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
$237M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.7M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
BIIB icon
Biogen
BIIB
+$562K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.15%
3,076
-80
102
$348K 0.15%
+7,051
103
$347K 0.15%
3,130
104
$338K 0.14%
7,062
+160
105
$336K 0.14%
1,800
-1,275
106
$334K 0.14%
3,350
+235
107
$333K 0.14%
3,887
108
$311K 0.13%
11,826
109
$308K 0.13%
5,503
+312
110
$305K 0.13%
3,220
-1,520
111
$301K 0.13%
2,420
112
$300K 0.13%
2,505
113
$299K 0.13%
3,400
114
$295K 0.12%
7,133
115
$289K 0.12%
4,745
+392
116
$286K 0.12%
2,150
117
$282K 0.12%
1,157
+67
118
$268K 0.11%
4,268
+68
119
$255K 0.11%
3,600
120
$254K 0.11%
2,055
121
$253K 0.11%
5,085
122
$252K 0.11%
1,883
123
$248K 0.1%
1,864
-125
124
$247K 0.1%
1,707
+72
125
$240K 0.1%
4,440
+280
2 3 4
5
6