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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
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.2M 0.4%
62,498
-215
-0.3% -$7.05K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.17M 0.4%
9,738
-94
-1% -$19.1K
V icon
53
Visa
V
$684B
$2.14M 0.39%
8,222
-173
-2% -$42.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.37%
5,650
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.96M 0.36%
26,032
-2,071
-7% -$147K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.9M 0.35%
12,146
-666
-5% -$102K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.34%
59,598
-5,529
-8% -$165K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.79M 0.33%
3,526
-241
-6% -$112K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.68M 0.31%
67,445
-4,711
-7% -$117K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.64M 0.3%
38,983
-2,973
-7% -$112K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.59M 0.29%
22,557
-2,302
-9% -$152K
PEP icon
62
PepsiCo
PEP
$190B
$1.56M 0.28%
9,163
-244
-3% -$40.5K
BHP icon
63
BHP
BHP
$215B
$1.53M 0.28%
22,399
-753
-3% -$45.5K
WM icon
64
Waste Management
WM
$90.6B
$1.36M 0.25%
7,608
-166
-2% -$27.8K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.24%
25,218
-1,572
-6% -$75.9K
IBM icon
66
IBM
IBM
$211B
$1.29M 0.23%
7,869
-179
-2% -$27K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.23%
50,953
-1,632
-3% -$40K
PFE icon
68
Pfizer
PFE
$143B
$1.25M 0.23%
43,282
-5,769
-12% -$174K
PM icon
69
Philip Morris
PM
$297B
$1.24M 0.23%
13,176
-522
-4% -$48.1K
ETN icon
70
Eaton
ETN
$161B
$1.22M 0.22%
5,078
-158
-3% -$34.9K
MCD icon
71
McDonald's
MCD
$192B
$1.22M 0.22%
4,110
-167
-4% -$45.5K
NDSN icon
72
Nordson
NDSN
$16.6B
$1.07M 0.2%
4,060
+450
+12% +$104K
KLAC icon
73
KLA
KLAC
$239B
$1.04M 0.19%
17,860
+2,330
+15% +$121K
ABBV icon
74
AbbVie
ABBV
$443B
$1.03M 0.19%
6,617
-84
-1% -$12.2K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.01M 0.18%
20,300
-80
-0.4% -$3.71K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.