NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $149M | 25.34% |
2,073,044
-26,435
| -1% | -$1.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.6M | 5.73% |
423,282
+725
| +0.2% | +$57.6K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.83% |
38,669
-3,409
| -8% | -$1.47M |
|
|
4
Apple
AAPL
$3.45T
| $16.1M | 2.74% |
69,037
-8,054
| -10% | -$1.88M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.52% |
25,609
-1,453
| -5% | -$838K |
|
6
Walmart
WMT
$774B
| $9.01M | 1.53% |
111,526
-22,349
| -17% | -$1.8M |
|
7
Home Depot
HD
$405B
| $8.55M | 1.46% |
21,097
-3,569
| -14% | -$1.45M |
|
8
Lockheed Martin
LMT
$106B
| $8.2M | 1.4% |
14,024
-2,807
| -17% | -$1.64M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $7.92M | 1.35% |
41,080
-7,004
| -15% | -$1.35M |
|
10
Procter & Gamble
PG
$368B
| $7.85M | 1.34% |
45,335
-6,303
| -12% | -$1.09M |
|
11
Exxon Mobil
XOM
$487B
| $7.79M | 1.33% |
66,456
-8,504
| -11% | -$997K |
|
12
JPMorgan Chase
JPM
$829B
| $7.57M | 1.29% |
35,877
-6,110
| -15% | -$1.29M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $7.37M | 1.26% |
45,284
-6,049
| -12% | -$985K |
|
14
Coca-Cola
KO
$297B
| $7.21M | 1.23% |
100,265
-17,138
| -15% | -$1.23M |
|
15
Cisco
CSCO
$274B
| $7.08M | 1.21% |
132,993
-22,868
| -15% | -$1.22M |
|
16
Applied Materials
AMAT
$128B
| $6.83M | 1.16% |
33,783
-4,150
| -11% | -$839K |
|
17
Allstate
ALL
$53.6B
| $6.59M | 1.12% |
34,722
-7,306
| -17% | -$1.39M |
|
18
Merck
MRK
$210B
| $6.51M | 1.11% |
57,328
-5,561
| -9% | -$632K |
|
19
TSMC
TSM
$1.2T
| $6.51M | 1.11% |
37,459
-8,397
| -18% | -$1.46M |
|
20
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $6.43M | 1.1% |
172,753
| – | – |
|
21
Cummins
CMI
$54.9B
| $6.33M | 1.08% |
19,557
-3,830
| -16% | -$1.24M |
|
22
D.R. Horton
DHI
$50.5B
| $6.2M | 1.06% |
32,526
-8,811
| -21% | -$1.68M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.04% |
36,875
-5,681
| -13% | -$942K |
|
24
Public Storage
PSA
$51.7B
| $6.11M | 1.04% |
16,791
-3,257
| -16% | -$1.19M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $6.1M | 1.04% |
13,125
-2,683
| -17% | -$1.25M |
|