NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.67%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
C.H. Robinson
CHRW
|
$1.63M |
| 5 |
Biogen
BIIB
|
$562K |
Top Sells
| 1 |
HP
HPQ
|
$2.23M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.67M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 6.83% |
54,991
-3,841
| -7% | -$1.13M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 6.23% |
118,733
-1,433
| -1% | -$178K |
|
3
Northwest Bancshares
NWBI
$1.85B
| $7.23M | 3.05% |
410,642
-14,622
| -3% | -$257K |
|
4
Procter & Gamble
PG
$368B
| $5.19M | 2.19% |
47,296
-199
| -0.4% | -$21.8K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $4.51M | 1.9% |
38,985
-918
| -2% | -$106K |
|
6
PepsiCo
PEP
$204B
| $4.32M | 1.82% |
32,928
+331
| +1% | +$43.4K |
|
7
Apple
AAPL
$3.45T
| $4.3M | 1.81% |
21,706
-747
| -3% | -$148K |
|
8
Microsoft
MSFT
$3.77T
| $4.17M | 1.76% |
31,102
+521
| +2% | +$69.8K |
|
9
Emerson Electric
EMR
$74.3B
| $4.01M | 1.69% |
60,035
+50
| +0.1% | +$3.34K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.95M | 1.67% |
22,057
-962
| -4% | -$172K |
|
11
Walmart
WMT
$774B
| $3.83M | 1.62% |
34,692
+651
| +2% | +$71.9K |
|
|
12
Coca-Cola
KO
$297B
| $3.83M | 1.61% |
75,144
+35,567
| +90% | +$1.81M |
|
13
Walt Disney
DIS
$213B
| $3.68M | 1.55% |
26,327
-1,760
| -6% | -$246K |
|
14
Prudential Financial
PRU
$38.6B
| $3.53M | 1.49% |
34,955
-1,660
| -5% | -$168K |
|
15
JPMorgan Chase
JPM
$829B
| $3.42M | 1.44% |
30,627
+225
| +0.7% | +$25.2K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.38M | 1.43% |
43,580
-3,194
| -7% | -$248K |
|
17
AbbVie
ABBV
$372B
| $3.37M | 1.42% |
46,368
+3,548
| +8% | +$258K |
|
18
IBM
IBM
$227B
| $3.19M | 1.35% |
23,155
-501
| -2% | -$69.1K |
|
19
Telus
TU
$25.1B
| $3.12M | 1.32% |
84,563
+1,035
| +1% | +$38.2K |
|
20
SAP
SAP
$317B
| $3.12M | 1.31% |
22,767
-1,056
| -4% | -$144K |
|
21
Lam Research
LRCX
$127B
| $3.09M | 1.3% |
16,457
-2,375
| -13% | -$446K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.04M | 1.28% |
17,491
+363
| +2% | +$63.1K |
|
23
Amgen
AMGN
$155B
| $3.01M | 1.27% |
16,338
+964
| +6% | +$178K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.98M | 1.26% |
44,721
-505
| -1% | -$33.7K |
|
25
Dollar General
DG
$23.9B
| $2.91M | 1.23% |
21,560
-540
| -2% | -$73K |
|