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
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.06M
3
+$3.49M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
HAL icon
Halliburton
HAL
+$1.13M

Top Sells

1
+$2.43M
2
+$1.49M
3
+$1.17M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$659K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.78M 0.48%
25,249
-110
DHI icon
52
D.R. Horton
DHI
$45.8B
$2.72M 0.47%
21,070
-9,043
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$2.68M 0.47%
19,809
-317
V icon
54
Visa
V
$668B
$2.56M 0.45%
7,220
-221
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.44%
5,179
-100
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$2.45M 0.43%
58,074
-157
BSJP icon
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.37M 0.41%
102,710
+711
QQQ icon
58
Invesco QQQ Trust
QQQ
$389B
$2.25M 0.39%
4,074
+318
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.19M 0.38%
93,928
+1,084
LOW icon
60
Lowe's Companies
LOW
$136B
$2.06M 0.36%
9,273
+67
PEP icon
61
PepsiCo
PEP
$210B
$1.94M 0.34%
14,655
+8,238
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.84M 0.32%
3,255
+289
IBM icon
63
IBM
IBM
$264B
$1.73M 0.3%
5,885
+140
JNJ icon
64
Johnson & Johnson
JNJ
$467B
$1.71M 0.3%
11,201
-329
CLF icon
65
Cleveland-Cliffs
CLF
$8B
$1.7M 0.3%
223,995
-86,775
ETN icon
66
Eaton
ETN
$147B
$1.62M 0.28%
4,524
-85
KLAC icon
67
KLA
KLAC
$152B
$1.57M 0.27%
1,757
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.55M 0.27%
18,612
-176
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.53M 0.27%
60,694
+768
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.52M 0.27%
62,756
+1,506
WM icon
71
Waste Management
WM
$86.8B
$1.5M 0.26%
6,571
-273
VUG icon
72
Vanguard Growth ETF
VUG
$197B
$1.5M 0.26%
3,413
-81
AVGO icon
73
Broadcom
AVGO
$1.65T
$1.41M 0.25%
5,105
-285
EMR icon
74
Emerson Electric
EMR
$73.4B
$1.32M 0.23%
9,864
+457
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.3M 0.23%
30,503
-2,078
1 2
3
4 5