NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 14.29% |
+130,130
| New | +$35M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.3M | 14.01% |
+543,995
| New | +$34.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 5.72% |
+115,285
| New | +$14M |
|
4
Northwest Bancshares
NWBI
$1.85B
| $7.26M | 2.97% |
+434,180
| New | +$7.26M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.33M | 2.58% |
+41,432
| New | +$6.33M |
|
6
Emerson Electric
EMR
$74.3B
| $4.2M | 1.72% |
+60,310
| New | +$4.2M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.04M | 1.65% |
+66,116
| New | +$4.04M |
|
8
Intel
INTC
$107B
| $3.81M | 1.56% |
+82,610
| New | +$3.81M |
|
9
Procter & Gamble
PG
$368B
| $3.7M | 1.51% |
+40,292
| New | +$3.7M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.19M | 1.3% |
+28,055
| New | +$3.19M |
|
11
PepsiCo
PEP
$204B
| $3.01M | 1.23% |
+25,103
| New | +$3.01M |
|
12
Microsoft
MSFT
$3.77T
| $2.88M | 1.18% |
+33,652
| New | +$2.88M |
|
13
Apple
AAPL
$3.45T
| $2.77M | 1.13% |
+16,361
| New | +$2.77M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.98% |
+17,193
| New | +$2.4M |
|
15
Walmart
WMT
$774B
| $2.38M | 0.97% |
+24,143
| New | +$2.38M |
|
16
T Rowe Price
TROW
$23.6B
| $2.36M | 0.96% |
+22,457
| New | +$2.36M |
|
17
Oracle
ORCL
$635B
| $2.29M | 0.94% |
+48,443
| New | +$2.29M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.92% |
+29,431
| New | +$2.26M |
|
19
Verizon
VZ
$186B
| $2.26M | 0.92% |
+42,778
| New | +$2.26M |
|
20
Exxon Mobil
XOM
$487B
| $2.15M | 0.88% |
+25,653
| New | +$2.15M |
|
21
JPMorgan Chase
JPM
$829B
| $2.09M | 0.85% |
+19,494
| New | +$2.09M |
|
22
IBM
IBM
$227B
| $2.06M | 0.84% |
+13,447
| New | +$2.06M |
|
23
Walt Disney
DIS
$213B
| $1.98M | 0.81% |
+18,425
| New | +$1.98M |
|
24
Lockheed Martin
LMT
$106B
| $1.96M | 0.8% |
+6,090
| New | +$1.96M |
|
25
AT&T
T
$209B
| $1.93M | 0.79% |
+49,591
| New | +$1.93M |
|