NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.8B
| $223K | 0.04% |
+3,838
| New | +$223K |
|
202
Zscaler
ZS
$42.7B
| $222K | 0.04% |
+690
| New | +$222K |
|
203
Seagate
STX
$36.3B
| $220K | 0.04% |
+1,949
| New | +$220K |
|
204
FedEx
FDX
$52.9B
| $219K | 0.04% |
+846
| New | +$219K |
|
205
Parker-Hannifin
PH
$95B
| $215K | 0.04% |
675
-75
| -10% | -$23.9K |
|
206
KeyCorp
KEY
$20.8B
| $213K | 0.04% |
+9,227
| New | +$213K |
|
207
Archer Daniels Midland
ADM
$29.8B
| $211K | 0.04% |
+3,125
| New | +$211K |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $209K | 0.04% |
+3,125
| New | +$209K |
|
209
T-Mobile US
TMUS
$288B
| $208K | 0.04% |
1,794
-347
| -16% | -$40.2K |
|
210
Morgan Stanley
MS
$238B
| $207K | 0.04% |
2,109
| – | – |
|
211
Telus
TU
$24.9B
| $205K | 0.04% |
8,685
-2,199
| -20% | -$51.9K |
|
212
Western Union
WU
$2.83B
| $203K | 0.04% |
11,398
-6,894
| -38% | -$123K |
|
213
Microchip Technology
MCHP
$34.3B
| $200K | 0.04% |
+2,292
| New | +$200K |
|
214
Vodafone
VOD
$28.3B
| $189K | 0.04% |
12,688
-606
| -5% | -$9.03K |
|
215
Acushnet Holdings
GOLF
$4.4B
| – | – |
-6,408
| Closed | -$299K |
|
216
Assurant
AIZ
$10.8B
| – | – |
-1,298
| Closed | -$205K |
|
217
CorVel
CRVL
$4.5B
| – | – |
-1,763
| Closed | -$328K |
|
218
Emcor
EME
$27.8B
| – | – |
-2,940
| Closed | -$339K |
|
219
FTI Consulting
FCN
$5.46B
| – | – |
-2,784
| Closed | -$375K |
|
220
Factset
FDS
$13.9B
| – | – |
-642
| Closed | -$253K |
|
221
First Hawaiian
FHB
$3.2B
| – | – |
-10,600
| Closed | -$311K |
|
222
Graco
GGG
$14B
| – | – |
-4,255
| Closed | -$298K |
|
223
Gentex
GNTX
$6.1B
| – | – |
-6,415
| Closed | -$212K |
|
224
iShares Gold Trust
IAU
$51.8B
| – | – |
-6,838
| Closed | -$228K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,000
| Closed | -$254K |
|