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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.61M 0.59%
5,316
-305
-5% -$150K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.52M 0.57%
25,760
-872
-3% -$84.2K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.52M 0.57%
78,500
-1,760
-2% -$56K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.43M 0.55%
36,216
-1,210
-3% -$79.7K
LOW icon
55
Lowe's Companies
LOW
$121B
$2.39M 0.54%
12,339
-82
-0.7% -$16K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.37M 0.54%
23,994
-558
-2% -$53.7K
PFE icon
57
Pfizer
PFE
$143B
$2.16M 0.49%
55,096
+686
+1% +$26.7K
LLY icon
58
Eli Lilly
LLY
$1.08T
$2.15M 0.49%
9,381
-150
-2% -$30.1K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$2.14M 0.49%
13,006
-25
-0.2% -$4.14K
T icon
60
AT&T
T
$164B
$2M 0.45%
91,777
-6,535
-7% -$149K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$212B
$1.96M 0.44%
40,962
-66
-0.2% -$3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.87M 0.42%
14,900
-520
-3% -$62K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.81M 0.41%
71,429
-13,840
-16% -$352K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$1.81M 0.41%
5,106
-186
-4% -$62.5K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.76M 0.4%
76,436
-13,401
-15% -$309K
IBDM
66
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.73M 0.39%
69,942
-16,523
-19% -$410K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.72M 0.39%
73,516
-13,450
-15% -$314K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.39%
6,150
-100
-2% -$27.9K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.67M 0.38%
5,775
-216
-4% -$60.4K
XOM icon
70
ExxonMobil
XOM
$650B
$1.67M 0.38%
26,407
-158
-0.6% -$9.43K
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
$1.67M 0.38%
86,265
+1,345
+2% +$26.1K
PNC icon
72
PNC Financial Services
PNC
$99.1B
$1.63M 0.37%
8,551
– –
CVS icon
73
CVS Health
CVS
$135B
$1.6M 0.36%
19,127
-349
-2% -$28.6K
BSJO
74
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.55M 0.35%
61,741
+23,844
+63% +$598K
BSJP
75
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.44M 0.33%
58,191
+24,842
+74% +$612K
1 2
3
4 5

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Northwest Bancshares's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.