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
SPGI icon
126
S&P Global
SPGI
$135B
$371K 0.07%
710
+7
NOC icon
127
Northrop Grumman
NOC
$105B
$367K 0.07%
644
WST icon
128
West Pharmaceutical
WST
$17.6B
$366K 0.07%
1,330
-160
C icon
129
Citigroup
C
$191B
$365K 0.07%
3,128
-167
MDLZ icon
130
Mondelez International
MDLZ
$74.6B
$349K 0.07%
6,484
-574
COST icon
131
Costco
COST
$436B
$345K 0.07%
400
DG icon
132
Dollar General
DG
$32.3B
$341K 0.07%
2,571
-8,307
ORCL icon
133
Oracle
ORCL
$445B
$335K 0.06%
1,719
GE icon
134
GE Aerospace
GE
$343B
$333K 0.06%
1,081
-1
DVY icon
135
iShares Select Dividend ETF
DVY
$22.4B
$332K 0.06%
2,353
AMP icon
136
Ameriprise Financial
AMP
$43.2B
$327K 0.06%
667
COF icon
137
Capital One
COF
$121B
$325K 0.06%
1,342
+49
DHI icon
138
D.R. Horton
DHI
$43.4B
$314K 0.06%
2,177
-6,605
NDSN icon
139
Nordson
NDSN
$15.7B
$313K 0.06%
1,302
-41
KKR icon
140
KKR & Co
KKR
$85.2B
$309K 0.06%
2,425
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$309K 0.06%
5,725
OTIS icon
142
Otis Worldwide
OTIS
$35.2B
$300K 0.06%
3,430
-75
CSX icon
143
CSX Corp
CSX
$76.5B
$296K 0.06%
8,174
-4,177
D icon
144
Dominion Energy
D
$55.4B
$293K 0.06%
4,999
-630
DIS icon
145
Walt Disney
DIS
$181B
$291K 0.06%
2,560
-974
CLF icon
146
Cleveland-Cliffs
CLF
$6.09B
$287K 0.06%
21,610
-57,142
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$279K 0.05%
6,448
PRU icon
148
Prudential Financial
PRU
$34.5B
$274K 0.05%
2,431
WFC icon
149
Wells Fargo
WFC
$253B
$267K 0.05%
2,864
-75
HIG icon
150
Hartford Financial Services
HIG
$38.5B
$259K 0.05%
1,880
-25
4 5
6
7 8