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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$15.8B
$4.91M 1.12%
121,260
-2,350
-2% -$91.1K
BAH icon
27
Booz Allen Hamilton
BAH
$8.22B
$4.91M 1.12%
61,819
+4,864
+9% +$407K
AZO icon
28
AutoZone
AZO
$49.1B
$4.78M 1.09%
2,816
-89
-3% -$143K
KMX icon
29
CarMax
KMX
$8.33B
$4.78M 1.09%
37,365
+4,064
+12% +$541K
AMGN icon
30
Amgen
AMGN
$209B
$4.77M 1.09%
22,432
+1,153
+5% +$265K
COR icon
31
Cencora
COR
$60.7B
$4.52M 1.03%
37,860
+566
+2% +$68K
DG icon
32
Dollar General
DG
$28.1B
$4.51M 1.03%
21,279
-300
-1% -$67.7K
MMM icon
33
3M
MMM
$90.8B
$4.44M 1.01%
30,250
+1,504
+5% +$244K
CB icon
34
Chubb
CB
$135B
$4.36M 0.99%
25,120
-775
-3% -$136K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$4.36M 0.99%
46,405
+769
+2% +$75.5K
TJX icon
36
TJX Companies
TJX
$176B
$4.34M 0.99%
65,732
-1,142
-2% -$79.7K
CMI icon
37
Cummins
CMI
$87.3B
$4.33M 0.99%
19,280
+808
+4% +$189K
TRV icon
38
Travelers Companies
TRV
$78.4B
$4.32M 0.98%
28,438
-96
-0.3% -$14.9K
CE icon
39
Celanese
CE
$4.91B
$4.28M 0.97%
28,382
+167
+0.6% +$25.7K
CTSH icon
40
Cognizant
CTSH
$24.3B
$4.27M 0.97%
57,571
+241
+0.4% +$17.8K
OMC icon
41
Omnicom Group
OMC
$21.8B
$4.27M 0.97%
58,911
+3,957
+7% +$294K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$4.06M 0.92%
22,366
+979
+5% +$191K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.04M 0.92%
104,192
+2,668
+3% +$105K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.98M 0.91%
9,266
+68
+0.7% +$30K
SCCO icon
45
Southern Copper
SCCO
$145B
$3.97M 0.9%
+76,349
New +$4.42M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.88M 0.88%
52,481
-2,441
-4% -$186K
RHI icon
47
Robert Half
RHI
$3.81B
$3.71M 0.84%
+36,976
New +$3.62M
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.21M 0.73%
59,528
-784
-1% -$43.1K
TGT icon
49
Target
TGT
$65.6B
$2.93M 0.67%
12,812
-165
-1% -$41.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.92M 0.66%
39,259
-959
-2% -$73K
1
2
3 4 5

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MWP
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MCCP
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Northwest Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.