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Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.71B
– –
-705
Closed -$234K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44B
– –
-5,086
Closed -$334K
RTN
228
DELISTED
Raytheon Company
RTN
– –
-17,192
Closed -$2.25M
6 7 8 9
10

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Northwest Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.