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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
+3.06%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.16M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$465K
3
LEA icon
Lear
LEA
+$463K
4
CHRW icon
C.H. Robinson
CHRW
+$454K
5
NFG icon
National Fuel Gas
NFG
+$404K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CPRT icon
Copart
CPRT
+$413K
4
GE icon
GE Aerospace
GE
+$405K
5
VZ icon
Verizon
VZ
+$315K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.77B
$3.12M 1.29%
25,515
+1,240
+5% +$140K
TU icon
27
Telus
TU
$16.7B
$3.11M 1.28%
174,790
+5,664
+3% +$103K
LYB icon
28
LyondellBasell Industries
LYB
$18.8B
$3.04M 1.26%
34,012
+4,108
+14% +$335K
CELG
29
DELISTED
Celgene Corp
CELG
$3.04M 1.26%
30,635
+642
+2% +$61K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$2.97M 1.23%
20,201
+968
+5% +$136K
TJX icon
31
TJX Companies
TJX
$178B
$2.92M 1.21%
52,420
+1,287
+3% +$70.1K
LVS icon
32
Las Vegas Sands
LVS
$32B
$2.9M 1.2%
+50,266
New +$2.93M
CMI icon
33
Cummins
CMI
$88.5B
$2.9M 1.2%
17,821
+1,236
+7% +$198K
MGA icon
34
Magna International
MGA
$18.8B
$2.88M 1.19%
54,064
+4,598
+9% +$229K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.88M 1.19%
42,936
-1,785
-4% -$120K
LUV icon
36
Southwest Airlines
LUV
$22.7B
$2.86M 1.18%
52,986
+3,720
+8% +$195K
CB icon
37
Chubb
CB
$141B
$2.86M 1.18%
17,717
-724
-4% -$112K
GILD icon
38
Gilead Sciences
GILD
$167B
$2.83M 1.17%
44,648
+1,590
+4% +$104K
TRV icon
39
Travelers Companies
TRV
$82.9B
$2.81M 1.16%
18,888
-410
-2% -$61K
GS icon
40
Goldman Sachs
GS
$305B
$2.75M 1.14%
13,294
+272
+2% +$56.9K
SAP icon
41
SAP
SAP
$209B
$2.71M 1.12%
22,989
+222
+1% +$27.5K
LEA icon
42
Lear
LEA
$7.45B
$2.69M 1.11%
22,795
+3,807
+20% +$463K
DAL icon
43
Delta Air Lines
DAL
$58.8B
$2.67M 1.1%
46,321
+252
+0.5% +$14.9K
NFG icon
44
National Fuel Gas
NFG
$7.73B
$2.63M 1.09%
56,174
+8,323
+17% +$404K
AZO icon
45
AutoZone
AZO
$50.9B
$2.6M 1.07%
2,400
-70
-3% -$78.5K
COR icon
46
Cencora
COR
$62.2B
$2.6M 1.07%
31,607
-2,505
-7% -$215K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.59M 1.07%
109,815
-7,680
-7% -$179K
BIIB icon
48
Biogen
BIIB
$30.4B
$2.56M 1.06%
11,009
+377
+4% +$87.8K
T icon
49
AT&T
T
$169B
$1.83M 0.76%
64,180
-1,128
-2% -$29.9K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.82M 0.75%
49,812
– –
1
2
3 4 5

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Northwest Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Bancshares held 144 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest Bancshares's Q3 2019 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 50,266 shares worth $2.9M. The largest sale was Altria Group, an estimated $2.35M.

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

  • Northwest Bancshares's largest Q3 2019 buy was Las Vegas Sands: 50,266 shares worth $2.9M.
  • Northwest Bancshares added most to AbbVie in Q3 2019, an estimated $465K increase.
  • Northwest Bancshares's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.35M.
  • Northwest Bancshares fully exited Copart in Q3 2019, selling an estimated $413K.
  • Northwest Bancshares's ten largest holdings make up 28% of its $242M portfolio in Q3 2019.
  • Northwest Bancshares opened 3 new positions and closed 6 in Q3 2019.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on Northwest Bancshares's 13F filing for Q3 2019, filed 9 Oct 2019.