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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
+11.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.8M
2
VALE icon
Vale
VALE
+$4.47M
3
DEO icon
Diageo
DEO
+$3.36M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COIN icon
Coinbase
COIN
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.33M
2
MMM icon
3M
MMM
+$3.24M
3
DHI icon
D.R. Horton
DHI
+$2.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$5.22M 1.05%
18,087
-3,497
-16% -$1.07M
AZO icon
27
AutoZone
AZO
$49.1B
$5.19M 1.04%
2,104
-339
-14% -$819K
COR icon
28
Cencora
COR
$60.7B
$5.15M 1.03%
31,066
-3,464
-10% -$547K
CB icon
29
Chubb
CB
$135B
$5.13M 1.03%
23,254
+142
+0.6% +$29.5K
TSCO icon
30
Tractor Supply
TSCO
$15.8B
$5.08M 1.02%
112,940
-970
-0.9% -$41.2K
VALE icon
31
Vale
VALE
$63.8B
$5.05M 1.01%
+297,388
New +$4.47M
LRCX icon
32
Lam Research
LRCX
$373B
$4.96M 1%
117,990
+17,210
+17% +$720K
TRV icon
33
Travelers Companies
TRV
$78.4B
$4.91M 0.99%
26,190
-673
-3% -$121K
AMAT icon
34
Applied Materials
AMAT
$398B
$4.88M 0.98%
50,099
+4,381
+10% +$420K
EA icon
35
Electronic Arts
EA
$52.9B
$4.85M 0.97%
39,695
+3,804
+11% +$478K
NWBI icon
36
Northwest Bancshares
NWBI
$2.3B
$4.76M 0.96%
340,322
-44,375
-12% -$640K
TSM icon
37
TSMC
TSM
$2.09T
$4.65M 0.93%
62,410
+13,020
+26% +$942K
EXPD icon
38
Expeditors International
EXPD
$21.8B
$4.53M 0.91%
43,558
+3,553
+9% +$366K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$4.36M 0.88%
49,408
+11,584
+31% +$1.1M
DIS icon
40
Walt Disney
DIS
$167B
$4.26M 0.86%
49,087
+13,579
+38% +$1.3M
RHI icon
41
Robert Half
RHI
$3.81B
$4.22M 0.85%
57,110
+13,221
+30% +$1.01M
CE icon
42
Celanese
CE
$4.91B
$4.19M 0.84%
40,941
+11,804
+41% +$1.17M
CTSH icon
43
Cognizant
CTSH
$24.3B
$4.16M 0.84%
72,802
+16,335
+29% +$958K
DEO icon
44
Diageo
DEO
$49.5B
$3.42M 0.69%
+19,181
New +$3.36M
PSA icon
45
Public Storage
PSA
$59.3B
$3.2M 0.64%
+11,437
New +$3.34M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.05M 0.61%
7,978
-424
-5% -$163K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.87M 0.58%
129,551
-5,213
-4% -$115K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.57%
93,330
-16,973
-15% -$528K
COIN icon
49
Coinbase
COIN
$43.1B
$2.81M 0.56%
79,359
+55,907
+238% +$2.95M
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.79M 0.56%
126,364
-9,594
-7% -$213K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Bancshares held 187 positions worth $498M, up 16% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Bancshares deployed $24.8M of net new capital in Q4 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vale: 297,388 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.33M trimmed.

  • Northwest Bancshares's largest Q4 2022 buy was Vale: 297,388 shares worth $5.05M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $21.8M increase.
  • Northwest Bancshares's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.33M.
  • Northwest Bancshares fully exited Mohawk Industries in Q4 2022, selling an estimated $940K.
  • Northwest Bancshares's ten largest holdings make up 40% of its $498M portfolio in Q4 2022.
  • Northwest Bancshares opened 6 new positions and closed 11 in Q4 2022.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $498M.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.