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
$237M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.7M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
BIIB icon
Biogen
BIIB
+$562K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.29%
6,070
77
$684K 0.29%
2,320
78
$681K 0.29%
1,871
+33
79
$651K 0.27%
1,790
-8
80
$649K 0.27%
11,735
81
$642K 0.27%
12,230
82
$628K 0.26%
11,992
-171
83
$614K 0.26%
17,969
84
$597K 0.25%
7,102
+417
85
$597K 0.25%
7,951
-3,946
86
$578K 0.24%
4,561
+354
87
$571K 0.24%
11,224
+200
88
$527K 0.22%
8,094
+255
89
$504K 0.21%
5,172
90
$499K 0.21%
5,719
91
$497K 0.21%
2,394
+99
92
$492K 0.21%
6,155
+49
93
$452K 0.19%
9,190
94
$413K 0.17%
22,080
95
$409K 0.17%
4,371
-416
96
$405K 0.17%
4,735
97
$386K 0.16%
4,634
98
$365K 0.15%
14,172
+162
99
$354K 0.15%
6,561
-100
100
$353K 0.15%
6,412
+70
2 3
4
5 6