NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.28M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$9.68M
2
+$3.6M
3
+$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$171B
$5.22M 1.04%
55,974
-4,635
INCY icon
27
Incyte
INCY
$20.2B
$5.11M 1.02%
54,298
-1,143
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$112B
$4.65M 0.93%
10,418
-218
CHKP icon
29
Check Point Software Technologies
CHKP
$14.2B
$4.64M 0.92%
32,453
+1,465
MS icon
30
Morgan Stanley
MS
$344B
$4.58M 0.91%
27,845
-537
RAFE icon
31
PIMCO RAFI ESG US ETF
RAFE
$155M
$4.51M 0.9%
108,413
-1,579
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.47T
$4.51M 0.9%
15,720
-351
PEP icon
33
PepsiCo
PEP
$194B
$4.47M 0.89%
28,762
+765
HD icon
34
Home Depot
HD
$309B
$4.31M 0.86%
13,092
-2,775
PSA icon
35
Public Storage
PSA
$53.8B
$4.16M 0.83%
15,366
+241
AZO icon
36
AutoZone
AZO
$50.4B
$4.07M 0.81%
1,205
+36
SNY icon
37
Sanofi
SNY
$106B
$3.92M 0.78%
81,262
+3,328
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.89M 0.77%
5,985
-152
CROX icon
39
Crocs
CROX
$6.04B
$3.77M 0.75%
45,429
+138
NVDA icon
40
NVIDIA
NVDA
$5.3T
$3.68M 0.73%
21,090
+55
IBKR icon
41
Interactive Brokers
IBKR
$38.8B
$3.67M 0.73%
54,730
+775
TM icon
42
Toyota
TM
$234B
$3.66M 0.73%
17,747
-458
PG icon
43
Procter & Gamble
PG
$328B
$3.27M 0.65%
22,673
-17,156
PYPL icon
44
PayPal
PYPL
$37.7B
$3.13M 0.62%
69,238
+13,382
NWBI icon
45
Northwest Bancshares
NWBI
$2.07B
$3.04M 0.61%
239,690
+1,880
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.97M 0.59%
37,974
ADBE icon
47
Adobe
ADBE
$104B
$2.95M 0.59%
12,142
+1,761
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.92M 0.58%
20,513
+1,498
LNG icon
49
Cheniere Energy
LNG
$50.5B
$2.75M 0.55%
+9,695
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.7M 0.54%
56,871
-475
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