Northwest Bancshares, Inc. (NWBI)

Northwest Bancshares, Inc. (NWBI) latest Q1_2021 13F filings reported $423,306,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 8.55%. This fund has 234 securities concentrations of 100% weights.

Northwest Bancshares, Inc. (NWBI) largest holding is ISHARES S&P 500 with weight of 3.78% and $16,003,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR234$423,306,0008.55%
2021-02-042020-12-31Q4_202013F-HR219$389,958,0000.85%
2020-10-202020-09-30Q3_202013F-HR224$386,677,0005.31%
2020-08-072020-06-30Q2_202013F-HR224$367,181,00082.53%
2020-05-052020-03-31Q1_202013F-HR123$201,166,000-22.35%
2020-02-102019-12-31Q4_201913F-HR145$259,081,0006.90%
2019-10-092019-09-30Q3_201913F-HR138$242,357,0002.18%
2019-07-172019-06-30Q2_201913F-HR141$237,197,0002.33%
2019-04-242019-03-31Q1_201913F-HR140$231,798,00011.83%
2019-02-082018-12-31Q4_201813F-HR127$207,285,000-8.25%
2018-10-022018-09-30Q3_201813F-HR143$225,933,000-4.70%
2018-08-092018-06-30Q2_201813F-HR144$237,071,000-2.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$24,2440.21%5.73%$82.500.23%293,868
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,0030.05%3.78%$397.81-0.01%40,228
MICROSOFT CORPMSFTINCR$12,8240.12%3.03%$235.760.05%54,394
APPLE INCAAPLDECR$10,375-0.01%2.45%$122.150.08%84,935
HOME DEPOT INCHDINCR$7,3810.20%1.74%$305.240.04%24,181
CISCO SYSTEMSCSCOINCR$7,3130.18%1.73%$51.710.02%141,417
PROCTER AND GAMBLE COPGINCR$6,8070.06%1.61%$135.450.09%50,256
ABBVIE INCABBVINCR$6,7220.03%1.59%$108.220.02%62,114
LAM RESEARCH CORPLRCXINCR$6,4020.20%1.51%$595.26-0.05%10,755
VISA INCVINCR$6,3930.01%1.51%$211.700.04%30,198
PEPSICO INCPEPINCR$6,2630.07%1.48%$141.440.12%44,279
WALMART INCWMTINCR$5,8070.03%1.37%$135.830.09%42,752
BRISTOL MYERS SQUIBB COBMYINCR$5,7130.09%1.35%$63.140.07%90,484
J P MORGAN CHASE & CO COMJPMINCR$5,7090.10%1.35%$152.24-0.08%37,501
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,6630.12%1.34%$133.250.05%42,500
NORTHWEST BANCSHARES INC MDNWBIINCR$5,6290.11%1.33%$14.45-0.02%389,577
COCA COLA COKOINCR$5,4750.04%1.29%$52.710.08%103,872
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,4190.04%1.28%$118.29-0.05%45,813
PHILIP MORRIS INTL INCPMINCR$5,3670.15%1.27%$88.730.07%60,488
DISNEY WALT CODISDECR$5,335-0.03%1.26%$184.50-0.05%28,916
EMERSON ELEC COEMRINCR$5,2550.12%1.24%$90.230.00%58,243
CHECK POINT SOFTWARE TECH LTCHKPDECR$5,202-0.12%1.23%$111.970.05%46,460
MERCK & CO INC NEWMRKINCR$5,1500.08%1.22%$77.100.14%66,796
AMGENAMGNINCR$5,0870.13%1.20%$248.800.05%20,446
AMERIPRISE FINL INCAMPINCR$4,8950.13%1.16%$232.46-0.06%21,057
