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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$2.95M 0.76%
27,291
+3,538
+15% +$406K
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.89M 0.75%
126,092
-3,006
-2% -$69.2K
MGA icon
53
Magna International
MGA
$18.7B
$2.89M 0.75%
63,073
+3,240
+5% +$156K
WU icon
54
Western Union
WU
$1.98B
$2.87M 0.74%
133,675
+12,448
+10% +$283K
OMC icon
55
Omnicom Group
OMC
$21.6B
$2.82M 0.73%
57,010
+12,179
+27% +$652K
CB icon
56
Chubb
CB
$135B
$2.79M 0.72%
24,045
+2,262
+10% +$284K
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.68M 0.69%
117,242
-1,518
-1% -$34.7K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64M 0.68%
72,483
+2,079
+3% +$74.8K
T icon
59
AT&T
T
$159B
$2.58M 0.67%
119,613
+6,312
+6% +$141K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.51M 0.65%
60,312
+3,000
+5% +$123K
TGT icon
61
Target
TGT
$65.6B
$2.26M 0.59%
14,377
-418
-3% -$57.4K
PFE icon
62
Pfizer
PFE
$143B
$2.17M 0.56%
62,365
+846
+1% +$29.7K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.17M 0.56%
92,797
-8,700
-9% -$203K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.16M 0.56%
85,466
-8,544
-9% -$216K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.13M 0.55%
12,846
-300
-2% -$46.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$461B
$2.12M 0.55%
7,629
-22
-0.3% -$5.97K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.04M 0.53%
27,044
-125
-0.5% -$9.33K
ORCL icon
68
Oracle
ORCL
$374B
$1.96M 0.51%
32,882
-3,662
-10% -$208K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.89M 0.49%
83,160
-3,750
-4% -$85.8K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.83M 0.47%
12,287
-455
-4% -$67.3K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.8M 0.47%
34,710
+194
+0.6% +$10.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 0.43%
43,710
-2,454
-5% -$90.6K
UPS icon
73
United Parcel Service
UPS
$88.6B
$1.65M 0.43%
9,873
-377
-4% -$54.9K
CVS icon
74
CVS Health
CVS
$133B
$1.58M 0.41%
27,075
+2,594
+11% +$161K
CMCSA icon
75
Comcast
CMCSA
$85B
$1.58M 0.41%
34,138
+813
+2% +$35.3K
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 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.