We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$219K 0.05%
1,759
-67
-4% -$8.09K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$16B
$216K 0.05%
+1,975
New +$206K
AIZ icon
228
Assurant
AIZ
$13.9B
$209K 0.05%
+1,475
New +$199K
SYY icon
229
Sysco
SYY
$39.6B
$209K 0.05%
+2,650
New +$205K
MPC icon
230
Marathon Petroleum
MPC
$91.3B
$207K 0.05%
+3,873
New +$196K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$203K 0.05%
+6,342
New +$197K
GE icon
232
GE Aerospace
GE
$391B
$202K 0.05%
3,073
-188
-6% -$11.4K
MC icon
233
Moelis & Co
MC
$5.09B
$201K 0.05%
+3,666
New +$196K
BIIB icon
234
Biogen
BIIB
$30.8B
– –
-13,509
Closed -$3.31M
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-11,185
Closed -$298K
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-13,483
Closed -$295K
F icon
237
Ford
F
$56.8B
– –
-17,668
Closed -$155K
FDS icon
238
Factset
FDS
$9.76B
– –
-642
Closed -$213K
GLD icon
239
SPDR Gold Trust
GLD
$132B
– –
-1,453
Closed -$259K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,312
Closed -$320K
POOL icon
241
Pool Corp
POOL
$7.39B
– –
-1,038
Closed -$387K
SAP icon
242
SAP
SAP
$226B
– –
-1,916
Closed -$250K
6 7 8 9
10

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.