NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
+8.96%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$34.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$46.6M
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.42M
5
SCCO icon
Southern Copper
SCCO
$426K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.57M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.55M
3
T icon
AT&T
T
$1.32M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
AAPL icon
Apple
AAPL
$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWY icon
226
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
– –
-11,368
Closed -$263K
LSTR icon
227
Landstar System
LSTR
$4.56B
– –
-1,768
Closed -$279K
LUV icon
228
Southwest Airlines
LUV
$17B
– –
-4,487
Closed -$231K
MANH icon
229
Manhattan Associates
MANH
$12.8B
– –
-2,066
Closed -$316K
MC icon
230
Moelis & Co
MC
$5.23B
– –
-3,748
Closed -$232K
MTCH icon
231
Match Group
MTCH
$8.85B
– –
-1,699
Closed -$267K
PRI icon
232
Primerica
PRI
$8.64B
– –
-2,130
Closed -$327K
RBC icon
233
RBC Bearings
RBC
$12.3B
– –
-1,101
Closed -$234K
RWR icon
234
SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-3,995
Closed -$421K
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$5.58B
– –
-10,000
Closed -$169K
SSD icon
236
Simpson Manufacturing
SSD
$7.87B
– –
-2,892
Closed -$309K
SUSB icon
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
– –
-14,675
Closed -$381K
TTC icon
238
Toro Company
TTC
$7.95B
– –
-2,736
Closed -$267K
ULTA icon
239
Ulta Beauty
ULTA
$23.1B
– –
-564
Closed -$204K
WTS icon
240
Watts Water Technologies
WTS
$9.19B
– –
-1,847
Closed -$310K
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-3,213
Closed -$257K
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,372
Closed -$233K
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,958
Closed -$250K
BSJL
244
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-68,435
Closed -$1.57M
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-62,820
Closed -$1.55M
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,045
Closed -$251K
6 7 8 9
10