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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
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
Cap. Flow
-$40.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
ALL icon
Allstate
ALL
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
LUV icon
Southwest Airlines
LUV
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.61M 0.67%
101,896
-15,214
-13% -$389K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.6M 0.67%
41,846
-20,538
-33% -$1.18M
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.55M 0.65%
110,451
-15,641
-12% -$361K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.63%
63,486
-8,997
-12% -$336K
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.44M 0.63%
30,715
-21,853
-42% -$1.56M
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.42M 0.62%
103,502
-13,740
-12% -$318K
TGT icon
57
Target
TGT
$68B
$2.39M 0.61%
13,542
-835
-6% -$139K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.59%
19,517
-6,922
-26% -$815K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.2M 0.56%
25,522
-1,522
-6% -$123K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$2.18M 0.56%
81,985
-1,175
-1% -$29.3K
LOW icon
61
Lowe's Companies
LOW
$117B
$2.03M 0.52%
12,646
-200
-2% -$32.5K
T icon
62
AT&T
T
$161B
$2.03M 0.52%
93,286
-26,327
-22% -$568K
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$1.98M 0.51%
12,555
+268
+2% +$39.5K
PFE icon
64
Pfizer
PFE
$142B
$1.85M 0.48%
50,395
-11,970
-19% -$439K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1.82M 0.47%
16,683
-13,363
-44% -$1.42M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$1.74M 0.45%
41,202
-2,508
-6% -$100K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.71M 0.44%
32,590
-2,120
-6% -$110K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.69M 0.43%
6,325
-529
-8% -$128K
LLY icon
69
Eli Lilly
LLY
$998B
$1.65M 0.42%
9,747
-92
-0.9% -$13.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$1.63M 0.42%
5,201
-2,428
-32% -$713K
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$1.59M 0.41%
90,585
-4,505
-5% -$76.3K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.59M 0.41%
32,219
-29,822
-48% -$1.47M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.37%
6,300
– –
SO icon
74
Southern Company
SO
$108B
$1.24M 0.32%
20,184
-5,080
-20% -$305K
PNC icon
75
PNC Financial Services
PNC
$100B
$1.22M 0.31%
8,168
-60
-0.7% -$7.67K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.

  • Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
  • Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
  • Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
  • Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
  • Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.