NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.6B
| $276K | 0.06% |
2,406
| – | – |
|
202
T-Mobile US
TMUS
$284B
| $274K | 0.06% |
2,141
-1
| -0% | -$128 |
|
203
Toro Company
TTC
$7.95B
| $267K | 0.06% |
2,736
-90
| -3% | -$8.78K |
|
204
Match Group
MTCH
$9.04B
| $267K | 0.06% |
1,699
+310
| +22% | +$48.7K |
|
205
American Express
AXP
$225B
| $266K | 0.06% |
1,589
| – | – |
|
206
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $263K | 0.06% |
11,368
-4,551
| -29% | -$105K |
|
207
iShares US Real Estate ETF
IYR
$3.7B
| $258K | 0.06% |
2,515
| – | – |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $257K | 0.06% |
3,213
-63
| -2% | -$5.04K |
|
209
Norfolk Southern
NSC
$62.4B
| $257K | 0.06% |
1,073
-39
| -4% | -$9.34K |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $254K | 0.06% |
5,000
| – | – |
|
211
Factset
FDS
$14B
| $253K | 0.06% |
642
-15
| -2% | -$5.91K |
|
212
US Bancorp
USB
$75.5B
| $252K | 0.06% |
4,238
| – | – |
|
213
Expedia Group
EXPE
$26.3B
| $252K | 0.06% |
1,537
| – | – |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $251K | 0.06% |
2,045
-70
| -3% | -$8.59K |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $250K | 0.06% |
1,958
-64
| -3% | -$8.17K |
|
216
Telus
TU
$25.1B
| $239K | 0.05% |
10,884
-4,894
| -31% | -$107K |
|
217
RBC Bearings
RBC
$12.1B
| $234K | 0.05% |
+1,101
| New | +$234K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23B
| $233K | 0.05% |
2,372
+51
| +2% | +$5.01K |
|
219
Moelis & Co
MC
$5.21B
| $232K | 0.05% |
3,748
| – | – |
|
220
Southwest Airlines
LUV
$17B
| $231K | 0.05% |
4,487
-659
| -13% | -$33.9K |
|
221
Arthur J. Gallagher & Co
AJG
$77.9B
| $231K | 0.05% |
1,553
-73
| -4% | -$10.9K |
|
222
iShares Gold Trust
IAU
$52.2B
| $228K | 0.05% |
6,838
-1,493
| -18% | -$49.8K |
|
223
Thermo Fisher Scientific
TMO
$183B
| $215K | 0.05% |
+377
| New | +$215K |
|
224
Sysco
SYY
$38.8B
| $212K | 0.05% |
2,700
+50
| +2% | +$3.93K |
|
225
Gentex
GNTX
$6.07B
| $212K | 0.05% |
6,415
-303
| -5% | -$10K |
|