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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
Northwest Bancshares
NWBI
|
+$7.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16B
| $1.9M | 0.78% |
+100,386
| New | +$1.86M |
|
27
Amgen
AMGN
$203B
| $1.9M | 0.78% |
+10,913
| New | +$1.93M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.85M | 0.76% |
+9,850
| New | +$1.84M |
|
29
Ford
F
$57.3B
| $1.78M | 0.73% |
+142,402
| New | +$1.75M |
|
30
DuPont de Nemours
DD
$18.6B
| $1.78M | 0.73% |
+9,857
| New | +$1.78M |
|
31
TSMC
TSM
$2.09T
| $1.73M | 0.7% |
+43,509
| New | +$1.76M |
|
32
Pfizer
PFE
$140B
| $1.72M | 0.7% |
+50,124
| New | +$1.71M |
|
33
Gilead Sciences
GILD
$161B
| $1.69M | 0.69% |
+23,656
| New | +$1.8M |
|
34
Ross Stores
ROST
$76.6B
| $1.63M | 0.67% |
+20,303
| New | +$1.42M |
|
35
Delta Air Lines
DAL
$55.9B
| $1.6M | 0.65% |
+28,496
| New | +$1.49M |
|
36
Goldman Sachs
GS
$313B
| $1.57M | 0.64% |
+6,156
| New | +$1.51M |
|
37
Lear
LEA
$7.19B
| $1.56M | 0.64% |
+8,859
| New | +$1.55M |
|
38
Southwest Airlines
LUV
$22.1B
| $1.55M | 0.63% |
+23,730
| New | +$1.4M |
|
39
Travelers Companies
TRV
$80.8B
| $1.53M | 0.62% |
+11,281
| New | +$1.49M |
|
40
American Express
AXP
$223B
| $1.52M | 0.62% |
+15,335
| New | +$1.46M |
|
41
Cencora
COR
$60.3B
| $1.52M | 0.62% |
+16,591
| New | +$1.37M |
|
42
General Motors
GM
$74.7B
| $1.51M | 0.62% |
+36,816
| New | +$1.6M |
|
43
Home Depot
HD
$332B
| $1.51M | 0.62% |
+7,962
| New | +$1.37M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.61% |
+52,195
| New | +$1.41M |
|
45
Prudential Financial
PRU
$41.7B
| $1.49M | 0.61% |
+12,926
| New | +$1.45M |
|
46
AbbVie
ABBV
$458B
| $1.48M | 0.61% |
+15,344
| New | +$1.45M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.48M | 0.6% |
+12,683
| New | +$1.51M |
|
48
PNC Financial Services
PNC
$100B
| $1.48M | 0.6% |
+10,224
| New | +$1.41M |
|
49
TJX Companies
TJX
$170B
| $1.47M | 0.6% |
+38,470
| New | +$1.39M |
|
50
HP
HPQ
$23.5B
| $1.46M | 0.6% |
+69,327
| New | +$1.47M |
|
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Northwest Bancshares's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Northwest Bancshares, which disclosed 140 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 130,130 shares worth $35M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Industrials.
- Northwest Bancshares's largest Q4 2017 buy was iShares Core S&P 500 ETF: 130,130 shares worth $35M.
- Northwest Bancshares's ten largest holdings make up 47% of its $245M portfolio in Q4 2017.
- Northwest Bancshares disclosed 140 positions in Q4 2017, its first 13F filing on record.
Based on Northwest Bancshares's 13F filing for Q4 2017, filed 14 Feb 2018.