NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.23M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$871K

Top Sells

1
+$3.95M
2
+$3.94M
3
+$1.52M
4
ROST icon
Ross Stores
ROST
+$308K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.79%
19,144
+719
27
$1.91M 0.78%
25,354
+1,698
28
$1.91M 0.78%
25,546
-107
29
$1.88M 0.77%
5,566
-524
30
$1.86M 0.77%
105,974
+5,588
31
$1.79M 0.73%
66,414
+756
32
$1.75M 0.72%
9,390
+531
33
$1.68M 0.69%
50,019
-105
34
$1.68M 0.69%
41,152
+2,682
35
$1.67M 0.69%
12,043
+762
36
$1.67M 0.68%
30,388
+1,892
37
$1.66M 0.68%
149,816
+7,414
38
$1.63M 0.67%
74,156
+4,829
39
$1.59M 0.65%
13,588
+905
40
$1.56M 0.64%
12,161
-212
41
$1.54M 0.63%
29,705
+1,997
42
$1.54M 0.63%
10,193
-31
43
$1.52M 0.62%
17,630
+1,039
44
$1.51M 0.62%
74,150
+5,840
45
$1.46M 0.6%
25,463
+1,733
46
$1.45M 0.6%
15,304
-40
47
$1.44M 0.59%
39,583
+2,767
48
$1.42M 0.58%
31,122
+2,304
49
$1.4M 0.57%
7,844
-118
50
$1.39M 0.57%
10,177
+799
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2
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