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
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.1%
10,010
-510
127
$425K 0.1%
7,600
-97
128
$422K 0.1%
10,958
-404
129
$422K 0.1%
1,590
130
$408K 0.1%
3,985
-60
131
$393K 0.09%
9,440
+792
132
$389K 0.09%
10,378
133
$378K 0.09%
14,201
-150
134
$378K 0.09%
1,716
-650
135
$368K 0.09%
1,294
136
$363K 0.08%
6,626
137
$360K 0.08%
7,187
-239
138
$355K 0.08%
9,751
+50
139
$354K 0.08%
1,060
-90
140
$350K 0.08%
6,233
-177
141
$336K 0.08%
3,922
-12
142
$324K 0.08%
2,384
-118
143
$314K 0.07%
1,750
-112
144
$309K 0.07%
1,056
145
$306K 0.07%
2,150
146
$306K 0.07%
8,387
-418
147
$295K 0.07%
2,973
148
$294K 0.07%
1,398
-68
149
$291K 0.07%
7,210
150
$290K 0.07%
5,023
-299
4 5
6
7 8