NB
Northwest Bancshares Portfolio holdings
AUM
$517M
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$602M
AUM Growth
+$28.5M
(+5%)
Holding
192
Top Buys
| 1 | +$6.58M | |
| 2 | +$2.94M | |
| 3 | +$2.01M | |
| 4 |
Interactive Brokers
IBKR
|
+$1.94M |
| 5 |
PepsiCo
PEP
|
+$1.78M |
Top Sells
| 1 | +$5.89M | |
| 2 | +$4.94M | |
| 3 | +$3.85M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 5 |
Dollar General
DG
|
+$2.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$100B
| $211K | 0.04% |
+2,794
|
|
||
177
Electronic Arts
EA
$50.2B
| $209K | 0.03% |
+1,036
|
|
||
178
Zscaler
ZS
$25.8B
| $207K | 0.03% |
690
|
|
||
179
Autodesk
ADSK
$56B
| $206K | 0.03% |
647
|
|
||
180
Rockwell Automation
ROK
$42.5B
| $200K | 0.03% |
+573
|
|
||
181
Nokia
NOK
$43.8B
| $145K | 0.02% |
30,135
+1,684
|
|
||
182
Comcast
CMCSA
$114B
| – | – |
-6,029
|
|
||
183
Cencora
COR
$69.9B
| – | – |
-19,658
|
|
||
184
Cognizant
CTSH
$31.5B
| – | – |
-2,798
|
|
||
185
Extra Space Storage
EXR
$31.1B
| – | – |
-1,386
|
|
||
186
Gilead Sciences
GILD
$180B
| – | – |
-1,822
|
|
||
|
187
Invesco QQQ Trust
QQQ
$399B
| – | – |
-4,074
|
|
||
188
RTX Corp
RTX
$274B
| – | – |
-6,528
|
|
||
189
SAP
SAP
$232B
| – | – |
-667
|
|
||
190
Target
TGT
$54.5B
| – | – |
-7,802
|
|
||
191
Travelers Companies
TRV
$66.3B
| – | – |
-18,476
|
|
||
192
Vale
VALE
$65.8B
| – | – |
-396,266
|
|