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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
+3.67%
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
+$5.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.74M
3
CHRW icon
C.H. Robinson
CHRW
+$1.62M
4
CMI icon
Cummins
CMI
+$1.62M
5
BIIB icon
Biogen
BIIB
+$555K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.23M
2
CHL
China Mobile Limited
CHL
+$1.67M
3
JNPR
Juniper Networks
JNPR
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VZ icon
Verizon
VZ
+$485K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.91M 1.23%
43,058
+1,800
+4% +$118K
COR icon
27
Cencora
COR
$60.5B
$2.91M 1.23%
34,112
+3,125
+10% +$247K
TRV icon
28
Travelers Companies
TRV
$81.4B
$2.88M 1.22%
19,298
-622
-3% -$89.7K
MO icon
29
Altria Group
MO
$122B
$2.84M 1.2%
60,041
+1,614
+3% +$84.5K
CMI icon
30
Cummins
CMI
$91.3B
$2.84M 1.2%
16,585
+9,902
+148% +$1.62M
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$2.79M 1.18%
19,233
-1,904
-9% -$275K
KLAC icon
32
KLA
KLAC
$266B
$2.77M 1.17%
234,580
-30,430
-11% -$352K
CELG
33
DELISTED
Celgene Corp
CELG
$2.77M 1.17%
29,993
-4,435
-13% -$421K
TSM icon
34
TSMC
TSM
$2.07T
$2.75M 1.16%
70,284
-1,790
-2% -$73.7K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.74M 1.16%
117,495
-2,210
-2% -$50.8K
AZO icon
36
AutoZone
AZO
$50.2B
$2.72M 1.15%
2,470
-162
-6% -$170K
CB icon
37
Chubb
CB
$139B
$2.72M 1.15%
18,441
+86
+0.5% +$12.4K
TJX icon
38
TJX Companies
TJX
$173B
$2.7M 1.14%
51,133
-2,243
-4% -$119K
GS icon
39
Goldman Sachs
GS
$309B
$2.66M 1.12%
13,022
-860
-6% -$170K
CHRW icon
40
C.H. Robinson
CHRW
$20.6B
$2.66M 1.12%
31,525
+19,305
+158% +$1.62M
LEA icon
41
Lear
LEA
$7.26B
$2.64M 1.11%
18,988
-820
-4% -$115K
CE icon
42
Celanese
CE
$4.87B
$2.62M 1.1%
+24,275
New +$2.51M
DAL icon
43
Delta Air Lines
DAL
$57B
$2.61M 1.1%
46,069
-770
-2% -$43.1K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$2.58M 1.09%
29,904
+508
+2% +$43.3K
NFG icon
45
National Fuel Gas
NFG
$7.67B
$2.52M 1.06%
47,851
+324
+0.7% +$18.4K
LUV icon
46
Southwest Airlines
LUV
$22.2B
$2.5M 1.05%
49,266
+632
+1% +$32.7K
BIIB icon
47
Biogen
BIIB
$29.5B
$2.49M 1.05%
10,632
+2,404
+29% +$555K
MGA icon
48
Magna International
MGA
$18.3B
$2.46M 1.04%
49,466
-1,176
-2% -$58.1K
PFE icon
49
Pfizer
PFE
$141B
$1.93M 0.81%
47,007
+391
+0.8% +$15.5K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$1.92M 0.81%
13,757
-104
-0.8% -$14.4K
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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Northwest Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Bancshares held 149 positions worth $237M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q2 2019 filing shows 9 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Celanese: 24,275 shares worth $2.62M. The largest sale was HP, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q2 2019 buy was Celanese: 24,275 shares worth $2.62M.
  • Northwest Bancshares added most to Coca-Cola in Q2 2019, an estimated $1.74M increase.
  • Northwest Bancshares's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Northwest Bancshares fully exited HP in Q2 2019, selling an estimated $2.23M.
  • Northwest Bancshares's ten largest holdings make up 29% of its $237M portfolio in Q2 2019.
  • Northwest Bancshares opened 9 new positions and closed 8 in Q2 2019.
  • Northwest Bancshares's portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2019, filed 17 Jul 2019.