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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.09%
14,351
127
$411K 0.09%
6,626
-239
128
$411K 0.09%
7,426
129
$408K 0.09%
1,294
130
$404K 0.09%
2,502
-112
131
$398K 0.09%
8,648
-103
132
$396K 0.09%
9,701
-4,777
133
$376K 0.09%
3,934
-102
134
$367K 0.08%
2,052
-177
135
$367K 0.08%
8,805
-348
136
$363K 0.08%
4,045
-300
137
$357K 0.08%
1,590
138
$356K 0.08%
7,014
+147
139
$355K 0.08%
6,410
+87
140
$351K 0.08%
1,862
-18
141
$344K 0.08%
1,150
142
$338K 0.08%
3,530
-468
143
$330K 0.07%
5,322
-466
144
$329K 0.07%
4,978
-455
145
$328K 0.07%
2,150
146
$321K 0.07%
1,466
-37
147
$317K 0.07%
4,985
-717
148
$314K 0.07%
1,056
+75
149
$310K 0.07%
2,264
-71
150
$309K 0.07%
20,410
+410
4 5
6
7 8