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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
Allstate
ALL
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.05M |
| 4 |
Amgen
AMGN
|
+$633K |
| 5 |
Biogen
BIIB
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.59M |
| 3 |
Southwest Airlines
LUV
|
+$3.31M |
| 4 |
Lear
LEA
|
+$2.96M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| – | – |
-7,233
| Closed | -$210K |
|
227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| – | – |
-8,756
| Closed | -$237K |
|
|
228
Lear
LEA
$6.21B
| – | – |
-27,151
| Closed | -$2.96M |
|
|
PARAA
229
DELISTED
Paramount Global Class A
PARAA
| – | – |
-25,321
| Closed | -$767K |
|
230
Simon Property Group
SPG
$73.3B
| – | – |
-4,096
| Closed | -$265K |
|
231
TotalEnergies
TTE
$189B
| – | – |
-22,536
| Closed | -$773K |
|
232
Vodafone
VOD
$36.3B
| – | – |
-49,732
| Closed | -$668K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,548
| Closed | -$228K |
|
|
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-12,219
| Closed | -$295K |
|
|
IBDL
235
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-85,466
| Closed | -$2.16M |
|
|
BSJK
236
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-92,797
| Closed | -$2.17M |
|
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Northwest Bancshares's Q4 2020 Portfolio in Review
As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.
- Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
- Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
- Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
- Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
- Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
- Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.
Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.