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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.8B
– –
-9,482
Closed -$234K
GOLF icon
227
Acushnet Holdings
GOLF
$6.04B
– –
-6,729
Closed -$234K
PPLI
228
People Inc
PPLI
$3.42B
– –
-5,069
Closed -$293K
PSX icon
229
Phillips 66
PSX
$81.2B
– –
-3,213
Closed -$231K
SYY icon
230
Sysco
SYY
$40.4B
– –
-3,750
Closed -$205K
VLO icon
231
Valero Energy
VLO
$87.6B
– –
-3,765
Closed -$221K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-7,750
Closed -$219K
BMY.RT
233
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,762
Closed -$49K
6 7 8 9
10

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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
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MCCP
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AA
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DAC
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Northwest Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.