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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
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
+$22.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
WSM icon
Williams-Sonoma
WSM
+$6.65M
3
SNA icon
Snap-on
SNA
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$4.47M
5
EXPD icon
Expeditors International
EXPD
+$4.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.04M
3
OMC icon
Omnicom Group
OMC
+$4.65M
4
PM icon
Philip Morris
PM
+$4.46M
5
IBM icon
IBM
IBM
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.2B
$5.17M 0.99%
+25,176
New +$5.31M
AZO icon
27
AutoZone
AZO
$49.2B
$5.05M 0.97%
2,468
-82
-3% -$160K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.03M 0.97%
36,200
+28,260
+356% +$3.84M
TRV icon
29
Travelers Companies
TRV
$78.1B
$5.01M 0.96%
27,415
-622
-2% -$107K
LYB icon
30
LyondellBasell Industries
LYB
$20B
$4.99M 0.96%
48,544
-396
-0.8% -$39.5K
CB icon
31
Chubb
CB
$135B
$4.96M 0.95%
23,180
-451
-2% -$91.7K
DG icon
32
Dollar General
DG
$28B
$4.92M 0.95%
22,085
+1,154
+6% +$245K
CTSH icon
33
Cognizant
CTSH
$24.9B
$4.85M 0.93%
54,106
-1,363
-2% -$120K
NWBI icon
34
Northwest Bancshares
NWBI
$2.3B
$4.81M 0.92%
355,698
+8,694
+3% +$123K
TSM icon
35
TSMC
TSM
$2.1T
$4.79M 0.92%
45,919
+136
+0.3% +$15.9K
RAFE icon
36
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.59M 0.88%
145,170
-3,357
-2% -$107K
EA icon
37
Electronic Arts
EA
$53B
$4.54M 0.87%
35,856
-113
-0.3% -$14.7K
DIS icon
38
Walt Disney
DIS
$167B
$4.49M 0.86%
32,713
+771
+2% +$111K
RHI icon
39
Robert Half
RHI
$3.87B
$4.47M 0.86%
39,135
+1,210
+3% +$140K
CMI icon
40
Cummins
CMI
$87.5B
$4.26M 0.82%
20,771
+977
+5% +$211K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.24M 0.82%
116,502
+13,800
+13% +$507K
MMM icon
42
3M
MMM
$90.9B
$4.24M 0.82%
34,078
+1,956
+6% +$260K
TJX icon
43
TJX Companies
TJX
$174B
$4.12M 0.79%
68,005
+2,158
+3% +$145K
EXPD icon
44
Expeditors International
EXPD
$22B
$4.02M 0.77%
+38,982
New +$4.3M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4M 0.77%
8,845
+232
+3% +$103K
CE icon
46
Celanese
CE
$4.9B
$3.98M 0.77%
27,893
+465
+2% +$71K
KMX icon
47
CarMax
KMX
$8.13B
$3.95M 0.76%
40,907
+4,860
+13% +$523K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.92M 0.75%
51,339
-3,094
-6% -$232K
DHI icon
49
D.R. Horton
DHI
$40B
$3.85M 0.74%
+51,600
New +$4.47M
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.4M 0.65%
143,198
+66,839
+88% +$1.6M
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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AA
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Northwest Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.

  • Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
  • Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
  • Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
  • Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.