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
$540M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.98M
4
MS icon
Morgan Stanley
MS
+$1.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$444K

Top Sells

1
+$7.25M
2
+$5.95M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.16M
5
WST icon
West Pharmaceutical
WST
+$1.98M

Sector Composition

1 Technology 12.73%
2 Financials 9.09%
3 Healthcare 6.38%
4 Consumer Staples 5.94%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.49%
20,485
-197
52
$2.58M 0.48%
25,439
53
$2.49M 0.46%
7,873
-126
54
$2.39M 0.44%
5,279
-450
55
$2.39M 0.44%
59,280
56
$2.31M 0.43%
100,064
+118
57
$2.28M 0.42%
9,251
-120
58
$1.95M 0.36%
3,819
-104
59
$1.72M 0.32%
3,023
-100
60
$1.65M 0.31%
11,434
-164
61
$1.54M 0.29%
4,648
-22
62
$1.52M 0.28%
3,771
63
$1.51M 0.28%
48,110
-6,380
64
$1.5M 0.28%
33,419
-1,160
65
$1.45M 0.27%
3,525
-106
66
$1.41M 0.26%
4,299
-6,054
67
$1.39M 0.26%
6,012
-20
68
$1.38M 0.26%
6,860
-72
69
$1.35M 0.25%
53,999
-1,494
70
$1.33M 0.25%
18,940
-110
71
$1.26M 0.23%
5,727
-772
72
$1.21M 0.22%
5,529
73
$1.21M 0.22%
9,758
-889
74
$1.16M 0.21%
6,019
-25
75
$1.14M 0.21%
21,525
-37,180
1 2
3
4 5