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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
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.83M
2
DHI icon
D.R. Horton
DHI
+$4.8M
3
CVX icon
Chevron
CVX
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$4.96M
2
EXPD icon
Expeditors International
EXPD
+$4.92M
3
EA icon
Electronic Arts
EA
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$5.52M 1.06%
49,523
+752
+2% +$82.1K
COR icon
27
Cencora
COR
$60.6B
$5.52M 1.06%
30,652
-806
-3% -$149K
CMI icon
28
Cummins
CMI
$87.5B
$5.47M 1.05%
23,924
-611
-2% -$148K
AZO icon
29
AutoZone
AZO
$49.2B
$5.37M 1.03%
2,113
-4
-0.2% -$10K
CB icon
30
Chubb
CB
$135B
$5.28M 1.01%
25,353
-445
-2% -$90K
UPS icon
31
United Parcel Service
UPS
$88.6B
$5.23M 1%
33,569
+949
+3% +$164K
VALE icon
32
Vale
VALE
$64.1B
$5.16M 0.99%
385,020
+13,475
+4% +$183K
VLO icon
33
Valero Energy
VLO
$92.9B
$4.98M 0.95%
35,114
-1,696
-5% -$222K
TRV icon
34
Travelers Companies
TRV
$78.1B
$4.86M 0.93%
29,730
+1,483
+5% +$248K
TSM icon
35
TSMC
TSM
$2.1T
$4.79M 0.92%
55,067
-2,987
-5% -$282K
CLF icon
36
Cleveland-Cliffs
CLF
$6.57B
$4.72M 0.9%
302,035
+7,957
+3% +$124K
PSA icon
37
Public Storage
PSA
$60.5B
$4.71M 0.9%
17,878
+593
+3% +$166K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$4.68M 0.9%
115,315
+2,350
+2% +$102K
CTSH icon
39
Cognizant
CTSH
$24.9B
$4.67M 0.89%
68,968
-8,222
-11% -$567K
RHI icon
40
Robert Half
RHI
$3.87B
$4.67M 0.89%
63,706
-2,981
-4% -$226K
DIS icon
41
Walt Disney
DIS
$167B
$4.65M 0.89%
57,402
+3,667
+7% +$313K
DHI icon
42
D.R. Horton
DHI
$40B
$4.31M 0.82%
+40,091
New +$4.8M
DEO icon
43
Diageo
DEO
$49B
$4.3M 0.82%
28,808
+937
+3% +$157K
CROX icon
44
Crocs
CROX
$6.36B
$4.15M 0.79%
+46,999
New +$4.83M
DG icon
45
Dollar General
DG
$28B
$3.56M 0.68%
33,672
+6,216
+23% +$927K
NWBI icon
46
Northwest Bancshares
NWBI
$2.3B
$3.46M 0.66%
338,068
+1,211
+0.4% +$13.5K
LLY icon
47
Eli Lilly
LLY
$1.02T
$3.27M 0.63%
6,081
+268
+5% +$138K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.22M 0.62%
7,523
-94
-1% -$41.8K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.66M 0.51%
118,334
-5,023
-4% -$113K
XOM icon
50
ExxonMobil
XOM
$644B
$2.5M 0.48%
21,283
-121
-0.6% -$13.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.

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

  • Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
  • Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
  • Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
  • Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
  • Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
  • Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.