NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.28M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$9.68M
2
+$3.6M
3
+$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.61M 0.52%
23,088
-1,136
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.52M 0.5%
5,255
LULU icon
53
lululemon athletica
LULU
$14.9B
$2.37M 0.47%
15,449
+7,577
LLY icon
54
Eli Lilly
LLY
$1T
$2.35M 0.47%
2,551
-65
JNJ icon
55
Johnson & Johnson
JNJ
$549B
$2.33M 0.46%
9,531
-61
MU icon
56
Micron Technology
MU
$1.12T
$2.21M 0.44%
6,542
-1,458
ZTS icon
57
Zoetis
ZTS
$33.3B
$2.18M 0.43%
+18,417
UPS icon
58
United Parcel Service
UPS
$93.7B
$2.12M 0.42%
21,553
-18,877
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$2.03M 0.4%
87,383
-3,448
LOW icon
60
Lowe's Companies
LOW
$116B
$1.86M 0.37%
7,858
-15
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.82M 0.36%
20,100
-592
V icon
62
Visa
V
$609B
$1.79M 0.36%
5,926
-44
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.77M 0.35%
2,870
-46
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.64M 0.33%
64,053
VUG icon
65
Vanguard Growth ETF
VUG
$230B
$1.53M 0.31%
21,084
-540
KLAC icon
66
KLA
KLAC
$278B
$1.53M 0.3%
1,037
-49
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.44M 0.29%
59,223
-1,744
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.42M 0.28%
29,333
-5
IBM icon
69
IBM
IBM
$284B
$1.4M 0.28%
5,759
-43
AVGO icon
70
Broadcom
AVGO
$1.98T
$1.32M 0.26%
4,279
-130
WM icon
71
Waste Management
WM
$87.9B
$1.25M 0.25%
5,441
-205
EMR icon
72
Emerson Electric
EMR
$79.6B
$1.23M 0.24%
9,366
-188
AMZN icon
73
Amazon
AMZN
$2.73T
$1.2M 0.24%
5,755
-97
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.18M 0.24%
5,493
ABBV icon
75
AbbVie
ABBV
$397B
$1.18M 0.23%
5,425
-30
1 2
3
4 5