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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.61%
8,371
-620
52
$2.27M 0.51%
12,812
-507
53
$2.13M 0.48%
71,805
54
$2.05M 0.46%
18,700
+120
55
$1.98M 0.45%
33,583
-2,047
56
$1.97M 0.45%
11,281
-442
57
$1.96M 0.44%
4,748
-119
58
$1.94M 0.44%
11,624
-738
59
$1.9M 0.43%
22,197
-599
60
$1.88M 0.43%
9,559
-845
61
$1.86M 0.42%
22,263
-5
62
$1.85M 0.42%
23,147
-361
63
$1.78M 0.4%
71,795
-2,318
64
$1.73M 0.39%
11,917
-208
65
$1.65M 0.37%
6,050
-100
66
$1.65M 0.37%
11,685
-775
67
$1.52M 0.34%
16,429
-917
68
$1.51M 0.34%
15,286
-467
69
$1.46M 0.33%
29,653
-1,420
70
$1.43M 0.32%
25,364
-2,635
71
$1.33M 0.3%
8,417
72
$1.33M 0.3%
17,579
-1,601
73
$1.29M 0.29%
16,742
-1,556
74
$1.28M 0.29%
10,307
75
$1.28M 0.29%
5,729
+361
1 2
3
4 5