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
$540M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.98M
4
MS icon
Morgan Stanley
MS
+$1.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$444K

Top Sells

1
+$7.25M
2
+$5.95M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.16M
5
WST icon
West Pharmaceutical
WST
+$1.98M

Sector Composition

1 Technology 12.73%
2 Financials 9.09%
3 Healthcare 6.38%
4 Consumer Staples 5.94%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.08%
2,881
-810
127
$431K 0.08%
4,677
-115
128
$429K 0.08%
675
129
$422K 0.08%
900
-149
130
$418K 0.08%
2,587
-32
131
$415K 0.08%
8,164
132
$414K 0.08%
4,643
-17
133
$399K 0.07%
12,351
134
$386K 0.07%
2,770
135
$368K 0.07%
9,814
-219
136
$359K 0.07%
2,425
-300
137
$356K 0.07%
1,228
138
$355K 0.07%
667
139
$355K 0.07%
4,445
-140
140
$354K 0.07%
5,181
141
$353K 0.07%
709
142
$348K 0.06%
966
143
$341K 0.06%
6,492
-200
144
$328K 0.06%
1,567
145
$325K 0.06%
3,505
146
$318K 0.06%
32,082
-750
147
$317K 0.06%
2,416
148
$314K 0.06%
4,066
-25
149
$314K 0.06%
5,829
-41
150
$313K 0.06%
7,789
-639
4 5
6
7 8