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
$498M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$5.05M
3 +$3.42M
4
PSA icon
Public Storage
PSA
+$3.2M
5
COIN icon
Coinbase
COIN
+$1.98M

Top Sells

1 +$3.27M
2 +$3.19M
3 +$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Sector Composition

1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.62M 0.53%
9,992
-12,432
52
$2.58M 0.52%
50,267
-1,930
53
$2.45M 0.49%
22,237
-285
54
$2.3M 0.46%
6,300
-15
55
$2.23M 0.45%
71,805
56
$2.13M 0.43%
10,713
-126
57
$2.11M 0.42%
11,953
-739
58
$2.08M 0.42%
44,633
-17,395
59
$2.06M 0.41%
23,094
-32,074
60
$2M 0.4%
11,154
-852
61
$1.9M 0.38%
4,292
-275
62
$1.87M 0.37%
30,265
-1,970
63
$1.86M 0.37%
31,715
-17,904
64
$1.84M 0.37%
21,722
-476
65
$1.84M 0.37%
10,175
-1,251
66
$1.82M 0.37%
74,671
+4,483
67
$1.81M 0.36%
8,698
-719
68
$1.75M 0.35%
5,650
-400
69
$1.72M 0.35%
20,951
-1,408
70
$1.72M 0.35%
19,401
-360
71
$1.56M 0.31%
25,211
-146
72
$1.55M 0.31%
10,422
-726
73
$1.44M 0.29%
15,492
-664
74
$1.43M 0.29%
17,084
-238
75
$1.36M 0.27%
13,425
-1,393