NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.23M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$871K

Top Sells

1
+$3.95M
2
+$3.94M
3
+$1.52M
4
ROST icon
Ross Stores
ROST
+$308K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.17%
4,769
-276
102
$405K 0.17%
5,047
+76
103
$404K 0.17%
4,354
104
$401K 0.16%
4,625
-387
105
$393K 0.16%
6,450
106
$366K 0.15%
7,027
-75,583
107
$365K 0.15%
8,336
108
$360K 0.15%
4,510
-48
109
$347K 0.14%
27,240
+7,040
110
$345K 0.14%
+7,971
111
$340K 0.14%
3,276
-125
112
$331K 0.14%
1,804
+158
113
$323K 0.13%
6,200
114
$314K 0.13%
7,633
115
$313K 0.13%
4,600
116
$300K 0.12%
3,155
117
$300K 0.12%
+6,120
118
$299K 0.12%
7,173
-1,028
119
$293K 0.12%
3,030
+790
120
$292K 0.12%
5,565
121
$289K 0.12%
5,853
+132
122
$282K 0.12%
4,753
-72
123
$282K 0.12%
15,159
-186
124
$282K 0.12%
2,836
-145
125
$273K 0.11%
11,826
3 4
5
6 7