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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
-10.93%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$18.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
42
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.19M
2
SAP icon
SAP
SAP
+$1.63M
3
CELG
Celgene Corp
CELG
+$1.38M
4
MGA icon
Magna International
MGA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
COR icon
Cencora
COR
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$917K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$2.33M 1.12%
37,237
+8,421
+29% +$589K
NFG icon
27
National Fuel Gas
NFG
$7.73B
$2.29M 1.11%
44,782
+10,551
+31% +$578K
TJX icon
28
TJX Companies
TJX
$178B
$2.27M 1.1%
50,855
+14,109
+38% +$713K
DG icon
29
Dollar General
DG
$27.8B
$2.27M 1.1%
21,014
+4,446
+27% +$481K
VZ icon
30
Verizon
VZ
$201B
$2.26M 1.09%
40,284
-3,184
-7% -$181K
CHL
31
DELISTED
China Mobile Limited
CHL
$2.25M 1.09%
46,953
+11,323
+32% +$545K
JNPR
32
DELISTED
Juniper Networks
JNPR
$2.18M 1.05%
81,068
+18,917
+30% +$535K
LYB icon
33
LyondellBasell Industries
LYB
$18.8B
$2.18M 1.05%
26,172
+10,333
+65% +$945K
KLAC icon
34
KLA
KLAC
$249B
$2.17M 1.05%
243,050
+91,740
+61% +$854K
CB icon
35
Chubb
CB
$141B
$2.17M 1.05%
16,811
+4,823
+40% +$623K
LRCX icon
36
Lam Research
LRCX
$337B
$2.16M 1.04%
158,490
+60,060
+61% +$861K
LEA icon
37
Lear
LEA
$7.45B
$2.14M 1.03%
17,405
+6,745
+63% +$902K
BIIB icon
38
Biogen
BIIB
$30.4B
$2.12M 1.02%
7,049
+1,755
+33% +$560K
GS icon
39
Goldman Sachs
GS
$305B
$2.07M 1%
12,373
+5,047
+69% +$1.02M
DAL icon
40
Delta Air Lines
DAL
$58.8B
$2.06M 1%
41,390
+8,817
+27% +$480K
HPQ icon
41
HP
HPQ
$25.9B
$2.06M 1%
100,898
+28,183
+39% +$657K
CELG
42
DELISTED
Celgene Corp
CELG
$2.06M 1%
32,212
+18,692
+138% +$1.38M
MGA icon
43
Magna International
MGA
$18.8B
$2.05M 0.99%
45,136
+25,750
+133% +$1.25M
AZO icon
44
AutoZone
AZO
$50.9B
$2.04M 0.99%
2,437
+630
+35% +$505K
LUV icon
45
Southwest Airlines
LUV
$22.7B
$2.02M 0.98%
43,504
+12,956
+42% +$688K
PFE icon
46
Pfizer
PFE
$144B
$1.95M 0.94%
47,144
-2,270
-5% -$94.2K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$1.92M 0.93%
18,396
+8,375
+84% +$1.05M
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$1.79M 0.87%
13,907
-290
-2% -$40.5K
XOM icon
49
ExxonMobil
XOM
$634B
$1.67M 0.81%
24,486
-930
-4% -$73K
SAP icon
50
SAP
SAP
$209B
$1.53M 0.74%
+15,345
New +$1.63M
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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Northwest Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Bancshares held 145 positions worth $207M, down 8.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Bancshares deployed $7.69M of net new capital in Q4 2018, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was SAP: 15,345 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.96M trimmed.

  • Northwest Bancshares's largest Q4 2018 buy was SAP: 15,345 shares worth $1.53M.
  • Northwest Bancshares added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.19M increase.
  • Northwest Bancshares's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.96M.
  • Northwest Bancshares fully exited Cencora in Q4 2018, selling an estimated $1.82M.
  • Northwest Bancshares's ten largest holdings make up 35% of its $207M portfolio in Q4 2018.
  • Northwest Bancshares opened 2 new positions and closed 18 in Q4 2018.
  • Northwest Bancshares's portfolio value fell 8.3% quarter-over-quarter to $207M.

Based on Northwest Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.