NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.93%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-8.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.21M |
| 2 |
SAP
SAP
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.45M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Magna International
MGA
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
Cencora
COR
|
$1.82M |
| 4 |
Travelers Companies
TRV
|
$1.75M |
| 5 |
General Motors
GM
|
$889K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $20.4M | 9.82% |
80,923
-11,822
| -13% | -$2.97M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $18.8M | 9.05% |
166,212
+37,292
| +29% | +$4.21M |
|
3
Northwest Bancshares
NWBI
$1.85B
| $7.18M | 3.47% |
424,050
-7,480
| -2% | -$127K |
|
4
Procter & Gamble
PG
$370B
| $4.27M | 2.06% |
46,435
+2,341
| +5% | +$215K |
|
5
Check Point Software Technologies
CHKP
$20.4B
| $3.95M | 1.91% |
38,522
+4,014
| +12% | +$412K |
|
6
AbbVie
ABBV
$374B
| $3.61M | 1.74% |
39,124
+8,187
| +26% | +$755K |
|
7
Emerson Electric
EMR
$73.9B
| $3.58M | 1.73% |
59,985
| – | – |
|
8
PepsiCo
PEP
$206B
| $3.44M | 1.66% |
31,108
+3,657
| +13% | +$404K |
|
9
Apple
AAPL
$3.41T
| $3.33M | 1.61% |
21,093
+4,867
| +30% | +$768K |
|
10
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.24M | 1.56% |
21,473
-4,556
| -18% | -$687K |
|
11
Microsoft
MSFT
$3.75T
| $3.12M | 1.51% |
30,756
-1,205
| -4% | -$122K |
|
12
Walmart
WMT
$781B
| $3.02M | 1.46% |
32,426
+4,465
| +16% | +$416K |
|
13
Walt Disney
DIS
$213B
| $2.9M | 1.4% |
26,470
+4,330
| +20% | +$475K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.88M | 1.39% |
50,795
-8,510
| -14% | -$483K |
|
15
Amgen
AMGN
$154B
| $2.81M | 1.36% |
14,456
+2,272
| +19% | +$442K |
|
16
Prudential Financial
PRU
$37.8B
| $2.74M | 1.32% |
33,550
+8,690
| +35% | +$709K |
|
17
JPMorgan Chase
JPM
$824B
| $2.73M | 1.32% |
28,005
+6,505
| +30% | +$635K |
|
18
Altria Group
MO
$113B
| $2.63M | 1.27% |
53,328
+12,312
| +30% | +$608K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.58M | 1.24% |
43,677
+11,782
| +37% | +$695K |
|
20
IBM
IBM
$225B
| $2.55M | 1.23% |
22,409
+5,549
| +33% | +$631K |
|
21
Telus
TU
$24.9B
| $2.54M | 1.23% |
76,666
+18,056
| +31% | +$598K |
|
22
TSMC
TSM
$1.18T
| $2.48M | 1.19% |
67,060
+17,807
| +36% | +$657K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.46M | 1.18% |
16,011
+4,168
| +35% | +$639K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $2.45M | 1.18% |
24,151
-256
| -1% | -$26K |
|
25
Enterprise Products Partners
EPD
$69.3B
| $2.42M | 1.17% |
98,273
+42,385
| +76% | +$1.04M |
|