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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
Northwest Bancshares
NWBI
|
+$7.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.59% |
+28,818
| New | +$1.45M |
|
52
American Airlines Group
AAL
$9.75B
| $1.44M | 0.59% |
+27,708
| New | +$1.38M |
|
53
GE Aerospace
GE
$374B
| $1.44M | 0.59% |
+17,175
| New | +$1.64M |
|
54
Lowe's Companies
LOW
$119B
| $1.42M | 0.58% |
+15,244
| New | +$1.26M |
|
55
Whirlpool
WHR
$2.47B
| $1.4M | 0.57% |
+8,319
| New | +$1.41M |
|
56
Biogen
BIIB
$29.9B
| $1.4M | 0.57% |
+4,385
| New | +$1.41M |
|
57
Chevron
CVX
$381B
| $1.38M | 0.56% |
+11,040
| New | +$1.31M |
|
58
Chubb
CB
$139B
| $1.37M | 0.56% |
+9,378
| New | +$1.4M |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.31M | 0.53% |
+39,750
| New | +$1.28M |
|
60
Lam Research
LRCX
$355B
| $1.26M | 0.51% |
+68,310
| New | +$1.34M |
|
61
Bristol-Myers Squibb
BMY
$128B
| $1.17M | 0.48% |
+19,017
| New | +$1.19M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.15M | 0.47% |
+14,931
| New | +$1.13M |
|
63
Coca-Cola
KO
$360B
| $1.1M | 0.45% |
+23,905
| New | +$1.1M |
|
64
KLA
KLAC
$260B
| $1.08M | 0.44% |
+102,370
| New | +$1.08M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.43% |
+5,250
| New | +$997K |
|
66
RTX Corp
RTX
$295B
| $1.02M | 0.42% |
+12,698
| New | +$964K |
|
67
Altria Group
MO
$122B
| $1.01M | 0.41% |
+14,196
| New | +$951K |
|
68
Cisco
CSCO
$447B
| $994K | 0.41% |
+25,953
| New | +$927K |
|
69
Visa
V
$690B
| $961K | 0.39% |
+8,430
| New | +$931K |
|
70
Eli Lilly
LLY
$1.07T
| $934K | 0.38% |
+11,056
| New | +$941K |
|
71
Duke Energy
DUK
$101B
| $921K | 0.38% |
+10,949
| New | +$956K |
|
72
Nordson
NDSN
$16.5B
| $921K | 0.38% |
+6,290
| New | +$808K |
|
73
Dominion Energy
D
$61.8B
| $838K | 0.34% |
+10,341
| New | +$838K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $823K | 0.34% |
+8,070
| New | +$795K |
|
75
Vanguard Value ETF
VTV
$189B
| $816K | 0.33% |
+7,678
| New | +$792K |
|
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Northwest Bancshares's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Northwest Bancshares, which disclosed 140 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 130,130 shares worth $35M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Industrials.
- Northwest Bancshares's largest Q4 2017 buy was iShares Core S&P 500 ETF: 130,130 shares worth $35M.
- Northwest Bancshares's ten largest holdings make up 47% of its $245M portfolio in Q4 2017.
- Northwest Bancshares disclosed 140 positions in Q4 2017, its first 13F filing on record.
Based on Northwest Bancshares's 13F filing for Q4 2017, filed 14 Feb 2018.