ALLSTATE CORPALLINCR$4,7270.07%1.12%$114.920.02%41,132
LOCKHEED MARTIN CORPLMTINCR$4,6695.06%1.10%$369.474.82%12,637
LYONDELLBASELL INDUSTRIES NLYBINCR$4,6350.04%1.09%$104.03-0.08%44,553
DOLLAR GEN CORP NEWDGINCR$4,5470.12%1.07%$202.580.17%22,445
TRACTOR SUPPLY COTSCOINCR$4,5400.21%1.07%$177.08-0.04%25,638
3M COMMMINCR$4,48812.01%1.06%$192.6810.81%23,292
CUMMINS INCCMIINCR$4,4680.08%1.06%$259.15-0.05%17,241
AMERISOURCEBERGEN CORPABCINCR$4,3990.18%1.04%$118.06-0.02%37,260
CELANESE CORP DELCEINCR$4,3210.11%1.02%$149.79-0.03%28,848
TJX COMPANIES, INC.TJXNA$4,3030.00%1.02%$66.150.03%65,053
AUTOZONE INCAZOINCR$4,2860.20%1.01%$1404.330.01%3,052
OMNICOM GROUP INCOMCINCR$4,2170.06%1.00%$74.15-0.11%56,871
TRAVELERS COMPANIES INCTRVINCR$4,1990.05%0.99%$150.40-0.02%27,918
COGNIZANT TECHNOLOGYCTSHINCR$4,0630.02%0.96%$78.130.07%52,006
WESTERN UN COWUINCR$4,0640.17%0.96%$24.660.04%164,809
CHUBB LTD CHF 24.15CBINCR$3,9470.00%0.93%$157.99-0.02%24,983
ELECTRONIC ARTS INCEABUY$3,7990.00%0.90%$135.390.00%28,059
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3,7720.00%0.89%$80.530.00%46,837
S & P DEPOSITORY RECEIPTSSPYDECR$3,751-0.04%0.89%$396.34-0.10%9,464
VERTEX PHARMACEUTICALS INCVRTXBUY$3,7720.00%0.89%$214.890.00%17,553
ISHARES TRIVWINCR$3,6810.00%0.87%$65.10-0.02%56,540
ISHARES TRPFFINCR$3,2000.31%0.76%$38.400.31%83,337
GLOBAL X FDS CATHINCR$2,9860.07%0.71%$49.510.00%60,312
ISHARES TRIEGADECR$2,974-0.01%0.70%$72.06-0.05%41,271
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$2,675-0.01%0.63%$475.89-0.12%5,621
TARGET CORPTGTINCR$2,6110.09%0.62%$198.07-0.03%13,182
SPDR S&P 600 SMALL CAP ETFSLYINCR$2,5030.02%0.59%$93.98-0.13%26,632
INVESCO EXCHANGE TRADED FD TPRFINCR$2,4350.11%0.58%$151.69-0.02%16,052
ISHARES INCIEMGDECR$2,408-0.07%0.57%$64.34-0.11%37,426
LOWES COS INCLOWINCR$2,3620.16%0.56%$190.16-0.02%12,421
AT&T INCTINCR$2,2480.11%0.53%$30.270.05%74,254
ISHARES TRITOTINCR$2,2490.02%0.53%$91.60-0.04%24,552
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$2,171-0.17%0.51%$25.46-0.16%85,269
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$2,148-0.24%0.51%$24.84-0.24%86,465
JOHNSON & JOHNSONJNJINCR$2,1420.08%0.51%$164.380.04%13,031
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,111-0.60%0.50%$77.27-0.63%27,321
INVESCO EXCH TRD SLF IDX FDBSJLDECR$2,072-0.19%0.49%$23.06-0.19%89,837
INVESCO EXCH TRD SLF IDX FDBSJMDECR$2,031-0.16%0.48%$23.35-0.16%86,966
PFIZER COMPANY INCPFEINCR$1,9710.06%0.47%$36.220.08%54,410
LILLY ELI & COLLYINCR$1,7810.08%0.42%$186.86-0.02%9,531
