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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
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.24M
2
AMAT icon
Applied Materials
AMAT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.64M
2
WSM icon
Williams-Sonoma
WSM
+$5.34M
3
TRV icon
Travelers Companies
TRV
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$2.71M 0.61%
8,371
-620
-7% -$186K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$2.27M 0.51%
12,812
-507
-4% -$90.3K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.13M 0.48%
71,805
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$2.05M 0.46%
18,700
+120
+0.6% +$14.2K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.98M 0.45%
33,583
-2,047
-6% -$131K
LOW icon
56
Lowe's Companies
LOW
$118B
$1.97M 0.45%
11,281
-442
-4% -$85.2K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.96M 0.44%
4,748
-119
-2% -$53.7K
PEP icon
58
PepsiCo
PEP
$191B
$1.94M 0.44%
11,624
-738
-6% -$124K
XOM icon
59
ExxonMobil
XOM
$651B
$1.9M 0.43%
22,197
-599
-3% -$54K
V icon
60
Visa
V
$673B
$1.88M 0.43%
9,559
-845
-8% -$175K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.86M 0.42%
22,263
-5
-0% -$456
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.85M 0.42%
23,147
-361
-2% -$31.2K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.78M 0.4%
71,795
-2,318
-3% -$57.6K
CVX icon
64
Chevron
CVX
$383B
$1.73M 0.39%
11,917
-208
-2% -$34.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.37%
6,050
-100
-2% -$31.4K
IBM icon
66
IBM
IBM
$209B
$1.65M 0.37%
11,685
-775
-6% -$105K
CVS icon
67
CVS Health
CVS
$134B
$1.52M 0.34%
16,429
-917
-5% -$89.5K
PM icon
68
Philip Morris
PM
$299B
$1.51M 0.34%
15,286
-467
-3% -$47.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.33%
29,653
-1,420
-5% -$73.4K
BHP icon
70
BHP
BHP
$218B
$1.43M 0.32%
25,364
-2,635
-9% -$164K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$1.33M 0.3%
8,417
– –
GIS icon
72
General Mills
GIS
$19.4B
$1.33M 0.3%
17,579
-1,601
-8% -$112K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.29%
16,742
-1,556
-9% -$119K
MHK icon
74
Mohawk Industries
MHK
$7.29B
$1.28M 0.29%
10,307
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.28M 0.29%
34,374
+2,166
+7% +$89K
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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Northwest Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.

  • Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
  • Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
  • Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
  • Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
  • Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
  • Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
  • Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.