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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.87M
4
EA icon
Electronic Arts
EA
+$3.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.77M

Top Sells

1
+$4.69M
2
+$3.7M
3
+$3.55M
4
TU icon
Telus
TU
+$3.37M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.62%
13,182
-360
52
$2.5M 0.59%
26,632
-4,083
53
$2.44M 0.58%
80,260
-1,725
54
$2.41M 0.57%
37,426
-4,420
55
$2.36M 0.56%
12,421
-225
56
$2.25M 0.53%
24,552
-970
57
$2.25M 0.53%
98,312
+5,026
58
$2.17M 0.51%
85,269
-16,627
59
$2.15M 0.51%
86,465
-27,094
60
$2.14M 0.51%
13,031
+476
61
$2.11M 0.5%
27,321
-46,004
62
$2.07M 0.49%
89,837
-20,614
63
$2.03M 0.48%
86,966
-16,536
64
$1.97M 0.47%
54,410
+4,015
65
$1.78M 0.42%
9,531
-216
66
$1.76M 0.42%
6,838
-29
67
$1.69M 0.4%
5,292
+91
68
$1.65M 0.39%
5,991
-334
69
$1.61M 0.38%
16,984
-1,133
70
$1.6M 0.38%
14,070
-5,447
71
$1.6M 0.38%
6,250
-50
72
$1.59M 0.38%
15,420
+2,700
73
$1.5M 0.35%
8,551
+383
74
$1.48M 0.35%
26,565
-1,466
75
$1.47M 0.35%
19,476
+2,158
1 2
3
4 5