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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
+7.99%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
Cap. Flow
-$493K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.25M
2
WU icon
Western Union
WU
+$3.03M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
5
CHRW icon
C.H. Robinson
CHRW
+$533K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.57M
2
CELG
Celgene Corp
CELG
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
4
NFG icon
National Fuel Gas
NFG
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$20B
$3.41M 1.32%
43,611
+6,690
+18% +$533K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$3.41M 1.32%
20,453
+252
+1% +$39K
OMC icon
28
Omnicom Group
OMC
$24.6B
$3.36M 1.3%
+41,424
New +$3.25M
TJX icon
29
TJX Companies
TJX
$178B
$3.28M 1.27%
53,675
+1,255
+2% +$74.2K
SAP icon
30
SAP
SAP
$209B
$3.27M 1.26%
24,410
+1,421
+6% +$187K
GS icon
31
Goldman Sachs
GS
$305B
$3.24M 1.25%
14,082
+788
+6% +$171K
LYB icon
32
LyondellBasell Industries
LYB
$18.8B
$3.24M 1.25%
34,255
+243
+0.7% +$22.3K
GILD icon
33
Gilead Sciences
GILD
$167B
$3.23M 1.25%
49,649
+5,001
+11% +$326K
CMI icon
34
Cummins
CMI
$88.5B
$3.21M 1.24%
17,922
+101
+0.6% +$17.8K
DAL icon
35
Delta Air Lines
DAL
$58.8B
$3.19M 1.23%
54,557
+8,236
+18% +$462K
CE icon
36
Celanese
CE
$4.77B
$3.15M 1.22%
25,567
+52
+0.2% +$6.4K
BIIB icon
37
Biogen
BIIB
$30.4B
$3.13M 1.21%
10,552
-457
-4% -$127K
WU icon
38
Western Union
WU
$2.58B
$3.13M 1.21%
+116,946
New +$3.03M
CB icon
39
Chubb
CB
$141B
$3.11M 1.2%
19,991
+2,274
+13% +$348K
TRV icon
40
Travelers Companies
TRV
$82.9B
$3.11M 1.2%
22,714
+3,826
+20% +$521K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.11M 1.2%
64,252
-22,524
-26% -$1.04M
MGA icon
42
Magna International
MGA
$18.8B
$3.11M 1.2%
56,638
+2,574
+5% +$140K
DG icon
43
Dollar General
DG
$27.8B
$3.06M 1.18%
19,619
-196
-1% -$31.1K
COR icon
44
Cencora
COR
$62.2B
$3.03M 1.17%
35,592
+3,985
+13% +$341K
AZO icon
45
AutoZone
AZO
$50.9B
$3M 1.16%
2,520
+120
+5% +$139K
LUV icon
46
Southwest Airlines
LUV
$22.7B
$2.96M 1.14%
54,838
+1,852
+3% +$103K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.24M 0.87%
88,545
-21,270
-19% -$518K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.22M 0.86%
56,312
+6,500
+13% +$246K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.05M 0.79%
28,149
-14,787
-34% -$1.03M
T icon
50
AT&T
T
$169B
$1.89M 0.73%
63,925
-255
-0.4% -$7.36K
1
2
3 4 5

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Northwest Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Bancshares held 149 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northwest Bancshares's Q4 2019 filing shows 11 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 41,424 shares worth $3.36M. The largest sale was KLA, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q4 2019 buy was Omnicom Group: 41,424 shares worth $3.36M.
  • Northwest Bancshares added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.65M increase.
  • Northwest Bancshares's biggest Q4 2019 reduction was KLA, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
  • Northwest Bancshares's ten largest holdings make up 27% of its $259M portfolio in Q4 2019.
  • Northwest Bancshares opened 11 new positions and closed 4 in Q4 2019.
  • Northwest Bancshares's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on Northwest Bancshares's 13F filing for Q4 2019, filed 10 Feb 2020.