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
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.29%
14,818
-468
77
$1.22M 0.28%
10,245
-1,440
78
$1.19M 0.28%
7,408
79
$1.16M 0.27%
47,899
-500
80
$1.15M 0.27%
+4,300
81
$1.12M 0.26%
31,704
82
$1.02M 0.24%
4,790
83
$999K 0.23%
4,327
-165
84
$993K 0.23%
4,335
-158
85
$993K 0.23%
10,871
-6
86
$940K 0.22%
10,307
87
$920K 0.21%
1,822
88
$893K 0.21%
4,578
-113
89
$887K 0.21%
14,595
-367
90
$837K 0.2%
33,032
91
$813K 0.19%
+9,930
92
$807K 0.19%
1,715
-71
93
$794K 0.19%
+1,748
94
$788K 0.18%
7,501
-150
95
$787K 0.18%
5,822
96
$749K 0.17%
5,615
97
$738K 0.17%
7,632
-100
98
$727K 0.17%
5,888
99
$721K 0.17%
6,380
100
$709K 0.17%
9,838
-230
2 3
4
5 6