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
101
$662K 0.12%
2,262
-105
102
$651K 0.12%
5,846
-2,495
103
$649K 0.12%
26,956
+11,202
104
$624K 0.12%
7,615
-2,211
105
$601K 0.11%
1,352
106
$598K 0.11%
2,647
-53
107
$591K 0.11%
1,969
-65
108
$543K 0.1%
1,298
-200
109
$538K 0.1%
2,869
-70
110
$526K 0.1%
7,341
-196
111
$522K 0.1%
2,541
112
$507K 0.09%
15,623
-2,750
113
$497K 0.09%
8,328
114
$487K 0.09%
5,690
-1,304
115
$470K 0.09%
2,210
-5
116
$465K 0.09%
4,499
+16
117
$463K 0.09%
4,668
+511
118
$461K 0.09%
3,819
-528
119
$461K 0.09%
503
-28
120
$457K 0.08%
1,260
-50
121
$448K 0.08%
1,509
122
$447K 0.08%
2,550
-179
123
$445K 0.08%
1,109
124
$444K 0.08%
775
-52
125
$443K 0.08%
497
3 4
5
6 7