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
126
$264K 0.11%
+3,760
127
$264K 0.11%
2,750
-25
128
$260K 0.11%
5,143
-105
129
$256K 0.11%
19,053
-1,000
130
$252K 0.1%
2,250
-300
131
$247K 0.1%
2,247
-57
132
$245K 0.1%
+4,920
133
$244K 0.1%
1,015
-905
134
$244K 0.1%
1,425
135
$241K 0.1%
3,288
136
$233K 0.1%
3,400
137
$233K 0.1%
1,090
138
$226K 0.09%
1,566
+41
139
$223K 0.09%
+2,830
140
$222K 0.09%
+3,140
141
$220K 0.09%
+1,640
142
$215K 0.09%
4,400
143
$214K 0.09%
+4,889
144
$213K 0.09%
4,135
+60
145
$209K 0.09%
+1,430
146
$202K 0.08%
+4,424
147
$201K 0.08%
5,700
148
$201K 0.08%
5,727
-511
149
– –
-15,335
150
– –
-6,480
3 4 5
6
7