VANGUARD INDEX FDSVUGINCR$1,7570.01%0.42%$256.950.00%6,838
INVESCO QQQ TRQQQINCR$1,6890.03%0.40%$319.160.02%5,292
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$1,645-0.03%0.39%$274.58-0.05%5,991
ALPHABET INCGOOGINCR$1,5950.43%0.38%$2068.740.21%771
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,5970.09%0.38%$255.52-0.01%6,250
ISHARES TRAGGDECR$1,601-0.31%0.38%$113.79-0.28%14,070
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,6120.02%0.38%$94.91-0.06%16,984
CVS HEALTH CORPORATIONCVSINCR$1,4650.24%0.35%$75.220.12%19,476
EXXON MOBIL CORPXOMINCR$1,4840.28%0.35%$55.86-0.05%26,565
PNC FINL SVCS GROUP INCPNCINCR$1,5000.23%0.35%$175.420.05%8,551
PRUDENTIAL FINANCIALPRUDECR$1,424-0.68%0.34%$91.12-0.72%15,627
INTEL CORPINTCINCR$1,4070.32%0.33%$63.990.03%21,989
SANDY SPRING BANCORP INCSASRINCR$1,3770.35%0.33%$43.430.00%31,704
SPDR SER TRJNKDECR$1,403-0.23%0.33%$108.78-0.23%12,898
METLIFE INCMETINCR$1,2960.31%0.31%$60.770.02%21,325
SOUTHERN COSOINCR$1,3260.07%0.31%$62.140.06%21,339
AMAZON COM INCAMZNINCR$1,2620.86%0.30%$3093.140.95%408
GENERAL MLS INCGISINCR$1,2350.22%0.29%$61.330.17%20,138
NEXTERA ENERGY INC COMNEEINCR$1,2200.04%0.29%$75.620.06%16,134
PRICE T ROWE GROUP INCTROWINCR$1,2130.08%0.29%$171.57-0.04%7,070
CHEVRON CORP NEWCVXINCR$1,2030.25%0.28%$104.780.01%11,481
COMCAST CORP NEWCMCSAINCR$1,1130.15%0.26%$54.120.11%20,565
WASTE MANAGEMENT INCWMINCR$1,0820.18%0.26%$128.950.08%8,391
SPDR SER TRTFIDECR$1,057-0.38%0.25%$51.67-0.37%20,456
DANAHER CORPORATIONDHRINCR$1,0040.12%0.24%$225.160.10%4,459
MCDONALDS CORPMCDINCR$1,0010.14%0.24%$224.140.09%4,466
NORDSON CORPNDSNDECR$1,001-0.06%0.24%$198.61-0.04%5,040
PPL CORPPPLINCR$1,0360.25%0.24%$28.830.22%35,940
SSGA ACTIVE ETF TRTOTLDECR$1,025-0.35%0.24%$48.21-0.34%21,260
VERIZON COMMUNICATIONS INCVZDECR$1,015-0.07%0.24%$58.13-0.06%17,461
ADOBE SYSTEMS INCORPORATEDADBEINCR$9670.05%0.23%$475.180.11%2,035
ABBOTT LABSABTINCR$9410.15%0.22%$119.900.05%7,848
DOW HOLDINGS INC USD 0.01DOWINCR$9310.25%0.22%$63.920.09%14,564
EATON CORP PLCETNINCR$9410.13%0.22%$138.28-0.02%6,805
FACEBOOK INCFBINCR$9240.24%0.22%$294.740.15%3,135
INVESCO EXCH TRD SLF IDX FDBSJOBUY$9470.00%0.22%$24.990.00%37,897
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$9510.60%0.22%$26.140.61%36,381
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9110.14%0.22%$134.960.00%6,750
VANGUARD INDEX FDSVOTDECR$911-0.04%0.22%$214.61-0.05%4,245
ISHARES MSCI EAFE VALUE ETFEFVINCR$8770.06%0.21%$50.94-0.02%17,216
MEDTRONIC PLC USD 0.1MDTINCR$8940.10%0.21%$118.070.09%7,572
TELUS CORP NPVTUDECR$882-0.79%0.21%$19.94-0.79%44,242
