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
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.06M
3
+$3.49M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
HAL icon
Halliburton
HAL
+$1.13M

Top Sells

1
+$2.43M
2
+$1.49M
3
+$1.17M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$659K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$34.1B
$445K 0.08%
2,583
+42
BK icon
127
Bank of New York Mellon
BK
$77B
$436K 0.08%
4,780
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$435K 0.08%
1,025
-27
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$423K 0.07%
2,573
-13
COP icon
130
ConocoPhillips
COP
$113B
$419K 0.07%
4,668
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$411K 0.07%
6,470
-18
CSX icon
132
CSX Corp
CSX
$65B
$410K 0.07%
12,569
+218
ADI icon
133
Analog Devices
ADI
$116B
$401K 0.07%
1,684
-526
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$8.99B
$398K 0.07%
7,810
ORCL icon
135
Oracle
ORCL
$635B
$398K 0.07%
1,819
COST icon
136
Costco
COST
$409B
$397K 0.07%
401
-102
MPC icon
137
Marathon Petroleum
MPC
$60.1B
$394K 0.07%
2,370
-400
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$33.5B
$392K 0.07%
4,403
-87
QCOM icon
139
Qualcomm
QCOM
$186B
$384K 0.07%
2,411
-470
WST icon
140
West Pharmaceutical
WST
$18.8B
$383K 0.07%
1,750
-474
SYK icon
141
Stryker
SYK
$139B
$382K 0.07%
966
SPGI icon
142
S&P Global
SPGI
$150B
$381K 0.07%
723
+14
AMP icon
143
Ameriprise Financial
AMP
$42.6B
$356K 0.06%
667
OTIS icon
144
Otis Worldwide
OTIS
$34.6B
$347K 0.06%
3,505
AMD icon
145
Advanced Micro Devices
AMD
$402B
$345K 0.06%
2,430
NOC icon
146
Northrop Grumman
NOC
$79.6B
$344K 0.06%
689
-178
NDSN icon
147
Nordson
NDSN
$12.9B
$336K 0.06%
1,567
D icon
148
Dominion Energy
D
$51.7B
$329K 0.06%
5,829
NEE icon
149
NextEra Energy
NEE
$175B
$329K 0.06%
4,743
-2,411
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$326K 0.06%
2,453
-22
4 5
6
7 8