NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $92.7M | 18.61% |
1,734,627
+410,806
| +31% | +$22M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.5M | 6.53% |
432,794
+8,114
| +2% | +$610K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.74% |
35,553
-780
| -2% | -$300K |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 2.37% |
49,172
+1,619
| +3% | +$388K |
|
5
Apple
AAPL
$3.45T
| $9.6M | 1.93% |
73,905
-255
| -0.3% | -$33.1K |
|
6
AbbVie
ABBV
$372B
| $8.77M | 1.76% |
54,251
-2,352
| -4% | -$380K |
|
7
Procter & Gamble
PG
$368B
| $7.72M | 1.55% |
50,944
+1,374
| +3% | +$208K |
|
8
Merck
MRK
$210B
| $7.59M | 1.52% |
68,381
-4,302
| -6% | -$477K |
|
9
Home Depot
HD
$405B
| $7.54M | 1.51% |
23,881
+994
| +4% | +$314K |
|
10
Lockheed Martin
LMT
$106B
| $7.23M | 1.45% |
14,855
-687
| -4% | -$334K |
|
11
Cisco
CSCO
$274B
| $6.99M | 1.4% |
146,757
+12,838
| +10% | +$612K |
|
12
Coca-Cola
KO
$297B
| $6.64M | 1.33% |
104,455
+1,989
| +2% | +$127K |
|
13
Walmart
WMT
$774B
| $6.59M | 1.32% |
46,487
+1,170
| +3% | +$166K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $6.29M | 1.26% |
60,222
-3,649
| -6% | -$381K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $6.2M | 1.24% |
49,117
+1,172
| +2% | +$148K |
|
16
JPMorgan Chase
JPM
$829B
| $6.06M | 1.22% |
45,200
+3,023
| +7% | +$405K |
|
17
Allstate
ALL
$53.6B
| $5.84M | 1.17% |
43,042
+2,114
| +5% | +$287K |
|
18
Snap-on
SNA
$17B
| $5.67M | 1.14% |
24,832
+123
| +0.5% | +$28.1K |
|
19
TJX Companies
TJX
$152B
| $5.66M | 1.14% |
71,111
-774
| -1% | -$61.6K |
|
20
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $5.66M | 1.14% |
202,760
+38,631
| +24% | +$1.08M |
|
21
Emerson Electric
EMR
$74.3B
| $5.57M | 1.12% |
57,942
-75
| -0.1% | -$7.21K |
|
22
Cummins
CMI
$54.9B
| $5.48M | 1.1% |
22,627
+418
| +2% | +$101K |
|
23
Dollar General
DG
$23.9B
| $5.45M | 1.09% |
22,113
-305
| -1% | -$75.1K |
|
24
United Parcel Service
UPS
$74.1B
| $5.28M | 1.06% |
30,397
-3,460
| -10% | -$601K |
|
25
Southern Copper
SCCO
$78B
| $5.24M | 1.05% |
86,704
+6,327
| +8% | +$382K |
|