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
$517M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.76M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$1.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$841K

Top Sells

1
+$46.6M
2
+$24.6M
3
+$10.6M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 15.88%
2 Financials 10.15%
3 Healthcare 5.89%
4 Industrials 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.23M 0.24%
39,735
-472
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.21M 0.23%
5,493
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.09M 0.21%
16,237
-52
AUB icon
79
Atlantic Union Bankshares
AUB
$5.18B
$1.01M 0.19%
28,533
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$206B
$984K 0.19%
15,746
-10
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$957K 0.18%
42,304
ETN icon
82
Eaton
ETN
$138B
$946K 0.18%
2,971
-1,550
PM icon
83
Philip Morris
PM
$264B
$930K 0.18%
5,795
VTV icon
84
Vanguard Value ETF
VTV
$167B
$908K 0.18%
4,753
BHP icon
85
BHP
BHP
$192B
$901K 0.17%
14,917
-875
HDV
86
iShares Core High Dividend ETF
HDV
$13.4B
$875K 0.17%
7,199
-96
HCA icon
87
HCA Healthcare
HCA
$120B
$861K 0.17%
1,844
-125
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$839K 0.16%
+7,818
PNC icon
89
PNC Financial Services
PNC
$85.7B
$829K 0.16%
3,970
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$578B
$781K 0.15%
2,330
-153
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$773K 0.15%
31,823
-83
ABT icon
92
Abbott
ABT
$193B
$761K 0.15%
6,077
-500
GS icon
93
Goldman Sachs
GS
$251B
$734K 0.14%
835
-57
DUK icon
94
Duke Energy
DUK
$102B
$722K 0.14%
6,157
CAT icon
95
Caterpillar
CAT
$329B
$693K 0.13%
1,210
-50
HON icon
96
Honeywell
HON
$151B
$672K 0.13%
3,447
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$662K 0.13%
2,190
-156
ERIE icon
98
Erie Indemnity
ERIE
$14.1B
$649K 0.13%
2,263
PFE icon
99
Pfizer
PFE
$151B
$634K 0.12%
25,446
-3,189
META icon
100
Meta Platforms (Facebook)
META
$1.67T
$612K 0.12%
927
+42
2 3
4
5 6