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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
-17.65%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$57.9M
Cap. Flow
-$7.14M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
2
PSX icon
Phillips 66
PSX
+$2.99M
3
V icon
Visa
V
+$2.96M
4
CTSH icon
Cognizant
CTSH
+$2.66M
5
TSCO icon
Tractor Supply
TSCO
+$2.65M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
LVS icon
Las Vegas Sands
LVS
+$3.62M
3
CHRW icon
C.H. Robinson
CHRW
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$212B
$2.75M 1.37%
24,905
+495
+2% +$62.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.65M 1.32%
64,252
– –
CMI icon
28
Cummins
CMI
$87.5B
$2.61M 1.3%
19,318
+1,396
+8% +$218K
TJX icon
29
TJX Companies
TJX
$174B
$2.61M 1.3%
54,498
+823
+2% +$47.4K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$2.5M 1.24%
+147,910
New +$2.65M
OMC icon
31
Omnicom Group
OMC
$21.6B
$2.35M 1.17%
42,891
+1,467
+4% +$104K
CB icon
32
Chubb
CB
$135B
$2.3M 1.15%
20,631
+640
+3% +$91.8K
TRV icon
33
Travelers Companies
TRV
$78.1B
$2.3M 1.14%
23,143
+429
+2% +$53.4K
RTN
34
DELISTED
Raytheon Company
RTN
$2.25M 1.12%
17,192
+149
+0.9% +$29.5K
AZO icon
35
AutoZone
AZO
$49.2B
$2.24M 1.11%
2,650
+130
+5% +$135K
WU icon
36
Western Union
WU
$1.98B
$2.18M 1.08%
120,286
+3,340
+3% +$81.9K
PRU icon
37
Prudential Financial
PRU
$42.4B
$2.16M 1.07%
41,395
+828
+2% +$65.8K
PSX icon
38
Phillips 66
PSX
$84.9B
$2.15M 1.07%
40,033
+36,752
+1,120% +$2.99M
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$2.12M 1.06%
20,725
+272
+1% +$40.3K
LUV icon
40
Southwest Airlines
LUV
$22B
$2.08M 1.03%
58,349
+3,511
+6% +$174K
CTSH icon
41
Cognizant
CTSH
$24.9B
$2.07M 1.03%
+44,561
New +$2.66M
LEA icon
42
Lear
LEA
$6.54B
$2.03M 1.01%
24,962
-853
-3% -$98.2K
CE icon
43
Celanese
CE
$4.9B
$2.02M 1%
27,513
+1,946
+8% +$193K
MGA icon
44
Magna International
MGA
$18.7B
$1.89M 0.94%
59,281
+2,643
+5% +$122K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$1.83M 0.91%
36,881
+2,626
+8% +$193K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.83M 0.91%
57,312
+1,000
+2% +$37.4K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.65M 0.82%
12,588
-250
-2% -$35.5K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.64M 0.81%
88,470
-75
-0.1% -$1.74K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.61M 0.8%
28,149
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.72%
11,674
-112,573
-91% -$14.3M
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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AA
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Northwest Bancshares's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Bancshares held 149 positions worth $201M, down 22% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Bancshares withdrew a net $7.14M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northwest Bancshares opened a new position in Vanguard Short-Term Corporate Bond ETF worth $14.8M.

  • Northwest Bancshares's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 186,980 shares worth $14.8M.
  • Northwest Bancshares added most to Phillips 66 in Q1 2020, an estimated $2.99M increase.
  • Northwest Bancshares's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
  • Northwest Bancshares fully exited Las Vegas Sands in Q1 2020, selling an estimated $3.62M.
  • Northwest Bancshares's ten largest holdings make up 31% of its $201M portfolio in Q1 2020.
  • Northwest Bancshares opened 4 new positions and closed 26 in Q1 2020.
  • Northwest Bancshares's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.