NB
Northwest Bancshares Portfolio holdings
AUM
$517M
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$517M
AUM Growth
-$84.7M
(-14%)
Holding
191
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.76M | |
| 3 | +$3.65M | |
| 4 |
lululemon athletica
LULU
|
+$1.43M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BSJP
176
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-98,500
|
|
||
177
Autodesk
ADSK
$56B
| – | – |
-647
|
|
||
178
Vanguard Short-Term Bond ETF
BSV
$43.3B
| – | – |
-3,645
|
|
||
179
DuPont de Nemours
DD
$19.1B
| – | – |
-7,464
|
|
||
180
Diageo
DEO
$45.8B
| – | – |
-4,940
|
|
||
|
FISV
181
Fiserv Inc
FISV
$34.2B
| – | – |
-2,541
|
|
||
|
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-57,729
|
|
||
183
Netflix
NFLX
$419B
| – | – |
-4,970
|
|
||
184
Southern Copper
SCCO
$158B
| – | – |
-1,943
|
|
||
185
Sun Life Financial
SLF
$36.3B
| – | – |
-3,898
|
|
||
186
Snap-on
SNA
$19.8B
| – | – |
-806
|
|
||
187
Stryker
SYK
$142B
| – | – |
-966
|
|
||
188
TJX Companies
TJX
$179B
| – | – |
-1,725
|
|
||
189
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| – | – |
-275,692
|
|
||
190
UnitedHealth
UNH
$262B
| – | – |
-1,240
|
|
||
191
Zscaler
ZS
$25.8B
| – | – |
-690
|
|