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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
7,210
152
$296K 0.07%
5,350
-82,498
153
$285K 0.06%
2,426
+203
154
$278K 0.06%
4,510
-378
155
$275K 0.06%
574
156
$271K 0.06%
3,200
157
$262K 0.06%
6,255
-56
158
$262K 0.06%
3,703
-100
159
$249K 0.06%
738
160
$247K 0.06%
4,446
-458
161
$246K 0.06%
1,509
+46
162
$245K 0.06%
2,973
163
$240K 0.05%
3,435
164
$236K 0.05%
1,753
165
$235K 0.05%
3,025
166
$231K 0.05%
2,515
167
$231K 0.05%
5,033
-400
168
$227K 0.05%
14,575
169
$226K 0.05%
2,541
170
$224K 0.05%
2,726
+200
171
$222K 0.05%
1,523
172
$220K 0.05%
1,105
173
$217K 0.05%
1,569
174
$215K 0.05%
2,116
-964
175
$215K 0.05%
4,115
-148
5 6
7
8 9