NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.76%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.48M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Magna International
MGA
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$842K |
| 5 |
Enterprise Products Partners
EPD
|
$651K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
Ford
F
|
$1.03M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 12.02% |
92,745
-14,990
| -14% | -$4.39M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 6.56% |
128,920
+3,208
| +3% | +$369K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.09M | 4.02% |
150,760
-422,233
| -74% | -$25.5M |
|
4
Northwest Bancshares
NWBI
$1.85B
| $7.47M | 3.31% |
431,530
-2,577
| -0.6% | -$44.6K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.61M | 2.04% |
26,029
-1,153
| -4% | -$204K |
|
6
Emerson Electric
EMR
$74.3B
| $4.59M | 2.03% |
59,985
+100
| +0.2% | +$7.66K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $4.06M | 1.8% |
34,508
+118
| +0.3% | +$13.9K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.95M | 1.75% |
59,305
-3,267
| -5% | -$218K |
|
9
Procter & Gamble
PG
$368B
| $3.67M | 1.62% |
44,094
+1,992
| +5% | +$166K |
|
10
Apple
AAPL
$3.45T
| $3.66M | 1.62% |
16,226
+163
| +1% | +$36.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.66M | 1.62% |
31,961
-927
| -3% | -$106K |
|
12
PepsiCo
PEP
$204B
| $3.07M | 1.36% |
27,451
+1,554
| +6% | +$174K |
|
|
13
AbbVie
ABBV
$372B
| $2.93M | 1.3% |
30,937
+8,898
| +40% | +$842K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.9M | 1.28% |
24,407
-1,834
| -7% | -$218K |
|
15
Walmart
WMT
$774B
| $2.63M | 1.16% |
27,961
+1,865
| +7% | +$175K |
|
16
Walt Disney
DIS
$213B
| $2.59M | 1.15% |
22,140
+1,733
| +8% | +$203K |
|
17
IBM
IBM
$227B
| $2.55M | 1.13% |
16,860
+1,356
| +9% | +$205K |
|
18
Amgen
AMGN
$155B
| $2.53M | 1.12% |
12,184
+495
| +4% | +$103K |
|
19
Prudential Financial
PRU
$38.6B
| $2.52M | 1.11% |
24,860
+2,876
| +13% | +$291K |
|
20
Altria Group
MO
$113B
| $2.47M | 1.1% |
41,016
+10,584
| +35% | +$638K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.45M | 1.08% |
11,843
+1,227
| +12% | +$254K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.44M | 1.08% |
31,895
+1,658
| +5% | +$127K |
|
23
JPMorgan Chase
JPM
$829B
| $2.43M | 1.07% |
21,500
+1,021
| +5% | +$115K |
|
24
Verizon
VZ
$186B
| $2.32M | 1.03% |
43,468
+850
| +2% | +$45.4K |
|
25
Gilead Sciences
GILD
$140B
| $2.22M | 0.98% |
28,816
+2,344
| +9% | +$181K |
|