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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.65M 0.72%
+118,760
New +$2.63M
CTSH icon
52
Cognizant
CTSH
$24.8B
$2.63M 0.72%
46,365
+1,804
+4% +$96.9K
WU icon
53
Western Union
WU
$2.02B
$2.62M 0.71%
121,227
+941
+0.8% +$19.1K
T icon
54
AT&T
T
$159B
$2.59M 0.7%
113,301
+53,652
+90% +$1.22M
PRU icon
55
Prudential Financial
PRU
$42.6B
$2.58M 0.7%
42,400
+1,005
+2% +$59K
HD icon
56
Home Depot
HD
$331B
$2.57M 0.7%
10,276
+3,872
+60% +$886K
OMC icon
57
Omnicom Group
OMC
$21.6B
$2.45M 0.67%
44,831
+1,940
+5% +$106K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.66%
+70,404
New +$2.4M
CE icon
59
Celanese
CE
$4.84B
$2.43M 0.66%
28,148
+635
+2% +$52.9K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.38M 0.65%
+94,010
New +$2.38M
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.36M 0.64%
+101,497
New +$2.35M
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.19M 0.6%
57,312
– –
LUV icon
63
Southwest Airlines
LUV
$22.1B
$2.16M 0.59%
63,074
+4,725
+8% +$150K
ORCL icon
64
Oracle
ORCL
$370B
$2.02M 0.55%
36,544
+18,665
+104% +$989K
PFE icon
65
Pfizer
PFE
$143B
$1.91M 0.52%
61,519
+18,142
+42% +$616K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.52%
7,651
+6,181
+420% +$1.39M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.89M 0.51%
27,169
-980
-3% -$64.1K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.88M 0.51%
86,910
-1,560
-2% -$32.5K
JNJ icon
69
Johnson & Johnson
JNJ
$622B
$1.79M 0.49%
12,742
+154
+1% +$22.4K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.78M 0.49%
+34,516
New +$1.76M
LOW icon
71
Lowe's Companies
LOW
$117B
$1.78M 0.48%
13,146
+587
+5% +$67K
TGT icon
72
Target
TGT
$65.5B
$1.77M 0.48%
14,795
+5,504
+59% +$628K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.69M 0.46%
10,264
+1,175
+13% +$180K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$1.6M 0.44%
+98,830
New +$1.6M
CVS icon
75
CVS Health
CVS
$134B
$1.59M 0.43%
+24,481
New +$1.54M
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 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.