NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.55M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$976K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $46.6M | 9.16% |
+795,227
| New | +$46.6M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.2M | 6.72% |
420,569
+43,008
| +11% | +$3.49M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 3.55% |
37,903
-901
| -2% | -$430K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 3.23% |
48,802
-3,577
| -7% | -$1.2M |
|
|
5
Apple
AAPL
$3.45T
| $13.3M | 2.62% |
75,139
-5,494
| -7% | -$976K |
|
6
Home Depot
HD
$405B
| $9.26M | 1.82% |
22,303
-1,071
| -5% | -$444K |
|
7
Cisco
CSCO
$274B
| $8.32M | 1.63% |
131,258
-4,145
| -3% | -$263K |
|
8
Procter & Gamble
PG
$368B
| $8.26M | 1.62% |
50,512
-955
| -2% | -$156K |
|
9
AbbVie
ABBV
$372B
| $8.11M | 1.59% |
59,906
+387
| +0.7% | +$52.4K |
|
10
PepsiCo
PEP
$204B
| $7.45M | 1.46% |
42,875
-1,467
| -3% | -$255K |
|
11
Lam Research
LRCX
$127B
| $6.98M | 1.37% |
9,701
-15
| -0.2% | -$10.8K |
|
12
Walmart
WMT
$774B
| $6.3M | 1.24% |
43,528
-371
| -0.8% | -$53.7K |
|
13
Coca-Cola
KO
$297B
| $6.24M | 1.23% |
105,412
-99
| -0.1% | -$5.86K |
|
14
IBM
IBM
$227B
| $6.08M | 1.19% |
45,489
+2,873
| +7% | +$384K |
|
15
Lockheed Martin
LMT
$106B
| $5.92M | 1.16% |
16,645
+278
| +2% | +$98.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 1.14% |
93,430
+3,657
| +4% | +$228K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.79M | 1.14% |
49,652
+764
| +2% | +$89K |
|
18
JPMorgan Chase
JPM
$829B
| $5.78M | 1.14% |
36,469
-1,122
| -3% | -$178K |
|
19
Merck
MRK
$210B
| $5.74M | 1.13% |
74,922
-718
| -0.9% | -$55K |
|
20
Philip Morris
PM
$260B
| $5.73M | 1.13% |
60,292
+890
| +1% | +$84.6K |
|
21
TSMC
TSM
$1.2T
| $5.51M | 1.08% |
45,783
+120
| +0.3% | +$14.4K |
|
22
Emerson Electric
EMR
$74.3B
| $5.39M | 1.06% |
58,017
| – | – |
|
23
AutoZone
AZO
$70.2B
| $5.35M | 1.05% |
2,550
-266
| -9% | -$558K |
|
24
Tractor Supply
TSCO
$32.7B
| $5.33M | 1.05% |
22,329
-1,923
| -8% | -$459K |
|
25
Amgen
AMGN
$155B
| $5.32M | 1.05% |
23,647
+1,215
| +5% | +$273K |
|