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
$540M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.98M
4
MS icon
Morgan Stanley
MS
+$1.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$444K

Top Sells

1
+$7.25M
2
+$5.95M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.16M
5
WST icon
West Pharmaceutical
WST
+$1.98M

Sector Composition

1 Technology 12.73%
2 Financials 9.09%
3 Healthcare 6.38%
4 Consumer Staples 5.94%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.2%
1,757
-28
77
$1.09M 0.2%
9,038
-959
78
$1.08M 0.2%
5,493
79
$1.07M 0.2%
31,704
80
$1.07M 0.2%
13,876
-28,141
81
$1.06M 0.2%
7,860
-496
82
$1.06M 0.2%
5,943
-133
83
$972K 0.18%
6,389
-949
84
$918K 0.17%
17,581
-190
85
$891K 0.17%
38,291
+19,090
86
$861K 0.16%
7,442
87
$852K 0.16%
7,587
-35
88
$851K 0.16%
1,453
-351
89
$844K 0.16%
1,669
-50
90
$821K 0.15%
16,821
-1,809
91
$812K 0.15%
7,175
-50
92
$802K 0.15%
4,737
93
$764K 0.14%
2,251
-3,608
94
$762K 0.14%
3,179
-40
95
$746K 0.14%
3,248
-75
96
$723K 0.13%
2,582
-87
97
$710K 0.13%
26,754
-5,808
98
$688K 0.13%
2,372
-773
99
$684K 0.13%
8,128
+295
100
$680K 0.13%
6,307
-1,189
2 3
4
5 6