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
$243M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.23M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$871K

Top Sells

1
+$3.95M
2
+$3.94M
3
+$1.52M
4
ROST icon
Ross Stores
ROST
+$308K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 14.56%
562,236
+18,241
2
$30.6M 12.56%
115,255
-14,875
3
$14.6M 6.01%
124,582
+9,297
4
$7.35M 3.02%
443,665
+9,485
5
$6.18M 2.54%
163,524
-2,204
6
$4.12M 1.69%
60,260
-50
7
$3.96M 1.63%
65,569
-547
8
$3.52M 1.44%
+35,410
9
$3.35M 1.37%
151,890
+11,615
10
$3.24M 1.33%
40,854
+562
11
$3.04M 1.25%
33,368
-284
12
$2.87M 1.18%
68,520
+3,076
13
$2.75M 1.13%
25,158
+55
14
$2.3M 0.94%
10,646
+796
15
$2.25M 0.92%
75,708
+3,279
16
$2.24M 0.92%
20,376
+882
17
$2.23M 0.92%
31,038
+1,607
18
$2.21M 0.91%
21,337
+8,411
19
$2.17M 0.89%
14,825
+759
20
$2.17M 0.89%
16,925
-268
21
$2.15M 0.88%
19,908
-2,549
22
$2.06M 0.85%
43,058
+280
23
$2.03M 0.83%
46,346
+2,837
24
$2.02M 0.83%
44,186
-4,257
25
$1.98M 0.81%
11,631
+718
1
2 3 4 5