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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
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.68M
2
VLO icon
Valero Energy
VLO
+$4.39M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
WST icon
West Pharmaceutical
WST
+$3.03M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.2M
2
SCCO icon
Southern Copper
SCCO
+$3.96M
3
TJX icon
TJX Companies
TJX
+$2.97M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$2.61M 0.5%
33,301
-37,810
-53% -$2.97M
SCCO icon
52
Southern Copper
SCCO
$146B
$2.5M 0.48%
35,327
-58,202
-62% -$3.96M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.46%
77,223
-16,107
-17% -$517K
XOM icon
54
ExxonMobil
XOM
$643B
$2.38M 0.46%
21,663
-574
-3% -$63.5K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.25M 0.43%
71,765
-40
-0.1% -$1.27K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$2.22M 0.43%
44,126
-507
-1% -$24.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$2.05M 0.39%
19,671
+270
+1% +$26.1K
LLY icon
58
Eli Lilly
LLY
$1,000B
$2.04M 0.39%
5,932
-368
-6% -$124K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.04M 0.39%
30,471
+206
+0.7% +$13.5K
LOW icon
60
Lowe's Companies
LOW
$119B
$2M 0.39%
10,021
-692
-6% -$141K
PFE icon
61
Pfizer
PFE
$143B
$1.97M 0.38%
48,253
-2,014
-4% -$87K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.97M 0.38%
30,802
-913
-3% -$55.8K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.96M 0.38%
21,657
-65
-0.3% -$5.77K
V icon
64
Visa
V
$683B
$1.89M 0.36%
8,389
-309
-4% -$68.8K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M 0.36%
75,809
+1,138
+2% +$27.9K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$1.85M 0.36%
11,934
-19
-0.2% -$3.07K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.83M 0.35%
3,992
-300
-7% -$140K
CVX icon
68
Chevron
CVX
$385B
$1.8M 0.35%
11,021
-133
-1% -$22.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.34%
5,741
+91
+2% +$28K
PEP icon
70
PepsiCo
PEP
$191B
$1.74M 0.34%
9,530
-645
-6% -$113K
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.64M 0.32%
19,469
-1,482
-7% -$129K
TGT icon
72
Target
TGT
$67.8B
$1.62M 0.31%
9,802
-620
-6% -$102K
BHP icon
73
BHP
BHP
$212B
$1.53M 0.29%
24,108
-1,103
-4% -$71.1K
DHI icon
74
D.R. Horton
DHI
$41B
$1.45M 0.28%
14,884
-8,210
-36% -$783K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$1.41M 0.27%
4,389
+177
+4% +$52.2K
1 2
3
4 5

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Northwest Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
  • Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
  • Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
  • Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
  • Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
  • Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.