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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$213B
$5.19M 1.18%
21,279
+833
+4% +$205K
BAH icon
27
Booz Allen Hamilton
BAH
$8.52B
$4.85M 1.1%
56,955
+10,118
+22% +$855K
MMM icon
28
3M
MMM
$93.7B
$4.77M 1.08%
28,746
+889
+3% +$148K
EA icon
29
Electronic Arts
EA
$52.3B
$4.77M 1.08%
33,143
+5,084
+18% +$721K
LYB icon
30
LyondellBasell Industries
LYB
$19.4B
$4.69M 1.06%
45,636
+1,083
+2% +$117K
DG icon
31
Dollar General
DG
$28.1B
$4.67M 1.06%
21,579
-866
-4% -$182K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$4.6M 1.04%
123,610
-4,580
-4% -$168K
TJX icon
33
TJX Companies
TJX
$178B
$4.51M 1.02%
66,874
+1,821
+3% +$124K
CMI icon
34
Cummins
CMI
$85.8B
$4.5M 1.02%
18,472
+1,231
+7% +$315K
OMC icon
35
Omnicom Group
OMC
$24B
$4.4M 1%
54,954
-1,917
-3% -$156K
AZO icon
36
AutoZone
AZO
$51.1B
$4.33M 0.98%
2,905
-147
-5% -$213K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$124B
$4.31M 0.98%
21,387
+3,834
+22% +$802K
KMX icon
38
CarMax
KMX
$8.57B
$4.3M 0.97%
+33,301
New +$4.12M
CE icon
39
Celanese
CE
$4.77B
$4.28M 0.97%
28,215
-633
-2% -$101K
TRV icon
40
Travelers Companies
TRV
$82.7B
$4.27M 0.97%
28,534
+616
+2% +$95.6K
COR icon
41
Cencora
COR
$62.1B
$4.27M 0.97%
37,294
+34
+0.1% +$4.02K
CB icon
42
Chubb
CB
$141B
$4.12M 0.93%
25,895
+912
+4% +$151K
WU icon
43
Western Union
WU
$2.6B
$4.06M 0.92%
176,782
+11,973
+7% +$298K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.2B
$3.99M 0.91%
54,922
-1,618
-3% -$112K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 0.91%
101,524
+18,187
+22% +$704K
CTSH icon
46
Cognizant
CTSH
$25.7B
$3.97M 0.9%
57,330
+5,324
+10% +$396K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 0.89%
9,198
-266
-3% -$111K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.22M 0.73%
60,312
– –
TGT icon
49
Target
TGT
$66.3B
$3.14M 0.71%
12,977
-205
-2% -$44.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.01M 0.68%
40,218
-1,053
-3% -$79.5K
1
2
3 4 5

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Northwest Bancshares's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.