NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
-1.87%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$243M
AUM Growth
-$1.39M
(-0.57%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$3.52M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.09M |
| 5 |
Prudential Financial
PRU
|
+$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Intel
INTC
|
+$3.94M |
| 3 |
American Express
AXP
|
+$1.52M |
| 4 |
Ross Stores
ROST
|
+$308K |
| 5 |
T Rowe Price
TROW
|
+$275K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $35.4M | 14.56% |
562,236
+18,241
| +3% | +$1.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $30.6M | 12.56% |
115,255
-14,875
| -11% | -$3.95M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.6M | 6.01% |
124,582
+9,297
| +8% | +$1.09M |
|
4
Northwest Bancshares
NWBI
$1.83B
| $7.35M | 3.02% |
443,665
+9,485
| +2% | +$157K |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.18M | 2.54% |
163,524
-2,204
| -1% | -$83.3K |
|
6
Emerson Electric
EMR
$76B
| $4.12M | 1.69% |
60,260
-50
| -0.1% | -$3.42K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.96M | 1.63% |
65,569
-547
| -0.8% | -$33.1K |
|
|
8
Check Point Software Technologies
CHKP
$21B
| $3.52M | 1.44% |
+35,410
| New | +$3.52M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.35M | 1.37% |
151,890
+11,615
| +8% | +$256K |
|
10
Procter & Gamble
PG
$370B
| $3.24M | 1.33% |
40,854
+562
| +1% | +$44.6K |
|
11
Microsoft
MSFT
$3.79T
| $3.05M | 1.25% |
33,368
-284
| -0.8% | -$25.9K |
|
12
Apple
AAPL
$3.47T
| $2.87M | 1.18% |
68,520
+3,076
| +5% | +$129K |
|
13
PepsiCo
PEP
$197B
| $2.75M | 1.13% |
25,158
+55
| +0.2% | +$6K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.3M | 0.94% |
10,646
+796
| +8% | +$172K |
|
15
Walmart
WMT
$825B
| $2.25M | 0.92% |
75,708
+3,279
| +5% | +$97.2K |
|
16
JPMorgan Chase
JPM
$844B
| $2.24M | 0.92% |
20,376
+882
| +5% | +$97K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.92% |
31,038
+1,607
| +5% | +$116K |
|
|
18
Prudential Financial
PRU
$37.6B
| $2.21M | 0.91% |
21,337
+8,411
| +65% | +$871K |
|
19
IBM
IBM
$236B
| $2.18M | 0.89% |
14,825
+759
| +5% | +$111K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.89% |
16,925
-268
| -2% | -$34.3K |
|
|
21
T Rowe Price
TROW
$23.2B
| $2.15M | 0.88% |
19,908
-2,549
| -11% | -$275K |
|
22
Verizon
VZ
$185B
| $2.06M | 0.85% |
43,058
+280
| +0.7% | +$13.4K |
|
23
TSMC
TSM
$1.35T
| $2.03M | 0.83% |
46,346
+2,837
| +7% | +$124K |
|
24
Oracle
ORCL
$830B
| $2.02M | 0.83% |
44,186
-4,257
| -9% | -$195K |
|
25
Amgen
AMGN
$149B
| $1.98M | 0.81% |
11,631
+718
| +7% | +$122K |
|