NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Target
TGT
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$738K |
| 2 |
Eli Lilly
LLY
|
$665K |
| 3 |
LyondellBasell Industries
LYB
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $63.2M | 14.76% |
1,323,821
+9,762
| +0.7% | +$466K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 7.37% |
424,680
-3,145
| -0.7% | -$234K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.04% |
36,333
-1,048
| -3% | -$376K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 2.59% |
47,553
+178
| +0.4% | +$41.5K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 2.39% |
74,160
-19
| -0% | -$2.63K |
|
6
AbbVie
ABBV
$372B
| $7.6M | 1.77% |
56,603
-80
| -0.1% | -$10.7K |
|
7
Home Depot
HD
$405B
| $6.32M | 1.47% |
22,887
+126
| +0.6% | +$34.8K |
|
8
Merck
MRK
$210B
| $6.26M | 1.46% |
72,683
-909
| -1% | -$78.3K |
|
9
Procter & Gamble
PG
$368B
| $6.26M | 1.46% |
49,570
-443
| -0.9% | -$55.9K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $6.25M | 1.46% |
21,584
+49
| +0.2% | +$14.2K |
|
11
Lockheed Martin
LMT
$106B
| $6M | 1.4% |
15,542
-226
| -1% | -$87.3K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $5.9M | 1.38% |
63,871
-136
| -0.2% | -$12.6K |
|
13
Walmart
WMT
$774B
| $5.88M | 1.37% |
45,317
+803
| +2% | +$104K |
|
14
Coca-Cola
KO
$297B
| $5.74M | 1.34% |
102,466
+496
| +0.5% | +$27.8K |
|
15
United Parcel Service
UPS
$74.1B
| $5.47M | 1.28% |
33,857
+1,008
| +3% | +$163K |
|
16
Dollar General
DG
$23.9B
| $5.38M | 1.26% |
22,418
+147
| +0.7% | +$35.3K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.37M | 1.25% |
47,945
-303
| -0.6% | -$33.9K |
|
18
Cisco
CSCO
$274B
| $5.36M | 1.25% |
133,919
+919
| +0.7% | +$36.8K |
|
19
AutoZone
AZO
$70.2B
| $5.23M | 1.22% |
2,443
+5
| +0.2% | +$10.7K |
|
20
Northwest Bancshares
NWBI
$1.85B
| $5.2M | 1.21% |
384,697
+29,666
| +8% | +$401K |
|
21
Allstate
ALL
$53.6B
| $5.1M | 1.19% |
40,928
-142
| -0.3% | -$17.7K |
|
22
Amgen
AMGN
$155B
| $5.05M | 1.18% |
22,424
-251
| -1% | -$56.6K |
|
23
Snap-on
SNA
$17B
| $4.98M | 1.16% |
24,709
-32
| -0.1% | -$6.44K |
|
|
24
Cencora
COR
$56.5B
| $4.67M | 1.09% |
+34,530
| New | +$4.67M |
|
25
Cummins
CMI
$54.9B
| $4.52M | 1.06% |
22,209
+986
| +5% | +$201K |
|