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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
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
$26.6B
$2.6M 0.59%
5,413
+97
+2% +$47.6K
V icon
52
Visa
V
$684B
$2.5M 0.57%
11,201
-18,520
-62% -$4.34M
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.46M 0.56%
77,545
-955
-1% -$30.9K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.41M 0.55%
25,442
-318
-1% -$30.3K
LOW icon
55
Lowe's Companies
LOW
$117B
$2.4M 0.55%
11,845
-494
-4% -$98.5K
PFE icon
56
Pfizer
PFE
$143B
$2.35M 0.54%
54,668
-428
-0.8% -$19K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.32M 0.53%
23,580
-414
-2% -$41.9K
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.15M 0.49%
9,281
-100
-1% -$24.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.12M 0.48%
34,369
-1,847
-5% -$118K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.11M 0.48%
13,056
+50
+0.4% +$8.53K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.94M 0.44%
5,417
+311
+6% +$115K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 0.44%
39,816
-1,146
-3% -$57K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.44%
14,420
-480
-3% -$66.2K
MHK icon
64
Mohawk Industries
MHK
$7.5B
$1.83M 0.42%
+10,307
New +$2M
T icon
65
AT&T
T
$159B
$1.71M 0.39%
83,895
-7,882
-9% -$166K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.38%
6,150
– –
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.68M 0.38%
66,957
+5,216
+8% +$131K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M 0.38%
65,264
-6,165
-9% -$156K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$1.65M 0.38%
8,425
-126
-1% -$23.8K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.59M 0.36%
5,668
-107
-2% -$30.6K
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.57M 0.36%
68,435
-8,001
-10% -$184K
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.57M 0.36%
67,517
-5,999
-8% -$140K
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 0.36%
83,190
-3,075
-4% -$59.5K
BSJP
74
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.56M 0.35%
63,385
+5,194
+9% +$128K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.55M 0.35%
62,820
-7,122
-10% -$176K
1 2
3
4 5

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Northwest Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.