We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.68M
2
VLO icon
Valero Energy
VLO
+$4.39M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
WST icon
West Pharmaceutical
WST
+$3.03M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.2M
2
SCCO icon
Southern Copper
SCCO
+$3.96M
3
TJX icon
TJX Companies
TJX
+$2.97M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$64.1B
$5.16M 1%
327,172
+29,784
+10% +$505K
AZO icon
27
AutoZone
AZO
$49.2B
$5.13M 0.99%
2,087
-17
-0.8% -$41.5K
EA icon
28
Electronic Arts
EA
$53B
$5.07M 0.98%
42,068
+2,373
+6% +$279K
COR icon
29
Cencora
COR
$60.6B
$5.04M 0.97%
31,506
+440
+1% +$69.8K
DIS icon
30
Walt Disney
DIS
$167B
$5.03M 0.97%
50,242
+1,155
+2% +$116K
EMR icon
31
Emerson Electric
EMR
$83.9B
$5.01M 0.97%
57,492
-450
-0.8% -$39.3K
EXPD icon
32
Expeditors International
EXPD
$22B
$5M 0.96%
45,386
+1,828
+4% +$198K
DG icon
33
Dollar General
DG
$28B
$4.89M 0.94%
23,245
+1,132
+5% +$254K
ALL icon
34
Allstate
ALL
$68B
$4.84M 0.93%
43,720
+678
+2% +$85.7K
RHI icon
35
Robert Half
RHI
$3.87B
$4.73M 0.91%
58,669
+1,559
+3% +$124K
CB icon
36
Chubb
CB
$135B
$4.61M 0.89%
23,756
+502
+2% +$105K
VLO icon
37
Valero Energy
VLO
$90.1B
$4.56M 0.88%
+32,659
New +$4.39M
PSA icon
38
Public Storage
PSA
$60.5B
$4.54M 0.87%
15,010
+3,573
+31% +$1.05M
TRV icon
39
Travelers Companies
TRV
$78.1B
$4.52M 0.87%
26,389
+199
+0.8% +$36.2K
CE icon
40
Celanese
CE
$4.9B
$4.47M 0.86%
41,077
+136
+0.3% +$15.7K
CTSH icon
41
Cognizant
CTSH
$24.9B
$4.44M 0.86%
72,814
+12
+0% +$751
DEO icon
42
Diageo
DEO
$49B
$4.33M 0.83%
23,891
+4,710
+25% +$831K
ABBV icon
43
AbbVie
ABBV
$443B
$4.27M 0.82%
26,769
-27,482
-51% -$4.2M
BMO icon
44
Bank of Montreal
BMO
$126B
$4.07M 0.78%
+45,625
New +$4.33M
NWBI icon
45
Northwest Bancshares
NWBI
$2.3B
$3.79M 0.73%
314,842
-25,480
-7% -$346K
WST icon
46
West Pharmaceutical
WST
$24B
$3.59M 0.69%
+10,355
New +$3.03M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.15M 0.61%
7,689
-289
-4% -$115K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.87M 0.55%
127,874
-1,677
-1% -$37.5K
CLF icon
49
Cleveland-Cliffs
CLF
$6.57B
$2.73M 0.53%
+148,828
New +$2.95M
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.64M 0.51%
117,413
-8,951
-7% -$200K
1
2
3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
  • Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
  • Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
  • Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
  • Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
  • Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.