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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
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.96M
2
TRV icon
Travelers Companies
TRV
+$4.37M
3
TGT icon
Target
TGT
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
RTX icon
RTX Corp
RTX
+$899K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$752K
2
LLY icon
Eli Lilly
LLY
+$651K
3
NEE icon
NextEra Energy
NEE
+$520K
4
LYB icon
LyondellBasell Industries
LYB
+$511K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.9B
$2.63M 0.61%
29,137
+771
+3% +$84.7K
PFE icon
52
Pfizer
PFE
$143B
$2.29M 0.53%
52,197
-918
-2% -$44.6K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.07M 0.48%
12,692
-120
-0.9% -$20.3K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.04M 0.48%
6,315
-2,056
-25% -$651K
LOW icon
55
Lowe's Companies
LOW
$117B
$2.04M 0.48%
10,839
-442
-4% -$86.1K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.99M 0.47%
71,805
– –
XOM icon
57
ExxonMobil
XOM
$644B
$1.97M 0.46%
22,522
+325
+1% +$29.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.44%
19,761
+1,061
+6% +$118K
PEP icon
59
PepsiCo
PEP
$190B
$1.87M 0.44%
11,426
-198
-2% -$34.1K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.83M 0.43%
4,567
-181
-4% -$79.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.77M 0.41%
22,198
-65
-0.3% -$5.75K
CVX icon
62
Chevron
CVX
$392B
$1.73M 0.4%
12,006
+89
+0.7% +$13.6K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M 0.4%
70,188
-1,607
-2% -$39.7K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.7M 0.4%
32,235
-1,348
-4% -$79.3K
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.69M 0.4%
22,359
-788
-3% -$66.4K
V icon
66
Visa
V
$684B
$1.67M 0.39%
9,417
-142
-1% -$28.9K
TGT icon
67
Target
TGT
$65.6B
$1.65M 0.39%
+11,148
New +$1.78M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.38%
6,050
– –
CVS icon
69
CVS Health
CVS
$133B
$1.54M 0.36%
16,156
-273
-2% -$27K
COIN icon
70
Coinbase
COIN
$38.6B
$1.51M 0.35%
23,452
+5,811
+33% +$406K
GIS icon
71
General Mills
GIS
$19.1B
$1.33M 0.31%
17,322
-257
-1% -$19.6K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.3%
36,252
+1,878
+5% +$75.5K
BHP icon
73
BHP
BHP
$215B
$1.27M 0.3%
25,357
-7
-0% -$371
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.3%
29,430
-223
-0.8% -$10.7K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.25M 0.29%
8,360
-57
-0.7% -$9.23K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
  • Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
  • Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
  • Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
  • Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
  • Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.