NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.23M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$871K

Top Sells

1
+$3.95M
2
+$3.94M
3
+$1.52M
4
ROST icon
Ross Stores
ROST
+$308K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.32%
14,969
+7,509
77
$697K 0.29%
10,041
-100
78
$695K 0.29%
10,308
-33
79
$695K 0.29%
9,435
+938
80
$693K 0.28%
28,311
+12,931
81
$670K 0.28%
13,155
-1,208
82
$647K 0.27%
5,500
83
$644K 0.26%
4,020
84
$637K 0.26%
1,943
85
$616K 0.25%
13,673
86
$608K 0.25%
7,228
87
$592K 0.24%
5,941
-33
88
$552K 0.23%
8,189
-100
89
$542K 0.22%
10,431
90
$539K 0.22%
19,383
91
$510K 0.21%
2,360
-20
92
$504K 0.21%
11,291
-94
93
$488K 0.2%
+4,618
94
$480K 0.2%
3,067
-405
95
$472K 0.19%
5,490
+490
96
$469K 0.19%
9,009
+367
97
$460K 0.19%
7,670
-60
98
$453K 0.19%
3,269
-23
99
$438K 0.18%
5,811
-2,068
100
$438K 0.18%
7,172
+565
2 3
4
5 6