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
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.24M
2
WST icon
West Pharmaceutical
WST
+$2.33M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
SCCO icon
Southern Copper
SCCO
+$2.09M
3
TJX icon
TJX Companies
TJX
+$1.84M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$5.86M 1.06%
58,054
-4,609
-7% -$429K
UPS icon
27
United Parcel Service
UPS
$88.9B
$5.85M 1.06%
32,620
+1,276
+4% +$227K
EXPD icon
28
Expeditors International
EXPD
$22.3B
$5.62M 1.02%
46,365
+979
+2% +$111K
EA icon
29
Electronic Arts
EA
$52.4B
$5.48M 0.99%
42,270
+202
+0.5% +$25.6K
ALL icon
30
Allstate
ALL
$70.6B
$5.32M 0.96%
48,771
+5,051
+12% +$573K
AZO icon
31
AutoZone
AZO
$51.3B
$5.28M 0.95%
2,117
+30
+1% +$76.5K
EMR icon
32
Emerson Electric
EMR
$81.6B
$5.21M 0.94%
57,657
+165
+0.3% +$13.9K
CE icon
33
Celanese
CE
$4.82B
$5.18M 0.94%
44,739
+3,662
+9% +$397K
PSA icon
34
Public Storage
PSA
$61.5B
$5.05M 0.91%
17,285
+2,275
+15% +$663K
CTSH icon
35
Cognizant
CTSH
$26.5B
$5.04M 0.91%
77,190
+4,376
+6% +$271K
RHI icon
36
Robert Half
RHI
$4.11B
$5.02M 0.91%
66,687
+8,018
+14% +$572K
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$5M 0.9%
112,965
+1,030
+0.9% +$47.2K
VALE icon
38
Vale
VALE
$62.3B
$4.99M 0.9%
371,545
+44,373
+14% +$628K
CB icon
39
Chubb
CB
$140B
$4.97M 0.9%
25,798
+2,042
+9% +$400K
CLF icon
40
Cleveland-Cliffs
CLF
$6.49B
$4.93M 0.89%
294,078
+145,250
+98% +$2.3M
TRV icon
41
Travelers Companies
TRV
$81.1B
$4.91M 0.89%
28,247
+1,858
+7% +$328K
DEO icon
42
Diageo
DEO
$49.6B
$4.84M 0.87%
27,871
+3,980
+17% +$711K
DIS icon
43
Walt Disney
DIS
$171B
$4.8M 0.87%
53,735
+3,493
+7% +$331K
DG icon
44
Dollar General
DG
$28.4B
$4.66M 0.84%
27,456
+4,211
+18% +$833K
VLO icon
45
Valero Energy
VLO
$89.5B
$4.32M 0.78%
36,810
+4,151
+13% +$482K
NWBI icon
46
Northwest Bancshares
NWBI
$2.33B
$3.57M 0.65%
336,857
+22,015
+7% +$245K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.38M 0.61%
7,617
-72
-0.9% -$30.2K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.77M 0.5%
123,357
-4,517
-4% -$101K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.73M 0.49%
5,813
-119
-2% -$49.9K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.54M 0.46%
112,621
-4,792
-4% -$107K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.

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

  • Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
  • Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
  • Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
  • Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
  • Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
  • Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.

Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.