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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
+6.76%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.1M
Cap. Flow
-$24.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.43M
2
AZO icon
AutoZone
AZO
+$1.33M
3
MGA icon
Magna International
MGA
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$844K
5
EPD icon
Enterprise Products Partners
EPD
+$650K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.4B
$1.55M 0.68%
10,660
+1,353
+15% +$232K
KLAC icon
52
KLA
KLAC
$226B
$1.54M 0.68%
151,310
+15,380
+11% +$168K
LRCX icon
53
Lam Research
LRCX
$321B
$1.49M 0.66%
98,430
+14,730
+18% +$252K
AMP icon
54
Ameriprise Financial
AMP
$47.7B
$1.48M 0.66%
+10,021
New +$1.43M
TROW icon
55
T. Rowe Price
TROW
$25.5B
$1.46M 0.65%
13,371
-5,088
-28% -$589K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.44M 0.64%
39,750
– –
CVX icon
57
Chevron
CVX
$381B
$1.42M 0.63%
11,629
+806
+7% +$97.8K
AZO icon
58
AutoZone
AZO
$51.3B
$1.4M 0.62%
+1,807
New +$1.33M
PNC icon
59
PNC Financial Services
PNC
$98.6B
$1.35M 0.6%
9,880
-327
-3% -$46.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.29M 0.57%
20,717
+1,755
+9% +$104K
CSCO icon
61
Cisco
CSCO
$446B
$1.26M 0.56%
25,919
+48
+0.2% +$2.16K
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.25M 0.55%
31,704
– –
V icon
63
Visa
V
$702B
$1.24M 0.55%
8,230
– –
CELG
64
DELISTED
Celgene Corp
CELG
$1.21M 0.54%
13,520
+6,629
+96% +$586K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.17M 0.52%
10,881
+125
+1% +$12.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.5%
5,250
– –
KO icon
67
Coca-Cola
KO
$382B
$1.11M 0.49%
23,969
+370
+2% +$16.9K
ORCL icon
68
Oracle
ORCL
$341B
$1.08M 0.48%
20,986
-9,385
-31% -$456K
RTX icon
69
RTX Corp
RTX
$291B
$1.08M 0.48%
12,269
-569
-4% -$47.8K
MGA icon
70
Magna International
MGA
$18.9B
$1.02M 0.45%
+19,386
New +$1.09M
DUK icon
71
Duke Energy
DUK
$100B
$974K 0.43%
12,167
+1,242
+11% +$100K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$893K 0.4%
8,070
– –
VTV icon
73
Vanguard Value ETF
VTV
$188B
$850K 0.38%
7,678
– –
TGT icon
74
Target
TGT
$66.5B
$837K 0.37%
9,491
-350
-4% -$29.1K
NDSN icon
75
Nordson
NDSN
$16.4B
$831K 0.37%
5,980
-200
-3% -$27.2K
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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AA
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DAC
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Northwest Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Bancshares held 149 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares withdrew a net $24.1M in Q3 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $1.34M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Ameriprise Financial worth $1.48M.

  • Northwest Bancshares's largest Q3 2018 buy was Ameriprise Financial: 10,021 shares worth $1.48M.
  • Northwest Bancshares added most to AbbVie in Q3 2018, an estimated $844K increase.
  • Northwest Bancshares's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.4M.
  • Northwest Bancshares fully exited Whirlpool in Q3 2018, selling an estimated $1.34M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $226M portfolio in Q3 2018.
  • Northwest Bancshares opened 5 new positions and closed 6 in Q3 2018.
  • Northwest Bancshares's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Northwest Bancshares's 13F filing for Q3 2018, filed 2 Oct 2018.