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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$2.61M 0.62%
13,182
-360
-3% -$67.4K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.5M 0.59%
26,632
-4,083
-13% -$370K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.44M 0.58%
80,260
-1,725
-2% -$49.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.41M 0.57%
37,426
-4,420
-11% -$291K
LOW icon
55
Lowe's Companies
LOW
$117B
$2.36M 0.56%
12,421
-225
-2% -$38.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.25M 0.53%
24,552
-970
-4% -$87K
T icon
57
AT&T
T
$159B
$2.25M 0.53%
98,312
+5,026
+5% +$111K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.17M 0.51%
85,269
-16,627
-16% -$424K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.15M 0.51%
86,465
-27,094
-24% -$674K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.14M 0.51%
13,031
+476
+4% +$77K
RTX icon
61
RTX Corp
RTX
$290B
$2.11M 0.5%
27,321
-46,004
-63% -$3.36M
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.07M 0.49%
89,837
-20,614
-19% -$476K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.03M 0.48%
86,966
-16,536
-16% -$385K
PFE icon
64
Pfizer
PFE
$143B
$1.97M 0.47%
54,410
+4,015
+8% +$143K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.78M 0.42%
9,531
-216
-2% -$42.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76M 0.42%
41,028
-174
-0.4% -$7.44K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.4%
5,292
+91
+2% +$29.1K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.65M 0.39%
5,991
-334
-5% -$94.2K
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$1.61M 0.38%
84,920
-5,665
-6% -$103K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.38%
14,070
-5,447
-28% -$631K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.38%
6,250
-50
-0.8% -$12.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.38%
15,420
+2,700
+21% +$268K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$1.5M 0.35%
8,551
+383
+5% +$63.2K
XOM icon
74
ExxonMobil
XOM
$644B
$1.48M 0.35%
26,565
-1,466
-5% -$76.9K
CVS icon
75
CVS Health
CVS
$133B
$1.47M 0.35%
19,476
+2,158
+12% +$157K
1 2
3
4 5

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Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.