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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.28%
31,704
77
$1.2M 0.27%
48,399
-1,512
78
$1.14M 0.26%
14,759
-1,151
79
$1.13M 0.26%
7,408
-713
80
$1.11M 0.25%
4,492
81
$1.09M 0.25%
10,877
-303
82
$1.01M 0.23%
4,493
-187
83
$970K 0.22%
4,790
84
$939K 0.21%
14,962
-517
85
$935K 0.21%
1,822
86
$924K 0.21%
4,691
-271
87
$896K 0.2%
33,032
-1,048
88
$869K 0.2%
7,651
-39
89
$855K 0.19%
1,786
-107
90
$840K 0.19%
7,732
-19
91
$835K 0.19%
5,822
92
$829K 0.19%
+17,641
93
$777K 0.18%
5,888
94
$754K 0.17%
14,599
+2,222
95
$736K 0.17%
2,561
+1,100
96
$720K 0.16%
10,068
-472
97
$708K 0.16%
5,615
98
$701K 0.16%
6,541
-367
99
$696K 0.16%
1,901
100
$688K 0.16%
18,372
-378
2 3
4
5 6