NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$797K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $138M | 25.35% | 5,842,415 -70,655 | -1% | -$1.67M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.3M | 5.38% | 371,009 -38,647 | -9% | -$3.05M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.6M | 4.51% | 269,737 +97,653 | +57% | +$8.89M |
|
4
Apple
AAPL
$3.45T
| $14.1M | 2.58% | 63,274 -601 | -0.9% | -$134K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.55% | 24,656 +197 | +0.8% | +$111K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.41% | 34,976 -371 | -1% | -$139K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $8.21M | 1.51% | 36,012 -1,199 | -3% | -$273K |
|
8
Walmart
WMT
$774B
| $7.98M | 1.47% | 90,923 -5,200 | -5% | -$457K |
|
9
Exxon Mobil
XOM
$487B
| $7.55M | 1.39% | 63,457 +828 | +1% | +$98.5K |
|
10
JPMorgan Chase
JPM
$829B
| $7.54M | 1.39% | 30,742 -1,476 | -5% | -$362K |
|
11
Procter & Gamble
PG
$368B
| $7.02M | 1.29% | 41,215 +17 | +0% | +$2.9K |
|
12
Cisco
CSCO
$274B
| $6.92M | 1.27% | 112,061 -3,684 | -3% | -$227K |
|
13
Coca-Cola
KO
$297B
| $6.66M | 1.22% | 92,942 -204 | -0.2% | -$14.6K |
|
14
Home Depot
HD
$405B
| $6.46M | 1.19% | 17,621 -217 | -1% | -$79.5K |
|
15
Allstate
ALL
$53.6B
| $6.1M | 1.12% | 29,472 -859 | -3% | -$178K |
|
16
Chevron
CVX
$324B
| $5.98M | 1.1% | 35,729 +89 | +0.2% | +$14.9K |
|
17
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $5.97M | 1.1% | 164,459 | – | – |
|
18
AutoZone
AZO
$70.2B
| $5.73M | 1.05% | 1,503 -56 | -4% | -$214K |
|
19
Lockheed Martin
LMT
$106B
| $5.73M | 1.05% | 12,825 +337 | +3% | +$151K |
|
20
Cencora
COR
$56.5B
| $5.72M | 1.05% | 20,570 -322 | -2% | -$89.5K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $5.54M | 1.02% | 11,419 -302 | -3% | -$146K |
|
22
Chubb
CB
$110B
| $5.35M | 0.98% | 17,725 +6 | +0% | +$1.81K |
|
23
Merck
MRK
$210B
| $5.31M | 0.98% | 59,197 +2,597 | +5% | +$233K |
|
24
Bank of Montreal
BMO
$86.7B
| $5.31M | 0.98% | 55,556 -1,163 | -2% | -$111K |
|
25
TSMC
TSM
$1.2T
| $5.09M | 0.94% | 30,664 -1,760 | -5% | -$292K |
|