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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
+11.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.8M
2
VALE icon
Vale
VALE
+$4.47M
3
DEO icon
Diageo
DEO
+$3.36M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COIN icon
Coinbase
COIN
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.33M
2
MMM icon
3M
MMM
+$3.24M
3
DHI icon
D.R. Horton
DHI
+$2.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$2.62M 0.53%
9,992
-12,432
-55% -$3.33M
PFE icon
52
Pfizer
PFE
$143B
$2.58M 0.52%
50,267
-1,930
-4% -$92.5K
XOM icon
53
ExxonMobil
XOM
$644B
$2.45M 0.49%
22,237
-285
-1% -$30.5K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.3M 0.46%
6,300
-15
-0.2% -$5.32K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.23M 0.45%
71,805
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$2.13M 0.43%
10,713
-126
-1% -$25.2K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.11M 0.42%
11,953
-739
-6% -$128K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.08M 0.42%
44,633
-17,395
-28% -$817K
DHI icon
59
D.R. Horton
DHI
$40B
$2.06M 0.41%
23,094
-32,074
-58% -$2.57M
CVX icon
60
Chevron
CVX
$392B
$2M 0.4%
11,154
-852
-7% -$149K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 0.38%
4,292
-275
-6% -$122K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.37%
30,265
-1,970
-6% -$116K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.37%
31,715
-17,904
-36% -$1.08M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.84M 0.37%
21,722
-476
-2% -$40.6K
PEP icon
65
PepsiCo
PEP
$190B
$1.84M 0.37%
10,175
-1,251
-11% -$223K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.82M 0.37%
74,671
+4,483
+6% +$109K
V icon
67
Visa
V
$684B
$1.81M 0.36%
8,698
-719
-8% -$145K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.35%
5,650
-400
-7% -$119K
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.72M 0.35%
20,951
-1,408
-6% -$117K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.35%
19,401
-360
-2% -$34.4K
BHP icon
71
BHP
BHP
$215B
$1.56M 0.31%
25,211
-146
-0.6% -$8.21K
TGT icon
72
Target
TGT
$65.6B
$1.55M 0.31%
10,422
-726
-7% -$114K
CVS icon
73
CVS Health
CVS
$133B
$1.44M 0.29%
15,492
-664
-4% -$64.1K
GIS icon
74
General Mills
GIS
$19.1B
$1.43M 0.29%
17,084
-238
-1% -$19.4K
PM icon
75
Philip Morris
PM
$297B
$1.36M 0.27%
13,425
-1,393
-9% -$131K
1 2
3
4 5

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MWP
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PRP
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SWA
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Northwest Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Bancshares held 187 positions worth $498M, up 16% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Bancshares deployed $24.8M of net new capital in Q4 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vale: 297,388 shares worth $5.05M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.33M trimmed.

  • Northwest Bancshares's largest Q4 2022 buy was Vale: 297,388 shares worth $5.05M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $21.8M increase.
  • Northwest Bancshares's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.33M.
  • Northwest Bancshares fully exited Mohawk Industries in Q4 2022, selling an estimated $940K.
  • Northwest Bancshares's ten largest holdings make up 40% of its $498M portfolio in Q4 2022.
  • Northwest Bancshares opened 6 new positions and closed 11 in Q4 2022.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $498M.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.