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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
Northwest Bancshares
NWBI
|
+$7.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.7B
| $811K | 0.33% |
+13,673
| New | +$740K |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $729K | 0.3% |
+14,363
| New | +$731K |
|
78
Erie Indemnity
ERIE
$11.9B
| $670K | 0.27% |
+5,500
| New | +$666K |
|
79
Target
TGT
$63.8B
| $662K | 0.27% |
+10,141
| New | +$612K |
|
80
iShares US Real Estate ETF
IYR
$4.73B
| $637K | 0.26% |
+7,879
| New | +$640K |
|
81
Invesco QQQ Trust
QQQ
$449B
| $626K | 0.26% |
+4,020
| New | +$614K |
|
82
Waste Management
WM
$95.8B
| $624K | 0.25% |
+7,228
| New | +$588K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $619K | 0.25% |
+8,497
| New | +$612K |
|
84
McDonald's
MCD
$192B
| $598K | 0.24% |
+3,472
| New | +$583K |
|
85
State Street
STT
$50.7B
| $583K | 0.24% |
+5,974
| New | +$571K |
|
86
Boeing
BA
$167B
| $573K | 0.23% |
+1,943
| New | +$526K |
|
87
Merck
MRK
$323B
| $560K | 0.23% |
+10,431
| New | +$578K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.23% |
+8,289
| New | +$522K |
|
89
Southern Company
SO
$109B
| $548K | 0.22% |
+11,385
| New | +$580K |
|
90
Dollar General
DG
$27.2B
| $547K | 0.22% |
+5,876
| New | +$505K |
|
91
Exelon
EXC
$48.2B
| $545K | 0.22% |
+19,383
| New | +$557K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $526K | 0.21% |
+5,045
| New | +$569K |
|
93
Honeywell
HON
$77.8B
| $484K | 0.2% |
+3,493
| New | +$469K |
|
94
FedEx
FDX
$73.6B
| $479K | 0.2% |
+1,920
| New | +$439K |
|
95
Abbott
ABT
$182B
| $441K | 0.18% |
+7,730
| New | +$428K |
|
96
Truist Financial
TFC
$63.6B
| $430K | 0.18% |
+8,642
| New | +$417K |
|
97
D.R. Horton
DHI
$41.3B
| $426K | 0.17% |
+8,336
| New | +$388K |
|
98
Nucor
NUE
$56.3B
| $420K | 0.17% |
+6,607
| New | +$386K |
|
99
Adobe
ADBE
$94.4B
| $417K | 0.17% |
+2,380
| New | +$409K |
|
100
Danaher
DHR
$138B
| $412K | 0.17% |
+5,012
| New | +$408K |
|
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Northwest Bancshares's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Northwest Bancshares, which disclosed 140 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 130,130 shares worth $35M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Industrials.
- Northwest Bancshares's largest Q4 2017 buy was iShares Core S&P 500 ETF: 130,130 shares worth $35M.
- Northwest Bancshares's ten largest holdings make up 47% of its $245M portfolio in Q4 2017.
- Northwest Bancshares disclosed 140 positions in Q4 2017, its first 13F filing on record.
Based on Northwest Bancshares's 13F filing for Q4 2017, filed 14 Feb 2018.