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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
+6.76%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.1M
Cap. Flow
-$24.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.43M
2
AZO icon
AutoZone
AZO
+$1.33M
3
MGA icon
Magna International
MGA
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$844K
5
EPD icon
Enterprise Products Partners
EPD
+$650K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$2.17M 0.96%
49,253
+2,395
+5% +$99.2K
XOM icon
27
ExxonMobil
XOM
$634B
$2.16M 0.96%
25,416
+145
+0.6% +$11.9K
TU icon
28
Telus
TU
$16.7B
$2.16M 0.96%
117,220
+9,578
+9% +$175K
PFE icon
29
Pfizer
PFE
$144B
$2.07M 0.91%
49,414
+107
+0.2% +$4.12K
TJX icon
30
TJX Companies
TJX
$178B
$2.06M 0.91%
36,746
-2,168
-6% -$111K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.96M 0.87%
14,197
-834
-6% -$111K
NFG icon
32
National Fuel Gas
NFG
$7.73B
$1.92M 0.85%
34,231
+10,901
+47% +$601K
LUV icon
33
Southwest Airlines
LUV
$22.7B
$1.91M 0.84%
30,548
+2,873
+10% +$168K
DAL icon
34
Delta Air Lines
DAL
$58.8B
$1.88M 0.83%
32,573
+2,034
+7% +$112K
HPQ icon
35
HP
HPQ
$25.9B
$1.87M 0.83%
72,715
+2,069
+3% +$50K
BIIB icon
36
Biogen
BIIB
$30.4B
$1.87M 0.83%
5,294
+297
+6% +$102K
JNPR
37
DELISTED
Juniper Networks
JNPR
$1.86M 0.82%
62,151
+5,203
+9% +$145K
COR icon
38
Cencora
COR
$62.2B
$1.82M 0.81%
19,773
+2,012
+11% +$174K
DG icon
39
Dollar General
DG
$27.8B
$1.81M 0.8%
16,568
+2,661
+19% +$277K
TRV icon
40
Travelers Companies
TRV
$82.9B
$1.75M 0.77%
13,459
+1,284
+11% +$166K
CHL
41
DELISTED
China Mobile Limited
CHL
$1.74M 0.77%
35,630
+3,783
+12% +$175K
T icon
42
AT&T
T
$169B
$1.73M 0.77%
68,252
-1,042
-2% -$25.5K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.67M 0.74%
14,498
-503
-3% -$52.4K
GS icon
44
Goldman Sachs
GS
$305B
$1.64M 0.73%
7,326
+1,943
+36% +$452K
LYB icon
45
LyondellBasell Industries
LYB
$18.8B
$1.62M 0.72%
15,839
+5,415
+52% +$592K
EPD icon
46
Enterprise Products Partners
EPD
$83.6B
$1.62M 0.72%
55,888
+22,509
+67% +$650K
CB icon
47
Chubb
CB
$141B
$1.6M 0.71%
11,988
+1,566
+15% +$212K
DD icon
48
DuPont de Nemours
DD
$19B
$1.57M 0.7%
9,647
+163
+2% +$28K
GM icon
49
General Motors
GM
$81.7B
$1.57M 0.7%
46,638
+6,800
+17% +$251K
HD icon
50
Home Depot
HD
$343B
$1.55M 0.69%
7,474
-120
-2% -$24.2K
1
2
3 4 5

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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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AA
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Northwest Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Bancshares held 149 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares withdrew a net $24.1M in Q3 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northwest Bancshares opened a new position in Ameriprise Financial worth $1.48M.

  • Northwest Bancshares's largest Q3 2018 buy was Ameriprise Financial: 10,021 shares worth $1.48M.
  • Northwest Bancshares added most to AbbVie in Q3 2018, an estimated $844K increase.
  • Northwest Bancshares's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.4M.
  • Northwest Bancshares fully exited Whirlpool in Q3 2018, selling an estimated $1.34M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $226M portfolio in Q3 2018.
  • Northwest Bancshares opened 5 new positions and closed 6 in Q3 2018.
  • Northwest Bancshares's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Northwest Bancshares's 13F filing for Q3 2018, filed 2 Oct 2018.