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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.76%
27,291
+3,538
52
$2.89M 0.75%
126,092
-3,006
53
$2.89M 0.75%
63,073
+3,240
54
$2.87M 0.74%
133,675
+12,448
55
$2.82M 0.73%
57,010
+12,179
56
$2.79M 0.72%
24,045
+2,262
57
$2.68M 0.69%
117,242
-1,518
58
$2.64M 0.68%
72,483
+2,079
59
$2.58M 0.67%
119,613
+6,312
60
$2.51M 0.65%
60,312
+3,000
61
$2.26M 0.59%
14,377
-418
62
$2.17M 0.56%
62,365
+846
63
$2.17M 0.56%
92,797
-8,700
64
$2.16M 0.56%
85,466
-8,544
65
$2.13M 0.55%
12,846
-300
66
$2.12M 0.55%
7,629
-22
67
$2.04M 0.53%
27,044
-125
68
$1.96M 0.51%
32,882
-3,662
69
$1.89M 0.49%
83,160
-3,750
70
$1.83M 0.47%
12,287
-455
71
$1.8M 0.47%
34,710
+194
72
$1.66M 0.43%
7,285
-409
73
$1.65M 0.43%
9,873
-377
74
$1.58M 0.41%
27,075
+2,594
75
$1.58M 0.41%
34,138
+813
1 2
3
4 5