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
$540M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.98M
4
MS icon
Morgan Stanley
MS
+$1.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$444K

Top Sells

1
+$7.25M
2
+$5.95M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.16M
5
WST icon
West Pharmaceutical
WST
+$1.98M

Sector Composition

1 Technology 12.73%
2 Financials 9.09%
3 Healthcare 6.38%
4 Consumer Staples 5.94%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.92%
1,559
-232
27
$4.9M 0.91%
17,719
-1,959
28
$4.72M 0.87%
11,721
-1,404
29
$4.69M 0.87%
20,892
-2,739
30
$4.66M 0.86%
19,331
-3,372
31
$4.46M 0.83%
14,898
-1,893
32
$4.35M 0.81%
39,710
+326
33
$4.25M 0.79%
61,514
-4,920
34
$4.02M 0.74%
28,778
-3,748
35
$3.98M 0.74%
31,598
-4,692
36
$3.86M 0.71%
31,477
-1,476
37
$3.78M 0.7%
6,451
-260
38
$3.75M 0.69%
19,263
-515
39
$3.68M 0.68%
29,253
+15,154
40
$3.63M 0.67%
28,565
-2,871
41
$3.63M 0.67%
275,198
-19,087
42
$3.31M 0.61%
56,301
+36,063
43
$3.27M 0.61%
17,163
-445
44
$3.25M 0.6%
366,903
-32,304
45
$3.18M 0.59%
65,941
+41,127
46
$2.98M 0.55%
3,862
-1,024
47
$2.97M 0.55%
39,191
+1,620
48
$2.84M 0.53%
40,087
-3,390
49
$2.71M 0.5%
20,196
-19
50
$2.67M 0.49%
283,806
-23,610
1
2
3 4 5