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8930.04%0.21%$147.120.00%6,070
VANGUARD TAX-MANAGED INTL FDVEADECR$900-0.05%0.21%$49.12-0.09%18,324
VANGUARD INDEX FDSVTVINCR$8500.10%0.20%$131.50-0.01%6,464
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8190.53%0.19%$2062.970.30%397
ANTHEM INC USD 0.01ANTMINCR$8140.12%0.19%$358.910.00%2,268
HONEYWELL INTL INCHONINCR$8020.04%0.19%$217.110.02%3,694
INVESCO EXCH TRD SLF IDX FDBSJPBUY$8190.00%0.19%$24.560.00%33,349
ISHARES TRIWMINCR$7960.13%0.19%$220.930.00%3,603
TRUIST FINL CORPTFCINCR$8040.21%0.19%$58.290.00%13,793
VANGUARD INDEX FDSVNQINCR$7870.26%0.19%$91.890.17%8,565
ORACLE SYSTEMSORCLDECR$741-0.36%0.18%$70.21-0.41%10,554
TEXAS INSTRUMENTS INCTXNINCR$7770.34%0.18%$188.870.16%4,114
CITIGROUP INC COM NEWCINCR$7210.34%0.17%$72.790.14%9,905
DUKE ENERGY CORP NEWDUKINCR$7000.03%0.17%$96.57-0.02%7,249
QUALCOMM INCORPORATEDQCOMDECR$739-0.01%0.17%$132.580.13%5,574
VANGUARD INTL EQUITY INDEX FVWOINCR$7090.00%0.17%$52.09-0.04%13,612
BOEING COBAINCR$6870.18%0.16%$254.73-0.01%2,697
BROADCOM LTD NPVAVGOINCR$6580.12%0.16%$463.710.06%1,419
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6850.14%0.16%$323.420.08%2,118
UNITED PARCEL SERVICEUPSDECR$658-0.05%0.16%$169.94-0.06%3,872
UNITEDHEALTH GROUP INCUNHINCR$6780.35%0.16%$372.120.27%1,822
DOMINION ENERGY INCDINCR$6200.01%0.15%$75.930.00%8,165
INVESCO EXCH TRADED FD TR IISPLVDECR$654-0.15%0.15%$58.15-0.18%11,246
MAGNA INTL INCMGADECR$649-0.85%0.15%$88.06-0.88%7,370
SELECT SECTOR SPDR TRXLEINCR$6451.14%0.15%$49.070.66%13,145
INVESCO EXCH TRD SLF IDX FD BSJNDECR$599-0.08%0.14%$25.27-0.07%23,705
ISHARES MSCI EAFE ETFEFAINCR$5800.03%0.14%$75.91-0.01%7,641
MICRON TECHNOLOGY INCMUINCR$5770.24%0.14%$88.160.06%6,545
NETFLIX INCNFLXINCR$6050.07%0.14%$521.550.11%1,160
PAYPAL HLDGS INCPYPLINCR$6020.20%0.14%$242.940.15%2,478
AUTOMATIC DATA PROCESSINGADPINCR$5460.25%0.13%$188.470.17%2,897
ISHARES TRFLOTINCR$5610.00%0.13%$50.820.00%11,039
KLA CORPKLACINCR$5600.31%0.13%$330.380.03%1,695
SPDR DOW JONES REIT ETFRWRDECR$548-0.32%0.13%$94.68-0.37%5,788
SOUTHWEST AIRLINESLUVDECR$493-0.07%0.12%$61.10-0.29%8,069
TESLA MOTORS INCTSLAINCR$4920.33%0.12%$668.480.40%736
EXELON CORPEXCDECR$452-0.01%0.11%$43.77-0.05%10,327
INVESCO EXCH TRADED FD TR IIKBWYDECR$480-0.36%0.11%$22.40-0.41%21,432
LINDE PLC EUR 0.001LININCR$4650.31%0.11%$279.950.23%1,661
MASTERCARD INCORPORATEDMADECR$4610.00%0.11%$356.260.00%1,294
MONDELEZ INTERNATIONAL INCMDLZINCR$4450.30%0.11%$58.580.30%7,596
PROGRESSIVE CORPPGRDECR$456-0.07%0.11%$95.70-0.04%4,765
