NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.27%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$647K |
| 2 |
LyondellBasell Industries
LYB
|
$638K |
| 3 |
AbbVie
ABBV
|
$624K |
| 4 |
Altria Group
MO
|
$623K |
| 5 |
Dollar General
DG
|
$467K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
MON
Monsanto Co
MON
|
$1.59M |
| 4 |
Oracle
ORCL
|
$609K |
| 5 |
Lockheed Martin
LMT
|
$598K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.5M | 14.53% |
572,993
+10,757
| +2% | +$647K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 12.41% |
107,735
-7,520
| -7% | -$2.05M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 6.08% |
125,712
+1,130
| +0.9% | +$129K |
|
4
Northwest Bancshares
NWBI
$1.85B
| $7.55M | 3.18% |
434,107
-9,558
| -2% | -$166K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.42M | 1.86% |
27,182
-13,699
| -34% | -$2.23M |
|
6
Emerson Electric
EMR
$74.3B
| $4.14M | 1.75% |
59,885
-375
| -0.6% | -$25.9K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.91M | 1.65% |
62,572
-2,997
| -5% | -$187K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $3.36M | 1.42% |
34,390
-1,020
| -3% | -$99.6K |
|
9
Procter & Gamble
PG
$368B
| $3.29M | 1.39% |
42,102
+1,248
| +3% | +$97.4K |
|
10
Microsoft
MSFT
$3.77T
| $3.24M | 1.37% |
32,888
-480
| -1% | -$47.3K |
|
11
Apple
AAPL
$3.45T
| $2.97M | 1.25% |
16,063
-1,067
| -6% | -$197K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.96M | 1.25% |
26,241
-4,137
| -14% | -$466K |
|
13
PepsiCo
PEP
$204B
| $2.82M | 1.19% |
25,897
+739
| +3% | +$80.4K |
|
14
Walmart
WMT
$774B
| $2.24M | 0.94% |
26,096
+860
| +3% | +$73.7K |
|
15
IBM
IBM
$227B
| $2.17M | 0.91% |
15,504
+1,331
| +9% | +$186K |
|
16
Amgen
AMGN
$155B
| $2.16M | 0.91% |
11,689
+58
| +0.5% | +$10.7K |
|
17
Verizon
VZ
$186B
| $2.14M | 0.9% |
42,618
-440
| -1% | -$22.1K |
|
18
T Rowe Price
TROW
$23.6B
| $2.14M | 0.9% |
18,459
-1,449
| -7% | -$168K |
|
19
Walt Disney
DIS
$213B
| $2.14M | 0.9% |
20,407
+1,263
| +7% | +$132K |
|
20
JPMorgan Chase
JPM
$829B
| $2.13M | 0.9% |
20,479
+103
| +0.5% | +$10.7K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.9% |
30,237
-801
| -3% | -$56.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.09M | 0.88% |
25,271
-275
| -1% | -$22.8K |
|
23
Prudential Financial
PRU
$38.6B
| $2.06M | 0.87% |
21,984
+647
| +3% | +$60.5K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.05M | 0.87% |
10,616
-30
| -0.3% | -$5.8K |
|
|
25
AbbVie
ABBV
$372B
| $2.04M | 0.86% |
22,039
+6,735
| +44% | +$624K |
|