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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
+0.27%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.41M
Cap. Flow
-$6.19M
Cap. Flow %
-2.61%
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$676K
2
ABBV icon
AbbVie
ABBV
+$658K
3
LYB icon
LyondellBasell Industries
LYB
+$637K
4
MO icon
Altria Group
MO
+$633K
5
DG icon
Dollar General
DG
+$455K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
MON
Monsanto Co
MON
+$1.59M
4
LMT icon
Lockheed Martin
LMT
+$653K
5
AAL icon
American Airlines Group
AAL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$16.3B
$1.91M 0.81%
107,642
+1,668
+2% +$29.5K
GILD icon
27
Gilead Sciences
GILD
$163B
$1.88M 0.79%
26,472
+1,118
+4% +$78.9K
TJX icon
28
TJX Companies
TJX
$173B
$1.85M 0.78%
38,914
-2,238
-5% -$98.3K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.82M 0.77%
15,031
-1,894
-11% -$236K
LEA icon
30
Lear
LEA
$7.2B
$1.73M 0.73%
9,307
-83
-0.9% -$16.2K
MO icon
31
Altria Group
MO
$122B
$1.73M 0.73%
30,432
+10,976
+56% +$633K
TSM icon
32
TSMC
TSM
$2.03T
$1.71M 0.72%
46,858
+512
+1% +$20.2K
PFE icon
33
Pfizer
PFE
$141B
$1.7M 0.72%
49,307
-712
-1% -$24.3K
T icon
34
AT&T
T
$168B
$1.68M 0.71%
69,294
+2,880
+4% +$72.3K
F icon
35
Ford
F
$57.7B
$1.65M 0.7%
149,256
-560
-0.4% -$6.41K
HPQ icon
36
HP
HPQ
$24B
$1.6M 0.68%
70,646
-3,510
-5% -$78.3K
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.58M 0.67%
9,484
-204
-2% -$34.2K
GM icon
38
General Motors
GM
$77.5B
$1.57M 0.66%
39,838
+255
+0.6% +$10K
JNPR
39
DELISTED
Juniper Networks
JNPR
$1.56M 0.66%
56,948
+755
+1% +$19.7K
COR icon
40
Cencora
COR
$60.7B
$1.51M 0.64%
17,761
+131
+0.7% +$11.5K
DAL icon
41
Delta Air Lines
DAL
$56.9B
$1.51M 0.64%
30,539
+151
+0.5% +$8.05K
TRV icon
42
Travelers Companies
TRV
$81.2B
$1.49M 0.63%
12,175
+132
+1% +$17.3K
HD icon
43
Home Depot
HD
$337B
$1.48M 0.63%
7,594
-250
-3% -$46.7K
BIIB icon
44
Biogen
BIIB
$29.8B
$1.45M 0.61%
4,997
+253
+5% +$71.1K
LRCX icon
45
Lam Research
LRCX
$353B
$1.45M 0.61%
83,700
+9,550
+13% +$184K
LOW icon
46
Lowe's Companies
LOW
$119B
$1.43M 0.6%
15,001
-177
-1% -$16K
CHL
47
DELISTED
China Mobile Limited
CHL
$1.41M 0.6%
31,847
+725
+2% +$33.4K
LUV icon
48
Southwest Airlines
LUV
$22.2B
$1.41M 0.59%
27,675
+2,212
+9% +$116K
KLAC icon
49
KLA
KLAC
$259B
$1.39M 0.59%
135,930
+23,360
+21% +$254K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$1.38M 0.58%
10,207
+14
+0.1% +$2.04K
1
2
3 4 5

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AFGAS
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HP
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MWP
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PRP
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SWA
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MCCP
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Northwest Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Bancshares held 153 positions worth $237M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q2 2018 filing shows 5 new, 44 increased, 65 reduced and 9 closed positions. Its largest new stake was Moelis & Co: 3,616 shares worth $212K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q2 2018 buy was Moelis & Co: 3,616 shares worth $212K.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $676K increase.
  • Northwest Bancshares's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Northwest Bancshares fully exited Monsanto Co in Q2 2018, selling an estimated $1.59M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $237M portfolio in Q2 2018.
  • Northwest Bancshares opened 5 new positions and closed 9 in Q2 2018.
  • Northwest Bancshares's portfolio value fell 2.6% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2018, filed 9 Aug 2018.