NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.76M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$1.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$841K

Top Sells

1
+$46.6M
2
+$24.6M
3
+$10.6M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 15.88%
2 Financials 10.15%
3 Healthcare 5.89%
4 Industrials 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$115B
$257K 0.05%
+3,901
SO icon
152
Southern Company
SO
$107B
$240K 0.05%
2,756
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$239K 0.05%
2,173
-1
AJG icon
154
Arthur J. Gallagher & Co
AJG
$56.9B
$237K 0.05%
917
GILD icon
155
Gilead Sciences
GILD
$171B
$236K 0.05%
+1,920
CARR icon
156
Carrier Global
CARR
$51.2B
$229K 0.04%
4,341
NEE icon
157
NextEra Energy
NEE
$192B
$227K 0.04%
2,823
-1,800
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$227K 0.04%
3,173
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$225K 0.04%
1,176
-1,374
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$224K 0.04%
1,554
ROK icon
161
Rockwell Automation
ROK
$46.7B
$223K 0.04%
573
EXC icon
162
Exelon
EXC
$48.1B
$223K 0.04%
5,112
-1,000
CVS icon
163
CVS Health
CVS
$99.1B
$222K 0.04%
2,794
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$222K 0.04%
6,767
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$221K 0.04%
793
-84
MDT icon
166
Medtronic
MDT
$111B
$218K 0.04%
2,268
-477
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77B
$218K 0.04%
2,267
-244
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$101B
$216K 0.04%
+1,796
ADP icon
169
Automatic Data Processing
ADP
$80.7B
$214K 0.04%
832
-750
SCHW icon
170
Charles Schwab
SCHW
$160B
$213K 0.04%
+2,135
NUE icon
171
Nucor
NUE
$44.6B
$212K 0.04%
+1,300
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.04%
+2,470
EA icon
173
Electronic Arts
EA
$51B
$204K 0.04%
1,000
-36
NOK icon
174
Nokia
NOK
$57.6B
$195K 0.04%
30,135
AMGN icon
175
Amgen
AMGN
$192B
– –
-1,119
4 5 6
7
8