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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
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
Cap. Flow
+$33.5M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.3M
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$4.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.3M
5
TLS icon
Telos
TLS
+$563K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.55M
3
T icon
AT&T
T
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.22B
$5.3M 1.04%
62,548
+729
+1% +$61.5K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$5.15M 1.01%
23,445
+1,079
+5% +$210K
TJX icon
28
TJX Companies
TJX
$176B
$5M 0.98%
65,847
+115
+0.2% +$7.98K
COR icon
29
Cencora
COR
$60.7B
$4.97M 0.98%
37,377
-483
-1% -$59.4K
DIS icon
30
Walt Disney
DIS
$167B
$4.95M 0.97%
31,942
+1,196
+4% +$193K
DG icon
31
Dollar General
DG
$28.1B
$4.94M 0.97%
20,931
-348
-2% -$76.9K
ALL icon
32
Allstate
ALL
$68.3B
$4.93M 0.97%
41,917
+2,090
+5% +$247K
CTSH icon
33
Cognizant
CTSH
$24.3B
$4.92M 0.97%
55,469
-2,102
-4% -$169K
RAFE icon
34
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.92M 0.97%
148,527
+138,527
+1,385% +$4.45M
NWBI icon
35
Northwest Bancshares
NWBI
$2.3B
$4.91M 0.97%
347,004
-37,058
-10% -$516K
SCCO icon
36
Southern Copper
SCCO
$145B
$4.79M 0.94%
83,794
+7,445
+10% +$415K
MMM icon
37
3M
MMM
$90.8B
$4.77M 0.94%
32,122
+1,872
+6% +$279K
EA icon
38
Electronic Arts
EA
$52.9B
$4.74M 0.93%
35,969
+425
+1% +$57.2K
KMX icon
39
CarMax
KMX
$8.33B
$4.7M 0.92%
36,047
-1,318
-4% -$185K
OMC icon
40
Omnicom Group
OMC
$21.8B
$4.66M 0.92%
63,580
+4,669
+8% +$332K
CE icon
41
Celanese
CE
$4.91B
$4.61M 0.91%
27,428
-954
-3% -$155K
CB icon
42
Chubb
CB
$135B
$4.57M 0.9%
23,631
-1,489
-6% -$280K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.55M 0.9%
54,433
+1,952
+4% +$157K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$4.51M 0.89%
48,940
+2,535
+5% +$235K
TRV icon
45
Travelers Companies
TRV
$78.4B
$4.39M 0.86%
28,037
-401
-1% -$62.7K
CMI icon
46
Cummins
CMI
$87.3B
$4.32M 0.85%
19,794
+514
+3% +$117K
RHI icon
47
Robert Half
RHI
$3.81B
$4.23M 0.83%
37,925
+949
+3% +$106K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.09M 0.8%
8,613
-653
-7% -$300K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.05M 0.8%
102,702
-1,490
-1% -$57.9K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.51M 0.69%
59,528
– –
1
2
3 4 5

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HP
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MWP
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Northwest Bancshares's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.

  • Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
  • Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
  • Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
  • Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
  • Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.