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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$126B
$210K 0.05%
750
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.05%
1,836
-139
-7% -$16.1K
AIZ icon
228
Assurant
AIZ
$14B
$205K 0.05%
1,298
-150
-10% -$24.2K
MS icon
229
Morgan Stanley
MS
$342B
$205K 0.05%
+2,109
New +$209K
VOD icon
230
Vodafone
VOD
$36.2B
$205K 0.05%
13,294
+589
+5% +$9.75K
ULTA icon
231
Ulta Beauty
ULTA
$23.4B
$204K 0.05%
564
-39
-6% -$14.1K
SGOL icon
232
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$169K 0.04%
+10,000
New +$172K
CSD icon
233
Invesco S&P Spin-Off ETF
CSD
$236M
– –
-3,229
Closed -$208K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-7,883
Closed -$252K
FDX icon
235
FedEx
FDX
$74.3B
– –
-868
Closed -$259K
GE icon
236
GE Aerospace
GE
$392B
– –
-2,944
Closed -$198K
ITW icon
237
Illinois Tool Works
ITW
$84.9B
– –
-965
Closed -$216K
KEY icon
238
KeyCorp
KEY
$24.9B
– –
-20,153
Closed -$416K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,615
Closed -$217K
MGA icon
240
Magna International
MGA
$18.8B
– –
-2,986
Closed -$277K
RLY icon
241
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-8,578
Closed -$245K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,647
Closed -$201K
STX icon
243
Seagate
STX
$198B
– –
-3,055
Closed -$269K
WRK
244
DELISTED
WestRock Company
WRK
– –
-4,592
Closed -$244K
6 7 8 9
10

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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
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Northwest Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.