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
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.61%
29,137
+771
52
$2.29M 0.53%
52,197
-918
53
$2.07M 0.48%
12,692
-120
54
$2.04M 0.48%
6,315
-2,056
55
$2.04M 0.48%
10,839
-442
56
$1.99M 0.47%
71,805
57
$1.97M 0.46%
22,522
+325
58
$1.9M 0.44%
19,761
+1,061
59
$1.87M 0.44%
11,426
-198
60
$1.83M 0.43%
4,567
-181
61
$1.77M 0.41%
22,198
-65
62
$1.73M 0.4%
12,006
+89
63
$1.71M 0.4%
70,188
-1,607
64
$1.7M 0.4%
32,235
-1,348
65
$1.69M 0.4%
22,359
-788
66
$1.67M 0.39%
9,417
-142
67
$1.65M 0.39%
+11,148
68
$1.61M 0.38%
6,050
69
$1.54M 0.36%
16,156
-273
70
$1.51M 0.35%
23,452
+5,811
71
$1.33M 0.31%
17,322
-257
72
$1.29M 0.3%
6,042
+313
73
$1.27M 0.3%
25,357
-7
74
$1.26M 0.3%
29,430
-223
75
$1.25M 0.29%
8,360
-57
1 2
3
4 5