NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.28M
3 +$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1 +$9.68M
2 +$3.6M
3 +$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
176
Medtronic
MDT
$105B
-2,268
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
-2,470
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
-793