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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
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.7B
$6.31M 1.15%
41,492
+1,401
+3% +$173K
CLF icon
27
Cleveland-Cliffs
CLF
$6.64B
$6.14M 1.12%
300,562
-1,473
-0.5% -$25.2K
CMI icon
28
Cummins
CMI
$87.3B
$6.01M 1.1%
25,100
+1,176
+5% +$267K
TSM icon
29
TSMC
TSM
$2.09T
$5.98M 1.09%
57,498
+2,431
+4% +$232K
PSA icon
30
Public Storage
PSA
$59.3B
$5.85M 1.07%
19,178
+1,300
+7% +$345K
WST icon
31
West Pharmaceutical
WST
$23.9B
$5.84M 1.06%
16,582
+1,195
+8% +$423K
EMR icon
32
Emerson Electric
EMR
$83.3B
$5.62M 1.03%
57,781
-1
-0% -$92
UPS icon
33
United Parcel Service
UPS
$89.5B
$5.57M 1.02%
35,452
+1,883
+6% +$285K
CB icon
34
Chubb
CB
$135B
$5.56M 1.01%
24,584
-769
-3% -$168K
AZO icon
35
AutoZone
AZO
$49.1B
$5.54M 1.01%
2,143
+30
+1% +$77.8K
CTSH icon
36
Cognizant
CTSH
$24.3B
$5.37M 0.98%
71,099
+2,131
+3% +$147K
TSCO icon
37
Tractor Supply
TSCO
$15.8B
$5.31M 0.97%
123,435
+8,120
+7% +$332K
DIS icon
38
Walt Disney
DIS
$167B
$5.05M 0.92%
55,971
-1,431
-2% -$126K
CROX icon
39
Crocs
CROX
$6.14B
$4.94M 0.9%
52,936
+5,937
+13% +$548K
DG icon
40
Dollar General
DG
$28.1B
$4.84M 0.88%
35,605
+1,933
+6% +$234K
VLO icon
41
Valero Energy
VLO
$92.6B
$4.83M 0.88%
37,168
+2,054
+6% +$261K
DEO icon
42
Diageo
DEO
$49.5B
$4.46M 0.81%
30,639
+1,831
+6% +$270K
NWBI icon
43
Northwest Bancshares
NWBI
$2.3B
$3.77M 0.69%
302,411
-35,657
-11% -$397K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 0.63%
7,243
-280
-4% -$125K
LLY icon
45
Eli Lilly
LLY
$1.03T
$3.25M 0.59%
5,576
-505
-8% -$295K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$2.6M 0.47%
18,432
-269
-1% -$36.5K
CATH icon
47
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.56M 0.47%
44,126
– –
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.55M 0.46%
112,121
-6,213
-5% -$140K
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.37M 0.43%
104,215
-3,238
-3% -$73.1K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.24M 0.41%
21,247
-310
-1% -$30.4K
1
2
3 4 5

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ACM
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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
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SWA
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MCCP
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AA
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DAC
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Northwest Bancshares's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.