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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
Booz Allen Hamilton
BAH
|
+$855K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.37M |
| 2 |
RTX Corp
RTX
|
+$1.09M |
| 3 |
Prudential Financial
PRU
|
+$978K |
| 4 |
Lam Research
LRCX
|
+$701K |
| 5 |
Telus
TU
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$9.36B
| $220K | 0.05% |
+657
| New | +$215K |
|
227
Vodafone
VOD
$36.3B
| $218K | 0.05% |
12,705
+198
| +2% | +$3.71K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $217K | 0.05% |
+1,615
| New | +$213K |
|
229
Illinois Tool Works
ITW
$82.6B
| $216K | 0.05% |
965
-165
| -15% | -$37.8K |
|
230
Moelis & Co
MC
$4.97B
| $213K | 0.05% |
3,748
+82
| +2% | +$4.45K |
|
231
Invesco S&P Spin-Off ETF
CSD
$221M
| $208K | 0.05% |
3,229
-703
| -18% | -$45.5K |
|
232
Ulta Beauty
ULTA
$22B
| $208K | 0.05% |
+603
| New | +$198K |
|
233
Sysco
SYY
$40.8B
| $206K | 0.05% |
2,650
| – | – |
|
234
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $201K | 0.05% |
+1,647
| New | +$204K |
|
235
GE Aerospace
GE
$374B
| $198K | 0.04% |
2,944
-129
| -4% | -$8.61K |
|
236
Autohome
ATHM
$2.67B
| – | – |
-2,924
| Closed | -$273K |
|
237
CSX Corp
CSX
$93.4B
| – | – |
-13,794
| Closed | -$443K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| – | – |
-2,853
| Closed | -$271K |
|
239
Marathon Petroleum
MPC
$92.4B
| – | – |
-3,873
| Closed | -$207K |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-6,342
| Closed | -$203K |
|
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Northwest Bancshares's Q2 2021 Portfolio in Review
As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
- Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
- Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
- Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
- Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
- Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
- Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.
Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.