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
KKR icon
151
KKR & Co
KKR
$107B
$323K 0.06%
2,425
CARR icon
152
Carrier Global
CARR
$45.6B
$318K 0.06%
4,341
-460
AMGN icon
153
Amgen
AMGN
$181B
$304K 0.05%
1,087
+3
C icon
154
Citigroup
C
$179B
$303K 0.05%
3,554
-590
AJG icon
155
Arthur J. Gallagher & Co
AJG
$66.4B
$294K 0.05%
917
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$292K 0.05%
1,027
-31
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.8B
$289K 0.05%
3,677
-365
SNA icon
158
Snap-on
SNA
$17.2B
$285K 0.05%
917
-190
EXC icon
159
Exelon
EXC
$46.3B
$278K 0.05%
6,412
-75
GE icon
160
GE Aerospace
GE
$322B
$278K 0.05%
+1,082
PRU icon
161
Prudential Financial
PRU
$37.5B
$277K 0.05%
2,574
+115
COF icon
162
Capital One
COF
$134B
$275K 0.05%
+1,293
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$274K 0.05%
6,448
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$265K 0.05%
5,725
+1,000
SLF icon
165
Sun Life Financial
SLF
$33B
$259K 0.05%
3,898
SO icon
166
Southern Company
SO
$99.9B
$253K 0.04%
2,756
-111
WFC icon
167
Wells Fargo
WFC
$267B
$251K 0.04%
3,139
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68.7B
$249K 0.04%
2,790
-92
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$94.7B
$248K 0.04%
981
-41
TJX icon
170
TJX Companies
TJX
$163B
$246K 0.04%
1,993
-549
HIG icon
171
Hartford Financial Services
HIG
$37.3B
$242K 0.04%
1,905
MDT icon
172
Medtronic
MDT
$123B
$239K 0.04%
2,745
-1,700
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$238K 0.04%
+2,174
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$180B
$238K 0.04%
+4,174
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$231K 0.04%
3,173
-68
4 5 6
7
8