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
$237M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.7M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
BIIB icon
Biogen
BIIB
+$562K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.79%
24,538
+455
52
$1.78M 0.75%
49,812
53
$1.65M 0.7%
65,308
+3,880
54
$1.53M 0.64%
26,757
-8,415
55
$1.51M 0.64%
8,717
+281
56
$1.51M 0.64%
7,256
+70
57
$1.43M 0.6%
11,491
+120
58
$1.42M 0.6%
26,022
+603
59
$1.38M 0.58%
13,648
-20
60
$1.18M 0.5%
10,619
+29
61
$1.13M 0.48%
5,300
62
$1.11M 0.47%
31,704
63
$1.07M 0.45%
18,812
-540
64
$1M 0.42%
7,298
+90
65
$959K 0.4%
11,705
+231
66
$954K 0.4%
10,810
+103
67
$935K 0.39%
20,624
+507
68
$877K 0.37%
10,121
+80
69
$855K 0.36%
7,408
+80
70
$854K 0.36%
10,671
+100
71
$852K 0.36%
7,678
72
$812K 0.34%
7,397
-127
73
$810K 0.34%
5,730
74
$710K 0.3%
9,185
+100
75
$701K 0.3%
4,015
+260
1 2
3
4 5