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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$4.73M 1.12%
41,132
+983
+2% +$108K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.67M 1.1%
12,637
+10,466
+482% +$3.59M
LYB icon
28
LyondellBasell Industries
LYB
$20B
$4.63M 1.1%
44,553
-4,039
-8% -$401K
DG icon
29
Dollar General
DG
$28B
$4.55M 1.07%
22,445
+3,185
+17% +$632K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$4.54M 1.07%
128,190
-5,330
-4% -$170K
MMM icon
31
3M
MMM
$90.9B
$4.49M 1.06%
27,857
+25,497
+1,080% +$3.82M
CMI icon
32
Cummins
CMI
$87.5B
$4.47M 1.06%
17,241
-914
-5% -$228K
COR icon
33
Cencora
COR
$60.6B
$4.4M 1.04%
37,260
-925
-2% -$100K
CE icon
34
Celanese
CE
$4.9B
$4.32M 1.02%
28,848
-998
-3% -$137K
TJX icon
35
TJX Companies
TJX
$174B
$4.3M 1.02%
65,053
+2,045
+3% +$137K
AZO icon
36
AutoZone
AZO
$49.2B
$4.29M 1.01%
3,052
+41
+1% +$50.8K
OMC icon
37
Omnicom Group
OMC
$21.6B
$4.22M 1%
56,871
-6,770
-11% -$467K
TRV icon
38
Travelers Companies
TRV
$78.1B
$4.2M 0.99%
27,918
-596
-2% -$87.6K
WU icon
39
Western Union
WU
$1.99B
$4.06M 0.96%
164,809
+6,145
+4% +$145K
CTSH icon
40
Cognizant
CTSH
$24.9B
$4.06M 0.96%
52,006
+3,225
+7% +$249K
CB icon
41
Chubb
CB
$135B
$3.95M 0.93%
24,983
-637
-2% -$103K
EA icon
42
Electronic Arts
EA
$53B
$3.8M 0.9%
+28,059
New +$3.89M
BAH icon
43
Booz Allen Hamilton
BAH
$8.39B
$3.77M 0.89%
+46,837
New +$3.93M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$3.77M 0.89%
+17,553
New +$3.86M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 0.89%
9,464
-1,016
-10% -$392K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.68M 0.87%
56,540
-904
-2% -$58.4K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2M 0.76%
83,337
+19,851
+31% +$753K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.99M 0.71%
60,312
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.97M 0.7%
41,271
-1,999
-5% -$143K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.67M 0.63%
5,621
-797
-12% -$363K
1
2
3 4 5

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Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.