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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
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.24M
2
WST icon
West Pharmaceutical
WST
+$2.33M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
SCCO icon
Southern Copper
SCCO
+$2.09M
3
TJX icon
TJX Companies
TJX
+$1.84M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.4M 0.43%
44,126
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 0.42%
19,090
-581
-3% -$67.3K
XOM icon
53
ExxonMobil
XOM
$650B
$2.3M 0.42%
21,404
-259
-1% -$28.3K
LOW icon
54
Lowe's Companies
LOW
$121B
$2.25M 0.41%
9,982
-39
-0.4% -$8.11K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.19M 0.4%
70,744
-6,479
-8% -$198K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.11M 0.38%
21,557
-100
-0.5% -$9.24K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.07M 0.37%
63,140
-8,625
-12% -$272K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.04M 0.37%
28,895
-1,907
-6% -$126K
V icon
59
Visa
V
$677B
$2M 0.36%
8,427
+38
+0.5% +$8.7K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.98M 0.36%
11,945
+11
+0.1% +$1.77K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.35%
5,650
-91
-2% -$29.7K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.33%
75,035
-774
-1% -$19K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.33%
27,147
-3,324
-11% -$225K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.82M 0.33%
3,804
-188
-5% -$85.6K
PFE icon
65
Pfizer
PFE
$143B
$1.77M 0.32%
48,158
-95
-0.2% -$3.7K
CVX icon
66
Chevron
CVX
$382B
$1.74M 0.31%
11,037
+16
+0.1% +$2.56K
PEP icon
67
PepsiCo
PEP
$196B
$1.73M 0.31%
9,337
-193
-2% -$36K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.65M 0.3%
+42,547
New +$1.58M
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$1.58M 0.29%
4,287
-102
-2% -$34.3K
BHP icon
70
BHP
BHP
$211B
$1.41M 0.26%
23,697
-411
-2% -$24.5K
PM icon
71
Philip Morris
PM
$309B
$1.37M 0.25%
13,993
+1,447
+12% +$138K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$1.33M 0.24%
28,296
-3,222
-10% -$140K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.24%
54,356
-222
-0.4% -$5.43K
WM icon
74
Waste Management
WM
$95B
$1.3M 0.24%
7,507
+143
+2% +$23.6K
TGT icon
75
Target
TGT
$66.3B
$1.22M 0.22%
9,243
-559
-6% -$83K
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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AA
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Northwest Bancshares's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.

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

  • Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
  • Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
  • Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
  • Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
  • Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
  • Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.

Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.