ARES CAPITAL CORPARCCINCR$4310.11%0.10%$18.690.00%23,056
CSX CORPCSXINCR$4430.11%0.10%$96.350.05%4,598
DEERE & CODEINCR$4400.33%0.10%$374.47-0.04%1,175
DUPONT DE NEMOURS INC USD 0.01DDINCR$4360.01%0.10%$77.35-0.07%5,637
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPBUY$4210.00%0.10%$26.400.00%15,947
KEYCORPKEYINCR$4030.22%0.10%$20.000.00%20,153
SELECT SECTOR SPDR TRXLKDECR$429-0.25%0.10%$132.65-0.26%3,234
STATE STR CORPSTTINCR$4290.16%0.10%$84.070.00%5,103
ALTRIA GROUP INCMOINCR$3850.20%0.09%$51.18-0.04%7,522
AMERICAN ELEC PWR CO INCAEPINCR$3760.05%0.09%$84.780.03%4,435
FTI CONSULTING INCFCNINCR$4000.62%0.09%$140.150.29%2,854
GOLDMAN SACHS GROUPGSINCR$3800.28%0.09%$326.740.03%1,163
INTERNATIONAL PAPER COIPINCR$3880.07%0.09%$54.08-0.02%7,175
ISHARES TRIWFINCR$3950.04%0.09%$243.230.03%1,624
NUCOR CORPNUEINCR$4010.49%0.09%$80.20-0.01%5,000
CATERPILLAR INCCATINCR$3390.27%0.08%$231.870.00%1,462
EMCOR GROUP INCEMEINCR$3270.23%0.08%$112.260.00%2,913
FIRST HAWAIIAN INCFHBINCR$3370.16%0.08%$27.370.00%12,315
FISERV INCFISVINCR$3200.56%0.08%$119.230.49%2,684
HERSHEY COMPANY, THEHSYDECR$343-0.05%0.08%$158.36-0.08%2,166
KROGER COMPANYKRINCR$3190.10%0.08%$35.94-0.03%8,875
NVIDIA CORPORATIONNVDAINCR$3590.38%0.08%$533.430.35%673
PRIMERICA INCPRIINCR$3210.10%0.08%$147.930.00%2,170
ROYAL DUTCH SHELL PLCRDS/ANA$3220.00%0.08%$39.21-0.10%8,213
SELECT SECTOR SPDR TRXLFINCR$3350.11%0.08%$34.09-0.04%9,827
VANGUARD INDEX FDSVTIINCR$3550.04%0.08%$206.88-0.02%1,716
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$332-0.11%0.08%$31.15-0.25%10,657
AFLAC INCORPORATEDAFLINCR$2960.13%0.07%$51.15-0.02%5,787
ASPEN TECHNOLOGY INCAZPNINCR$3050.11%0.07%$144.210.00%2,115
ASTRAZENECA PLCAZNDECR$300-0.03%0.07%$49.65-0.02%6,042
BK OF AMERICA CORPBACINCR$2900.29%0.07%$38.660.01%7,502
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$276-0.01%0.07%$42.21-0.12%6,539
EXPEDIA GROUP INCEXPEINCR$2760.30%0.07%$172.070.00%1,604
GRACO INCGGGDECR$314-0.01%0.07%$71.610.00%4,385
ISHARES GOLD TRUSTIAUBUY$3070.00%0.07%$16.240.00%18,907
ISHARES SELECT DIVIDEND ETFDVYINCR$3110.15%0.07%$114.04-0.03%2,727
ISHARES TRMUBBUY$2790.00%0.07%$116.010.00%2,405
KIMBERLY-CLARK CORPKMBINCR$3160.18%0.07%$139.080.15%2,272
LANDSTAR SYS INCLSTRBUY$2980.00%0.07%$165.100.00%1,805
NORFOLK SOUTHN CORPNSCDECR$306-0.03%0.07%$268.42-0.14%1,140
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3050.16%0.07%$68.460.14%4,455
SELECT SECTOR SPDR TRXLYDECR$287-0.11%0.07%$167.93-0.15%1,709
SIMPSON MANUFACTURING CO INCSSDBUY$2940.00%0.07%$103.810.00%2,832
