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
151
$307K 0.06%
724
-227
152
$303K 0.06%
1,819
153
$294K 0.05%
3,825
154
$294K 0.05%
2,430
+531
155
$292K 0.05%
4,144
-1,500
156
$291K 0.05%
2,459
157
$287K 0.05%
1,130
-43
158
$286K 0.05%
1,097
-273
159
$279K 0.05%
6,448
160
$273K 0.05%
1,237
-867
161
$265K 0.05%
3,480
-126
162
$260K 0.05%
917
163
$254K 0.05%
+11,355
164
$251K 0.05%
476
-540
165
$249K 0.05%
3,027
166
$244K 0.05%
6,487
-458
167
$239K 0.04%
1,027
168
$234K 0.04%
1,600
-255
169
$231K 0.04%
3,898
-619
170
$227K 0.04%
3,008
-142
171
$227K 0.04%
3,245
-58
172
$222K 0.04%
3,925
-450
173
$220K 0.04%
+3,139
174
$220K 0.04%
+1,268
175
$208K 0.04%
1,905
4 5 6
7
8