NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.76M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$1.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$841K

Top Sells

1
+$46.6M
2
+$24.6M
3
+$10.6M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 15.88%
2 Financials 10.15%
3 Healthcare 5.89%
4 Industrials 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.83M 0.55%
19,015
-214
LLY icon
52
Eli Lilly
LLY
$878B
$2.81M 0.54%
2,616
-1,060
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$2.69M 0.52%
57,346
-218
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.64M 0.51%
5,255
+76
BAH icon
55
Booz Allen Hamilton
BAH
$9.62B
$2.58M 0.5%
30,628
-18,311
MU icon
56
Micron Technology
MU
$447B
$2.28M 0.44%
8,000
-230
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.12M 0.41%
90,831
-1,204
V icon
58
Visa
V
$615B
$2.09M 0.4%
5,970
-1,171
JNJ icon
59
Johnson & Johnson
JNJ
$577B
$1.99M 0.38%
9,592
-1,298
LOW icon
60
Lowe's Companies
LOW
$143B
$1.9M 0.37%
7,873
-1,400
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.85M 0.36%
20,692
+2,484
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.76M 0.34%
2,916
-40
VUG icon
63
Vanguard Growth ETF
VUG
$196B
$1.76M 0.34%
3,604
-93
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.7B
$1.72M 0.33%
64,053
IBM icon
65
IBM
IBM
$241B
$1.72M 0.33%
5,802
-40
LULU icon
66
lululemon athletica
LULU
$20.3B
$1.64M 0.32%
+7,872
TSLA icon
67
Tesla
TSLA
$1.52T
$1.62M 0.31%
3,596
-60
AVGO icon
68
Broadcom
AVGO
$1.58T
$1.53M 0.29%
4,409
-18
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.48M 0.29%
60,967
-1,039
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.37M 0.27%
29,338
-50
AMZN icon
71
Amazon
AMZN
$2.35T
$1.35M 0.26%
5,852
+348
KLAC icon
72
KLA
KLAC
$187B
$1.32M 0.26%
1,086
-671
EMR icon
73
Emerson Electric
EMR
$79.9B
$1.27M 0.25%
9,554
-280
ABBV icon
74
AbbVie
ABBV
$411B
$1.25M 0.24%
5,455
-433
WM icon
75
Waste Management
WM
$99.3B
$1.24M 0.24%
5,646
-910
1 2
3
4 5