SSGA ACTIVE ETF MULTI-ASSET REAL RETURNRLYDECR$306-0.46%0.07%$26.60-0.50%11,503
TORO COTTCINCR$2910.09%0.07%$102.970.00%2,826
TOTAL SETOTBUY$3030.00%0.07%$46.540.00%6,510
VANGUARD UTILITIES INDEX FUNDVPUINCR$3020.02%0.07%$140.470.00%2,150
ACUSHNET HOLDINGS CORPGOLFINCR$2410.02%0.06%$41.350.00%5,828
ANALOG DEVICES INCADIBUY$2550.00%0.06%$155.300.00%1,642
AUTOHOME INCATHMDECR$273-0.33%0.06%$93.37-0.28%2,924
CONOCOPHILLIPS COM CL-BCOPBUY$2340.00%0.06%$52.970.00%4,418
COSTCO WHSL CORP NEWCOSTINCR$2450.13%0.06%$352.010.21%696
DISCOVER FINL SVCSDFSDECR$271-0.31%0.06%$94.99-0.34%2,853
FEDEX CORPFDXINCR$2610.09%0.06%$283.700.00%920
GENTEX CORPGNTXINCR$2480.05%0.06%$35.710.00%6,944
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2500.09%0.06%$221.240.00%1,130
INVESCO EXCHANGE TRADED FD TCSDDECR$247-0.41%0.06%$62.82-0.48%3,932
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2570.01%0.06%$50.720.01%5,067
MANHATTAN ASSOCS INCMANHBUY$2490.00%0.06%$117.450.00%2,120
MATCH GROUP INC NEWMTCHDECR$245-0.08%0.06%$137.560.01%1,781
PARKER-HANNIFIN CORPPHINCR$2370.09%0.06%$316.00-0.06%750
S&P GLOBAL INCSPGIBUY$2400.00%0.06%$352.420.00%681
SEAGATE TECHNOLOGY PLCSTXBUY$2340.00%0.06%$76.600.00%3,055
SELECT SECTOR SPDR TRXLVDECR$234-0.09%0.06%$116.42-0.12%2,010
STRYKER CORPORATIONSYKINCR$2690.33%0.06%$243.440.33%1,105
SUN LIFE FINANCIAL INC.SLFINCR$2750.14%0.06%$50.620.00%5,433
T-MOBILE US INCTMUSBUY$2370.00%0.06%$125.330.00%1,891
US BANCORP DEL COMPANYUSBBUY$2350.00%0.06%$55.450.00%4,238
WATTS WATER TECHNOLOGIES INCWTSDECR$238-0.02%0.06%$118.820.00%2,003
WESTROCK COWRKINCR$2420.15%0.06%$52.05-0.04%4,649
AMERICAN EXPRESS COMPANYAXPBUY$2250.00%0.05%$141.600.00%1,589
ASSURANT INCAIZBUY$2090.00%0.05%$141.690.00%1,475
GALLAGHER ARTHUR J & COAJGDECR$219-0.03%0.05%$124.50-0.04%1,759
GENERAL ELECTRIC COMPANYGEINCR$2020.15%0.05%$13.19-0.06%15,314
ISHARES TRIWSBUY$2160.00%0.05%$109.370.00%1,975
ISHARES TRIYRDECR$231-0.18%0.05%$91.85-0.24%2,515
MARATHON PETE CORPMPCBUY$2070.00%0.05%$53.450.00%3,873
MOELIS & COMCBUY$2010.00%0.05%$54.830.00%3,666
NIKE INCNKEDECR$223-0.06%0.05%$132.820.00%1,679
SELECT SECTOR SPDR TRXLIINCR$2210.01%0.05%$98.35-0.09%2,247
SELECT SECTOR SPDR TRXLCDECR$231-0.11%0.05%$73.50-0.18%3,143
SELECT SECTOR SPDR TRXLUBUY$2030.00%0.05%$64.020.00%3,171
SYSCO CORPORATIONSYYBUY$2090.00%0.05%$78.870.00%2,650
VODAFONE GROUP PLC NEWVODBUY$2310.00%0.05%$18.470.00%12,507
FORTIVE CORPBUY$250.00%0.01%$1.000.00%25,000
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCDJPSOLD$00.00%-100.00%$0.000.00%0
ISHARES U SCOMTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0