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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$3.88M 1%
18,514
-2,711
-13% -$533K
RTX icon
27
RTX Corp
RTX
$290B
$3.85M 1%
66,958
+14,088
+27% +$858K
EMR icon
28
Emerson Electric
EMR
$83.9B
$3.84M 0.99%
58,499
-100
-0.2% -$6.59K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.79M 0.98%
39,390
+6,051
+18% +$594K
CMI icon
30
Cummins
CMI
$87.5B
$3.75M 0.97%
17,746
-1,738
-9% -$346K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$3.63M 0.94%
51,544
+7,377
+17% +$510K
TU icon
32
Telus
TU
$14.9B
$3.58M 0.93%
203,352
+10,549
+5% +$187K
CE icon
33
Celanese
CE
$4.9B
$3.4M 0.88%
31,599
+3,451
+12% +$344K
CTSH icon
34
Cognizant
CTSH
$24.9B
$3.39M 0.88%
48,851
+2,486
+5% +$162K
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$3.38M 0.88%
21,966
+833
+4% +$128K
TSCO icon
36
Tractor Supply
TSCO
$16.1B
$3.37M 0.87%
117,395
-30,325
-21% -$871K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.34M 0.86%
57,888
-4,788
-8% -$271K
PRU icon
38
Prudential Financial
PRU
$42.4B
$3.34M 0.86%
52,581
+10,181
+24% +$669K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.29M 0.85%
62,384
-2,621
-4% -$137K
LUV icon
40
Southwest Airlines
LUV
$22B
$3.29M 0.85%
87,802
+24,728
+39% +$879K
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.27M 0.84%
130,320
-180
-0.1% -$4.52K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.2M 0.83%
52,568
-2,650
-5% -$164K
COR icon
43
Cencora
COR
$60.6B
$3.2M 0.83%
32,981
-3,207
-9% -$319K
BIIB icon
44
Biogen
BIIB
$30B
$3.19M 0.83%
11,263
+177
+2% +$49.4K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.13M 0.81%
30,046
+178
+0.6% +$18.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.81%
26,439
-502
-2% -$59.5K
AZO icon
47
AutoZone
AZO
$49.2B
$3.09M 0.8%
2,621
-45
-2% -$53.2K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.06M 0.79%
62,041
-1,365
-2% -$67.7K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3M 0.78%
117,110
+639
+0.5% +$16.4K
LEA icon
50
Lear
LEA
$6.54B
$2.96M 0.77%
27,151
+2,292
+9% +$261K
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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Northwest Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

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

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.