NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.28M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$9.68M
2
+$3.6M
3
+$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
$248K 0.05%
3,673
-228
PRU icon
152
Prudential Financial
PRU
$35.9B
$247K 0.05%
2,531
+100
COF icon
153
Capital One
COF
$114B
$245K 0.05%
1,342
CARR icon
154
Carrier Global
CARR
$56.9B
$244K 0.05%
4,341
ORCL icon
155
Oracle
ORCL
$680B
$244K 0.05%
1,659
-60
EFA icon
156
iShares MSCI EAFE ETF
EFA
$77.5B
$240K 0.05%
2,471
+204
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$237K 0.05%
2,173
DIS icon
158
Walt Disney
DIS
$173B
$234K 0.05%
2,424
-136
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$232K 0.05%
3,173
NOK icon
160
Nokia
NOK
$92.8B
$229K 0.05%
28,451
-1,684
WFC icon
161
Wells Fargo
WFC
$250B
$228K 0.05%
2,864
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$226K 0.04%
1,176
KKR icon
163
KKR & Co
KKR
$85.7B
$224K 0.04%
2,425
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$223K 0.04%
6,767
NUE icon
165
Nucor
NUE
$59.7B
$220K 0.04%
1,300
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$126B
$207K 0.04%
1,554
ROK icon
167
Rockwell Automation
ROK
$51.4B
$206K 0.04%
573
SCHW icon
168
Charles Schwab
SCHW
$153B
$201K 0.04%
2,135
ADP icon
169
Automatic Data Processing
ADP
$92.5B
– –
-832
AJG icon
170
Arthur J. Gallagher & Co
AJG
$54.2B
– –
-917
CLF icon
171
Cleveland-Cliffs
CLF
$8.23B
– –
-21,610
CVS icon
172
CVS Health
CVS
$121B
– –
-2,794
DG icon
173
Dollar General
DG
$22.8B
– –
-2,571
DHI icon
174
D.R. Horton
DHI
$41.5B
– –
-2,177
EA icon
175
Electronic Arts
EA
$51B
– –
-1,000
4 5 6
7
8