NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$138M 25.35%
5,842,415
-70,655
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$29.3M 5.38%
371,009
-38,647
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$24.6M 4.51%
269,737
+97,653
AAPL icon
4
Apple
AAPL
$3.91T
$14.1M 2.58%
63,274
-601
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$13.9M 2.55%
24,656
+197
MSFT icon
6
Microsoft
MSFT
$3.84T
$13.1M 2.41%
34,976
-371
CHKP icon
7
Check Point Software Technologies
CHKP
$20.6B
$8.21M 1.51%
36,012
-1,199
WMT icon
8
Walmart
WMT
$851B
$7.98M 1.47%
90,923
-5,200
XOM icon
9
Exxon Mobil
XOM
$479B
$7.55M 1.39%
63,457
+828
JPM icon
10
JPMorgan Chase
JPM
$820B
$7.54M 1.39%
30,742
-1,476
PG icon
11
Procter & Gamble
PG
$356B
$7.02M 1.29%
41,215
+17
CSCO icon
12
Cisco
CSCO
$278B
$6.92M 1.27%
112,061
-3,684
KO icon
13
Coca-Cola
KO
$294B
$6.66M 1.22%
92,942
-204
HD icon
14
Home Depot
HD
$387B
$6.46M 1.19%
17,621
-217
ALL icon
15
Allstate
ALL
$51B
$6.1M 1.12%
29,472
-859
CVX icon
16
Chevron
CVX
$310B
$5.98M 1.1%
35,729
+89
RAFE icon
17
PIMCO RAFI ESG US ETF
RAFE
$107M
$5.97M 1.1%
164,459
AZO icon
18
AutoZone
AZO
$66.4B
$5.73M 1.05%
1,503
-56
LMT icon
19
Lockheed Martin
LMT
$118B
$5.73M 1.05%
12,825
+337
COR icon
20
Cencora
COR
$63.3B
$5.72M 1.05%
20,570
-322
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$108B
$5.54M 1.02%
11,419
-302
CB icon
22
Chubb
CB
$107B
$5.35M 0.98%
17,725
+6
MRK icon
23
Merck
MRK
$217B
$5.31M 0.98%
59,197
+2,597
BMO icon
24
Bank of Montreal
BMO
$90.2B
$5.31M 0.98%
55,556
-1,163
TSM icon
25
TSMC
TSM
$1.56T
$5.09M 0.94%
30,664
-1,760
1
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