NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.98M
4
MS icon
Morgan Stanley
MS
+$1.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$444K

Top Sells

1
+$7.25M
2
+$5.95M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.16M
5
WST icon
West Pharmaceutical
WST
+$1.98M

Sector Composition

1 Technology 12.73%
2 Financials 9.09%
3 Healthcare 6.38%
4 Consumer Staples 5.94%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 25.92%
5,913,070
-306,062
2
$32M 5.92%
409,656
-13,626
3
$16M 2.96%
63,875
-5,162
4
$15M 2.78%
+172,084
5
$14.9M 2.76%
35,347
-3,322
6
$14.4M 2.67%
24,459
-1,150
7
$8.68M 1.61%
96,123
-15,403
8
$7.72M 1.43%
32,218
-3,659
9
$6.95M 1.29%
37,211
-3,869
10
$6.94M 1.28%
17,838
-3,259
11
$6.91M 1.28%
41,198
-4,137
12
$6.85M 1.27%
115,745
-17,248
13
$6.74M 1.25%
62,629
-3,827
14
$6.4M 1.19%
32,424
-5,035
15
$6.18M 1.14%
32,650
-4,225
16
$6.07M 1.12%
12,488
-1,536
17
$5.98M 1.11%
164,459
-8,294
18
$5.85M 1.08%
30,331
-4,391
19
$5.8M 1.07%
93,146
-7,119
20
$5.73M 1.06%
16,435
-3,122
21
$5.63M 1.04%
56,600
-728
22
$5.5M 1.02%
56,719
-6,774
23
$5.32M 0.98%
41,303
-3,981
24
$5.3M 0.98%
32,602
-1,181
25
$5.16M 0.96%
35,640
-3,290
1
2 3 4 5