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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
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
Cap. Flow
-$40.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
ALL icon
Allstate
ALL
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
LUV icon
Southwest Airlines
LUV
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$4.45M 1.14%
48,592
-2,952
-6% -$240K
ALL icon
27
Allstate
ALL
$68B
$4.41M 1.13%
40,149
+25,484
+174% +$2.5M
PRU icon
28
Prudential Financial
PRU
$42.4B
$4.39M 1.13%
56,192
+3,611
+7% +$261K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$4.34M 1.11%
22,345
+379
+2% +$67.8K
TJX icon
30
TJX Companies
TJX
$174B
$4.3M 1.1%
63,008
-9,435
-13% -$574K
MGA icon
31
Magna International
MGA
$18.7B
$4.29M 1.1%
60,624
-2,449
-4% -$144K
TU icon
32
Telus
TU
$14.9B
$4.22M 1.08%
213,198
+9,846
+5% +$185K
CMI icon
33
Cummins
CMI
$87.5B
$4.12M 1.06%
18,155
+409
+2% +$91.8K
DG icon
34
Dollar General
DG
$28B
$4.05M 1.04%
19,260
+746
+4% +$159K
TRV icon
35
Travelers Companies
TRV
$78.1B
$4M 1.03%
28,514
+1,223
+4% +$157K
CTSH icon
36
Cognizant
CTSH
$24.9B
$4M 1.03%
48,781
-70
-0.1% -$5.33K
OMC icon
37
Omnicom Group
OMC
$21.6B
$3.97M 1.02%
63,641
+6,631
+12% +$379K
CB icon
38
Chubb
CB
$135B
$3.94M 1.01%
25,620
+1,575
+7% +$221K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 1%
10,480
-22,077
-68% -$7.83M
CE icon
40
Celanese
CE
$4.9B
$3.88M 0.99%
29,846
-1,753
-6% -$218K
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$3.75M 0.96%
133,520
+16,125
+14% +$451K
COR icon
42
Cencora
COR
$60.6B
$3.73M 0.96%
38,185
+5,204
+16% +$521K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.67M 0.94%
57,444
-444
-0.8% -$26.9K
AZO icon
44
AutoZone
AZO
$49.2B
$3.57M 0.92%
3,011
+390
+15% +$452K
WU icon
45
Western Union
WU
$1.98B
$3.48M 0.89%
158,664
+24,989
+19% +$542K
BIIB icon
46
Biogen
BIIB
$30B
$3.31M 0.85%
13,509
+2,246
+20% +$579K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.99M 0.77%
43,270
-55,472
-56% -$3.59M
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.83M 0.73%
113,559
-16,761
-13% -$419K
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.79M 0.71%
60,312
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.69M 0.69%
6,418
-6,381
-50% -$2.46M
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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Northwest Bancshares's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.

  • Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
  • Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
  • Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
  • Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
  • Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.