NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.23M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$871K

Top Sells

1
+$3.95M
2
+$3.94M
3
+$1.52M
4
ROST icon
Ross Stores
ROST
+$308K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
9,005
+686
52
$1.37M 0.56%
56,193
+3,998
53
$1.33M 0.55%
15,178
-66
54
$1.33M 0.55%
5,286
-870
55
$1.3M 0.53%
39,750
56
$1.3M 0.53%
4,744
+359
57
$1.27M 0.52%
16,348
-3,955
58
$1.25M 0.51%
10,980
-60
59
$1.23M 0.51%
15,995
+1,064
60
$1.23M 0.5%
+31,704
61
$1.23M 0.5%
11,257
+1,020
62
$1.21M 0.5%
19,456
+5,260
63
$1.2M 0.49%
18,962
-55
64
$1.11M 0.46%
25,876
-77
65
$1.05M 0.43%
5,250
66
$1.04M 0.43%
24,055
+150
67
$1.02M 0.42%
12,838
+140
68
$1.01M 0.41%
8,430
69
$969K 0.4%
15,005
-2,170
70
$858K 0.35%
9,174
+3,298
71
$858K 0.35%
6,290
72
$855K 0.35%
11,056
73
$844K 0.35%
10,899
-50
74
$815K 0.33%
8,070
75
$792K 0.33%
7,678
1 2
3
4 5