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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
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.24M
2
AMAT icon
Applied Materials
AMAT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.64M
2
WSM icon
Williams-Sonoma
WSM
+$5.34M
3
TRV icon
Travelers Companies
TRV
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$142B
$4.48M 1.01%
22,771
-409
-2% -$84.3K
RAFE icon
27
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.43M 1%
160,892
+15,722
+11% +$463K
TSCO icon
28
Tractor Supply
TSCO
$16.4B
$4.4M 0.99%
113,475
+1,725
+2% +$70.1K
EA icon
29
Electronic Arts
EA
$52.4B
$4.38M 0.99%
36,025
+169
+0.5% +$21.5K
LRCX icon
30
Lam Research
LRCX
$317B
$4.25M 0.96%
99,760
+2,210
+2% +$105K
CMI icon
31
Cummins
CMI
$82.6B
$4.11M 0.93%
21,223
+452
+2% +$90.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.09T
$4.08M 0.92%
37,420
+1,220
+3% +$144K
TJX icon
33
TJX Companies
TJX
$180B
$4.01M 0.91%
71,859
+3,854
+6% +$233K
TSM icon
34
TSMC
TSM
$1.94T
$4.01M 0.91%
49,020
+3,101
+7% +$287K
SCCO icon
35
Southern Copper
SCCO
$134B
$3.89M 0.88%
84,238
+2,737
+3% +$158K
EXPD icon
36
Expeditors International
EXPD
$22.2B
$3.83M 0.86%
39,251
+269
+0.7% +$27.6K
MMM icon
37
3M
MMM
$92.7B
$3.82M 0.86%
35,320
+1,242
+4% +$150K
CTSH icon
38
Cognizant
CTSH
$26.4B
$3.79M 0.86%
56,223
+2,117
+4% +$162K
AMAT icon
39
Applied Materials
AMAT
$353B
$3.75M 0.85%
+41,223
New +$4.52M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.69M 0.84%
112,359
-4,143
-4% -$140K
DHI icon
41
D.R. Horton
DHI
$41.7B
$3.68M 0.83%
55,597
+3,997
+8% +$281K
CE icon
42
Celanese
CE
$4.75B
$3.34M 0.75%
28,366
+473
+2% +$67.9K
DIS icon
43
Walt Disney
DIS
$171B
$3.32M 0.75%
35,213
+2,500
+8% +$277K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.27M 0.74%
8,679
-166
-2% -$68K
RHI icon
45
Robert Half
RHI
$4.18B
$3.09M 0.7%
41,217
+2,082
+5% +$197K
BSJP
46
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.05M 0.69%
138,902
-4,296
-3% -$98.6K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.02M 0.68%
50,128
-1,211
-2% -$80.1K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3M 0.68%
137,625
-4,633
-3% -$106K
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.85M 0.64%
62,028
+2,500
+4% +$126K
PFE icon
50
Pfizer
PFE
$144B
$2.79M 0.63%
53,115
-1,027
-2% -$52.3K
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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Northwest Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.

  • Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
  • Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
  • Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
  • Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
  • Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
  • Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
  • Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.