NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.94M
3
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$5.89M
2
+$4.94M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
Dollar General
DG
+$2.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$878B
$2.8M 0.47%
3,676
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.8M 0.47%
19,229
-580
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.43%
5,179
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$2.6M 0.43%
57,564
-510
V icon
55
Visa
V
$615B
$2.44M 0.4%
7,141
-79
LOW icon
56
Lowe's Companies
LOW
$143B
$2.33M 0.39%
9,273
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.27M 0.38%
98,500
-4,210
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.15M 0.36%
92,035
-1,893
JNJ icon
59
Johnson & Johnson
JNJ
$577B
$2.02M 0.34%
10,890
-311
KLAC icon
60
KLA
KLAC
$187B
$1.9M 0.31%
1,757
VUG icon
61
Vanguard Growth ETF
VUG
$196B
$1.77M 0.29%
3,697
+284
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.76M 0.29%
2,956
-299
ETN icon
63
Eaton
ETN
$138B
$1.69M 0.28%
4,521
-3
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.7B
$1.69M 0.28%
+64,053
IBM icon
65
IBM
IBM
$241B
$1.65M 0.27%
5,842
-43
TSLA icon
66
Tesla
TSLA
$1.52T
$1.63M 0.27%
3,656
-40
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.59M 0.26%
18,208
-404
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.51M 0.25%
62,006
-750
DHI icon
69
D.R. Horton
DHI
$43.4B
$1.49M 0.25%
8,782
-12,288
AVGO icon
70
Broadcom
AVGO
$1.58T
$1.46M 0.24%
4,427
-678
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.24%
57,729
-2,965
WM icon
72
Waste Management
WM
$99.3B
$1.45M 0.24%
6,556
-15
MU icon
73
Micron Technology
MU
$447B
$1.38M 0.23%
8,230
ABBV icon
74
AbbVie
ABBV
$411B
$1.36M 0.23%
5,888
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.36M 0.23%
29,388
-1,115
1 2
3
4 5