NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.28M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$9.68M
2
+$3.6M
3
+$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.15M 0.23%
38,049
-1,686
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.14M 0.23%
16,335
+98
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.12M 0.22%
11,234
-96,787
BHP icon
79
BHP
BHP
$226B
$1.07M 0.21%
14,682
-235
ETN icon
80
Eaton
ETN
$163B
$1.07M 0.21%
2,981
+10
BAH icon
81
Booz Allen Hamilton
BAH
$9.58B
$1.03M 0.21%
13,214
-17,414
AUB icon
82
Atlantic Union Bankshares
AUB
$5.4B
$1.02M 0.2%
28,533
CLX icon
83
Clorox
CLX
$10.8B
$1.01M 0.2%
+9,755
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1M 0.2%
15,635
-111
HDV
85
iShares Core High Dividend ETF
HDV
$13.5B
$975K 0.19%
35,920
-75
BSJR icon
86
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$939K 0.19%
41,989
-315
VTV icon
87
Vanguard Value ETF
VTV
$180B
$933K 0.19%
4,753
PM icon
88
Philip Morris
PM
$273B
$916K 0.18%
5,541
-254
HCA icon
89
HCA Healthcare
HCA
$80.3B
$865K 0.17%
1,828
-16
CAT icon
90
Caterpillar
CAT
$433B
$836K 0.17%
1,180
-30
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$834K 0.17%
7,818
PNC icon
92
PNC Financial Services
PNC
$91.2B
$820K 0.16%
3,940
-30
DUK icon
93
Duke Energy
DUK
$95B
$803K 0.16%
6,132
-25
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$796K 0.16%
2,480
+150
HON icon
95
Honeywell
HON
$138B
$779K 0.16%
3,447
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$766K 0.15%
31,613
-210
BKFI
97
BNY Mellon Active Core Bond ETF
BKFI
$274M
$739K 0.15%
+30,793
PFE icon
98
Pfizer
PFE
$146B
$715K 0.14%
25,446
GS icon
99
Goldman Sachs
GS
$322B
$701K 0.14%
829
-6
AEP icon
100
American Electric Power
AEP
$69.5B
$631K 0.13%
4,812
2 3
4
5 6