NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.05M
3
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.2M
5
COIN icon
Coinbase
COIN
+$1.98M

Top Sells

1
+$3.27M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Sector Composition

1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.05%
18,087
-3,497
27
$5.19M 1.04%
2,104
-339
28
$5.15M 1.03%
31,066
-3,464
29
$5.13M 1.03%
23,254
+142
30
$5.08M 1.02%
112,940
-970
31
$5.05M 1.01%
+297,388
32
$4.96M 1%
117,990
+17,210
33
$4.91M 0.99%
26,190
-673
34
$4.88M 0.98%
50,099
+4,381
35
$4.85M 0.97%
39,695
+3,804
36
$4.76M 0.96%
340,322
-44,375
37
$4.65M 0.93%
62,410
+13,020
38
$4.53M 0.91%
43,558
+3,553
39
$4.36M 0.88%
49,408
+11,584
40
$4.26M 0.86%
49,087
+13,579
41
$4.22M 0.85%
57,110
+13,221
42
$4.19M 0.84%
40,941
+11,804
43
$4.16M 0.84%
72,802
+16,335
44
$3.42M 0.69%
+19,181
45
$3.2M 0.64%
+11,437
46
$3.05M 0.61%
7,978
-424
47
$2.87M 0.58%
129,551
-5,213
48
$2.85M 0.57%
93,330
-16,973
49
$2.81M 0.56%
79,359
+55,907
50
$2.79M 0.56%
126,364
-9,594
1
2
3 4 5