 0.03% |
3,422
-992
| -22% | -$30.7K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,138
| Closed | -$208K |
|