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
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
Cap. Flow
+$33.5M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.3M
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$4.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.3M
5
TLS icon
Telos
TLS
+$563K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.55M
3
T icon
AT&T
T
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
226
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-11,368
Closed -$263K
LSTR icon
227
Landstar System
LSTR
$6B
– –
-1,768
Closed -$279K
LUV icon
228
Southwest Airlines
LUV
$23B
– –
-4,487
Closed -$231K
MANH icon
229
Manhattan Associates
MANH
$10.9B
– –
-2,066
Closed -$316K
MC icon
230
Moelis & Co
MC
$5.08B
– –
-3,748
Closed -$232K
MTCH icon
231
Match Group
MTCH
$9.46B
– –
-1,699
Closed -$267K
PRI icon
232
Primerica
PRI
$9.89B
– –
-2,130
Closed -$327K
RBC icon
233
RBC Bearings
RBC
$18B
– –
-1,101
Closed -$234K
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-3,995
Closed -$421K
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-10,000
Closed -$169K
SSD icon
236
Simpson Manufacturing
SSD
$7.91B
– –
-2,892
Closed -$309K
SUSB icon
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-14,675
Closed -$381K
TTC icon
238
Toro Company
TTC
$9.06B
– –
-2,736
Closed -$267K
ULTA icon
239
Ulta Beauty
ULTA
$23B
– –
-564
Closed -$204K
WTS icon
240
Watts Water Technologies
WTS
$11.7B
– –
-1,847
Closed -$310K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,213
Closed -$257K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,372
Closed -$233K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,958
Closed -$250K
BSJL
244
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-68,435
Closed -$1.57M
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-62,820
Closed -$1.55M
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,045
Closed -$251K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.

  • Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
  • Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
  • Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
  • Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
  • Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.