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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.17%
2,116
+444
127
$668K 0.17%
49,732
+9,186
128
$657K 0.17%
7,415
129
$652K 0.17%
4,140
130
$632K 0.16%
5,419
-315
131
$609K 0.16%
7,714
+58
132
$604K 0.16%
43,264
+3,484
133
$604K 0.16%
12,080
-540
134
$596K 0.15%
3,619
-516
135
$578K 0.15%
26,501
-4,156
136
$560K 0.14%
11,039
-125
137
$548K 0.14%
14,397
-80
138
$544K 0.14%
15,133
-256
139
$540K 0.14%
3,603
+25
140
$534K 0.14%
10,516
-1,972
141
$517K 0.13%
8,119
-367
142
$506K 0.13%
3,547
-275
143
$469K 0.12%
4,950
144
$456K 0.12%
2,762
-140
145
$455K 0.12%
2,918
-22,463
146
$445K 0.12%
1,427
-100
147
$444K 0.11%
6,060
-340
148
$438K 0.11%
1,294
-236
149
$423K 0.11%
2,148
-200
150
$392K 0.1%
4,088
-882
4 5
6
7 8