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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
+11.94%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.55M
2
COR icon
Cencora
COR
+$2.49M
3
CHRW icon
C.H. Robinson
CHRW
+$1.07M
4
CMI icon
Cummins
CMI
+$1M
5
SAP icon
SAP
SAP
+$902K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M
3
EPD icon
Enterprise Products Partners
EPD
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$991K
5
CHL
China Mobile Limited
CHL
+$744K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.91M 1.26%
45,226
-5,569
-11% -$345K
NFG icon
27
National Fuel Gas
NFG
$7.72B
$2.9M 1.25%
47,527
+2,745
+6% +$159K
TJX icon
28
TJX Companies
TJX
$178B
$2.84M 1.23%
53,376
+2,521
+5% +$126K
SAP icon
29
SAP
SAP
$214B
$2.75M 1.19%
23,823
+8,478
+55% +$902K
TRV icon
30
Travelers Companies
TRV
$82.5B
$2.73M 1.18%
+19,920
New +$2.55M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.71M 1.17%
119,705
-1,050
-0.9% -$23.2K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$2.71M 1.17%
21,137
+2,741
+15% +$340K
AZO icon
33
AutoZone
AZO
$51.2B
$2.69M 1.16%
2,632
+195
+8% +$175K
LEA icon
34
Lear
LEA
$7.44B
$2.69M 1.16%
19,808
+2,403
+14% +$352K
GILD icon
35
Gilead Sciences
GILD
$165B
$2.68M 1.16%
41,258
+4,021
+11% +$267K
GS icon
36
Goldman Sachs
GS
$294B
$2.67M 1.15%
13,882
+1,509
+12% +$291K
DG icon
37
Dollar General
DG
$28B
$2.64M 1.14%
22,100
+1,086
+5% +$126K
CB icon
38
Chubb
CB
$141B
$2.57M 1.11%
18,355
+1,544
+9% +$205K
LUV icon
39
Southwest Airlines
LUV
$22.1B
$2.52M 1.09%
48,634
+5,130
+12% +$271K
LYB icon
40
LyondellBasell Industries
LYB
$19.4B
$2.47M 1.07%
29,396
+3,224
+12% +$279K
MGA icon
41
Magna International
MGA
$19B
$2.47M 1.06%
50,642
+5,506
+12% +$278K
COR icon
42
Cencora
COR
$62.3B
$2.46M 1.06%
+30,987
New +$2.49M
DAL icon
43
Delta Air Lines
DAL
$57.6B
$2.42M 1.04%
46,839
+5,449
+13% +$270K
HPQ icon
44
HP
HPQ
$26B
$2.23M 0.96%
114,675
+13,777
+14% +$292K
VZ icon
45
Verizon
VZ
$201B
$2.08M 0.9%
35,172
-5,112
-13% -$290K
XOM icon
46
ExxonMobil
XOM
$656B
$1.95M 0.84%
24,083
-403
-2% -$30.7K
BIIB icon
47
Biogen
BIIB
$31.7B
$1.95M 0.84%
8,228
+1,179
+17% +$371K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$1.94M 0.84%
13,861
-46
-0.3% -$6.16K
PFE icon
49
Pfizer
PFE
$144B
$1.88M 0.81%
46,616
-528
-1% -$21.1K
KO icon
50
Coca-Cola
KO
$388B
$1.85M 0.8%
39,577
+16,008
+68% +$749K
1
2
3 4 5

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Northwest Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Bancshares held 143 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q1 2019 filing shows 16 new, 48 increased, 35 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 19,920 shares worth $2.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Northwest Bancshares's largest Q1 2019 buy was Travelers Companies: 19,920 shares worth $2.73M.
  • Northwest Bancshares added most to SAP in Q1 2019, an estimated $902K increase.
  • Northwest Bancshares's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • Northwest Bancshares fully exited General Motors in Q1 2019, selling an estimated $672K.
  • Northwest Bancshares's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Northwest Bancshares opened 16 new positions and closed 3 in Q1 2019.
  • Northwest Bancshares's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Northwest Bancshares's 13F filing for Q1 2019, filed 24 Apr 2019.