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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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$3.63M 0.99%
58,599
-286
-0.5% -$16.2K
SAP icon
27
SAP
SAP
$215B
$3.55M 0.97%
25,381
+476
+2% +$58.7K
DIS icon
28
Walt Disney
DIS
$171B
$3.47M 0.94%
31,107
+2,455
+9% +$271K
CMI icon
29
Cummins
CMI
$83.6B
$3.38M 0.92%
19,484
+166
+0.9% +$26.5K
TJX icon
30
TJX Companies
TJX
$179B
$3.36M 0.92%
66,476
+11,978
+22% +$602K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.28M 0.89%
+130,500
New +$3.26M
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.26M 0.89%
+55,218
New +$3.01M
RTX icon
33
RTX Corp
RTX
$290B
$3.26M 0.89%
52,870
+41,873
+381% +$2.61M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.25M 0.89%
62,676
-1,576
-2% -$75.5K
TU icon
35
Telus
TU
$17.4B
$3.23M 0.88%
192,803
+290
+0.2% +$4.83K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 0.87%
+26,941
New +$3.15M
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$3.17M 0.86%
21,133
+408
+2% +$52.3K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.14M 0.86%
+63,406
New +$3.11M
JPM icon
39
JPMorgan Chase
JPM
$916B
$3.14M 0.85%
33,339
+2,335
+8% +$222K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.09M 0.84%
+65,005
New +$2.9M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.02M 0.82%
+29,868
New +$2.97M
AZO icon
42
AutoZone
AZO
$51.3B
$3.01M 0.82%
2,666
+16
+0.6% +$16.9K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.99M 0.81%
+116,471
New +$2.96M
BIIB icon
44
Biogen
BIIB
$30.9B
$2.97M 0.81%
11,086
+200
+2% +$60.1K
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.93M 0.8%
+129,098
New +$2.91M
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$2.9M 0.79%
44,167
+7,286
+20% +$434K
CB icon
47
Chubb
CB
$140B
$2.76M 0.75%
21,783
+1,152
+6% +$134K
LEA icon
48
Lear
LEA
$7.39B
$2.71M 0.74%
24,859
-103
-0.4% -$10.3K
TRV icon
49
Travelers Companies
TRV
$81.1B
$2.71M 0.74%
23,753
+610
+3% +$64.3K
MGA icon
50
Magna International
MGA
$18.8B
$2.66M 0.73%
59,833
+552
+0.9% +$21.8K
1
2
3 4 5

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MWP
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SWA
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Northwest Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.