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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
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
Cap. Flow
+$33.5M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.3M
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$4.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.3M
5
TLS icon
Telos
TLS
+$563K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.55M
3
T icon
AT&T
T
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$3.23M 0.63%
54,652
-16
-0% -$793
LOW icon
52
Lowe's Companies
LOW
$117B
$3.04M 0.6%
11,760
-85
-0.7% -$20.2K
TGT icon
53
Target
TGT
$65.6B
$2.95M 0.58%
12,738
-74
-0.6% -$18K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.72M 0.53%
36,433
-2,826
-7% -$212K
LLY icon
55
Eli Lilly
LLY
$1.02T
$2.56M 0.5%
9,281
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.55M 0.5%
4,918
-495
-9% -$252K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.47M 0.49%
72,030
-5,515
-7% -$184K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.4M 0.47%
24,096
-1,346
-5% -$133K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.39M 0.47%
22,329
-1,251
-5% -$131K
V icon
60
Visa
V
$684B
$2.3M 0.45%
10,609
-592
-5% -$127K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.28M 0.45%
13,356
+300
+2% +$49.1K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$2.01M 0.4%
37,602
-2,214
-6% -$115K
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.99M 0.39%
79,765
+12,808
+19% +$319K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 0.38%
32,459
-1,910
-6% -$118K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$1.89M 0.37%
4,739
-678
-13% -$262K
MHK icon
66
Mohawk Industries
MHK
$7.5B
$1.88M 0.37%
10,307
– –
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.88M 0.37%
76,359
+12,974
+20% +$318K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.37%
12,900
-1,520
-11% -$220K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.36%
6,150
– –
CVS icon
70
CVS Health
CVS
$133B
$1.83M 0.36%
17,735
-460
-3% -$42.5K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.69M 0.33%
8,425
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$1.56M 0.31%
77,505
-5,685
-7% -$111K
NEE icon
73
NextEra Energy
NEE
$181B
$1.54M 0.3%
16,511
+152
+0.9% +$13.1K
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.52M 0.3%
31,704
– –
TROW icon
75
T. Rowe Price
TROW
$23.9B
$1.49M 0.29%
7,590
+50
+0.7% +$10.2K
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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Northwest Bancshares's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.

  • Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
  • Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
  • Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
  • Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
  • Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.