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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
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
+$22.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
WSM icon
Williams-Sonoma
WSM
+$6.65M
3
SNA icon
Snap-on
SNA
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$4.47M
5
EXPD icon
Expeditors International
EXPD
+$4.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.04M
3
OMC icon
Omnicom Group
OMC
+$4.65M
4
PM icon
Philip Morris
PM
+$4.46M
5
IBM icon
IBM
IBM
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.39M 0.65%
142,258
+62,493
+78% +$1.51M
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$3.32M 0.64%
59,528
– –
PFE icon
53
Pfizer
PFE
$143B
$2.8M 0.54%
54,142
-510
-0.9% -$26.5K
TGT icon
54
Target
TGT
$67.8B
$2.68M 0.51%
12,612
-126
-1% -$27.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$2.6M 0.5%
18,580
+5,680
+44% +$772K
LLY icon
56
Eli Lilly
LLY
$1,000B
$2.58M 0.5%
8,991
-290
-3% -$74.6K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.48M 0.48%
35,630
-803
-2% -$56.8K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.45M 0.47%
71,805
-225
-0.3% -$7.61K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.39M 0.46%
4,867
-51
-1% -$24.8K
LOW icon
60
Lowe's Companies
LOW
$119B
$2.37M 0.46%
11,723
-37
-0.3% -$8.51K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$2.36M 0.45%
13,319
-37
-0.3% -$6.3K
V icon
62
Visa
V
$683B
$2.31M 0.44%
10,404
-205
-2% -$44.3K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.25M 0.43%
22,268
-61
-0.3% -$6.08K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.2M 0.42%
23,508
-588
-2% -$55K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.42%
6,150
– –
PEP icon
66
PepsiCo
PEP
$191B
$2.07M 0.4%
12,362
-30,513
-71% -$5.12M
CVX icon
67
Chevron
CVX
$385B
$1.97M 0.38%
12,125
+108
+0.9% +$15.5K
BHP icon
68
BHP
BHP
$212B
$1.93M 0.37%
+27,999
New +$1.7M
XOM icon
69
ExxonMobil
XOM
$643B
$1.88M 0.36%
22,796
+410
+2% +$31.9K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M 0.36%
74,113
+36,908
+99% +$940K
CVS icon
71
CVS Health
CVS
$134B
$1.75M 0.34%
17,346
-389
-2% -$40.9K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.73M 0.33%
31,073
-1,386
-4% -$80.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$1.65M 0.32%
4,560
-179
-4% -$63.6K
IBM icon
74
IBM
IBM
$213B
$1.62M 0.31%
12,460
-33,029
-73% -$4.31M
PNC icon
75
PNC Financial Services
PNC
$100B
$1.55M 0.3%
8,417
-8
-0.1% -$1.62K
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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Northwest Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.

  • Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
  • Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
  • Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
  • Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.