NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.76M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$1.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$841K

Top Sells

1
+$46.6M
2
+$24.6M
3
+$10.6M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 15.88%
2 Financials 10.15%
3 Healthcare 5.89%
4 Industrials 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$605K 0.12%
2,642
-407
PH icon
102
Parker-Hannifin
PH
$125B
$593K 0.11%
675
MCD icon
103
McDonald's
MCD
$221B
$574K 0.11%
1,877
BK icon
104
Bank of New York Mellon
BK
$92.7B
$555K 0.11%
4,780
AEP icon
105
American Electric Power
AEP
$72.7B
$555K 0.11%
4,812
-265
MET icon
106
MetLife
MET
$50.9B
$548K 0.11%
6,936
PPL icon
107
PPL Corp
PPL
$29.3B
$525K 0.1%
14,993
PGR icon
108
Progressive
PGR
$118B
$524K 0.1%
2,300
-665
AXP icon
109
American Express
AXP
$227B
$521K 0.1%
1,409
TXN icon
110
Texas Instruments
TXN
$209B
$498K 0.1%
2,869
-400
AFL icon
111
Aflac
AFL
$59B
$485K 0.09%
4,398
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$463K 0.09%
10,350
ADI icon
113
Analog Devices
ADI
$181B
$457K 0.09%
1,684
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
$452K 0.09%
955
-57
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.3B
$449K 0.09%
6,283
DFVX icon
116
Dimensional US Large Cap Vector ETF
DFVX
$477M
$437K 0.08%
5,883
AMD icon
117
Advanced Micro Devices
AMD
$454B
$416K 0.08%
1,943
-531
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.3B
$415K 0.08%
4,693
+342
QCOM icon
119
Qualcomm
QCOM
$145B
$412K 0.08%
2,411
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$408K 0.08%
2,299
-136
LIN icon
121
Linde
LIN
$228B
$404K 0.08%
948
COP icon
122
ConocoPhillips
COP
$141B
$400K 0.08%
4,268
-400
STX icon
123
Seagate
STX
$123B
$399K 0.08%
1,450
MPC icon
124
Marathon Petroleum
MPC
$62.9B
$393K 0.08%
2,414
+44
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.24B
$385K 0.07%
7,560
-200
3 4
5
6 7