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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.3M
3
+$14M
4
NWBI icon
Northwest Bancshares
NWBI
+$7.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.9%
2 Technology 9.33%
3 Industrials 8.01%
4 Healthcare 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.59%
+28,818
52
$1.44M 0.59%
+27,708
53
$1.44M 0.59%
+17,175
54
$1.42M 0.58%
+15,244
55
$1.4M 0.57%
+8,319
56
$1.4M 0.57%
+4,385
57
$1.38M 0.56%
+11,040
58
$1.37M 0.56%
+9,378
59
$1.31M 0.53%
+39,750
60
$1.26M 0.51%
+68,310
61
$1.17M 0.48%
+19,017
62
$1.15M 0.47%
+14,931
63
$1.1M 0.45%
+23,905
64
$1.08M 0.44%
+10,237
65
$1.04M 0.43%
+5,250
66
$1.02M 0.42%
+12,698
67
$1.01M 0.41%
+14,196
68
$994K 0.41%
+25,953
69
$961K 0.39%
+8,430
70
$934K 0.38%
+11,056
71
$921K 0.38%
+10,949
72
$921K 0.38%
+6,290
73
$838K 0.34%
+10,341
74
$823K 0.34%
+8,070
75
$816K 0.33%
+7,678
1 2
3
4 5