NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
14
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$90.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Rio Tinto
RIO
|
$2.12M |
| 4 |
Sanofi
SNY
|
$1.98M |
| 5 |
Morgan Stanley
MS
|
$1.91M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.95M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.16M |
| 4 |
West Pharmaceutical
WST
|
$1.98M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.53M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.94% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $140M | 25.92% |
5,913,070
+3,840,026
| +185% | +$90.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32M | 5.92% |
409,656
-13,626
| -3% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $16M | 2.96% |
63,875
-5,162
| -7% | -$1.29M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15M | 2.78% |
+172,084
| New | +$15M |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 2.76% |
35,347
-3,322
| -9% | -$1.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.67% |
24,459
-1,150
| -4% | -$677K |
|
7
Walmart
WMT
$774B
| $8.68M | 1.61% |
96,123
-15,403
| -14% | -$1.39M |
|
8
JPMorgan Chase
JPM
$829B
| $7.72M | 1.43% |
32,218
-3,659
| -10% | -$877K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $6.95M | 1.29% |
37,211
-3,869
| -9% | -$722K |
|
10
Home Depot
HD
$405B
| $6.94M | 1.28% |
17,838
-3,259
| -15% | -$1.27M |
|
11
Procter & Gamble
PG
$368B
| $6.91M | 1.28% |
41,198
-4,137
| -9% | -$694K |
|
12
Cisco
CSCO
$274B
| $6.85M | 1.27% |
115,745
-17,248
| -13% | -$1.02M |
|
13
Exxon Mobil
XOM
$487B
| $6.74M | 1.25% |
62,629
-3,827
| -6% | -$412K |
|
14
TSMC
TSM
$1.2T
| $6.4M | 1.19% |
32,424
-5,035
| -13% | -$994K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.14% |
32,650
-4,225
| -11% | -$800K |
|
16
Lockheed Martin
LMT
$106B
| $6.07M | 1.12% |
12,488
-1,536
| -11% | -$746K |
|
17
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $5.98M | 1.11% |
164,459
-8,294
| -5% | -$301K |
|
18
Allstate
ALL
$53.6B
| $5.85M | 1.08% |
30,331
-4,391
| -13% | -$847K |
|
19
Coca-Cola
KO
$297B
| $5.8M | 1.07% |
93,146
-7,119
| -7% | -$443K |
|
20
Cummins
CMI
$54.9B
| $5.73M | 1.06% |
16,435
-3,122
| -16% | -$1.09M |
|
21
Merck
MRK
$210B
| $5.63M | 1.04% |
56,600
-728
| -1% | -$72.4K |
|
22
Bank of Montreal
BMO
$86.7B
| $5.5M | 1.02% |
56,719
-6,774
| -11% | -$657K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $5.32M | 0.98% |
41,303
-3,981
| -9% | -$512K |
|
24
Applied Materials
AMAT
$128B
| $5.3M | 0.98% |
32,602
-1,181
| -3% | -$192K |
|
25
Chevron
CVX
$324B
| $5.16M | 0.96% |
35,640
-3,290
| -8% | -$477K |
|