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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
+6.76%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.1M
Cap. Flow
-$24.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.43M
2
AZO icon
AutoZone
AZO
+$1.33M
3
MGA icon
Magna International
MGA
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$844K
5
EPD icon
Enterprise Products Partners
EPD
+$650K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$808K 0.36%
4,350
+330
+8% +$59.7K
GE icon
77
GE Aerospace
GE
$364B
$776K 0.34%
14,338
-462
-3% -$28.5K
MRK icon
78
Merck
MRK
$322B
$727K 0.32%
10,745
+314
+3% +$20K
ROST icon
79
Ross Stores
ROST
$80.8B
$712K 0.32%
7,182
-6,173
-46% -$567K
LMT icon
80
Lockheed Martin
LMT
$131B
$705K 0.31%
2,039
-1,503
-42% -$485K
D icon
81
Dominion Energy
D
$62.1B
$703K 0.31%
10,008
-200
-2% -$14.2K
BA icon
82
Boeing
BA
$169B
$684K 0.3%
1,838
-49
-3% -$17.2K
WM icon
83
Waste Management
WM
$95B
$662K 0.29%
7,328
+100
+1% +$8.87K
ERIE icon
84
Erie Indemnity
ERIE
$13B
$654K 0.29%
5,125
-375
-7% -$46.6K
ADBE icon
85
Adobe
ADBE
$105B
$626K 0.28%
2,320
– –
HON icon
86
Honeywell
HON
$76.4B
$621K 0.27%
4,132
+664
+19% +$94.1K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$603K 0.27%
11,830
-1,325
-10% -$67.5K
EXC icon
88
Exelon
EXC
$48.1B
$584K 0.26%
18,752
-140
-0.7% -$4.31K
GIS icon
89
General Mills
GIS
$20.2B
$562K 0.25%
13,090
-547
-4% -$24.8K
SO icon
90
Southern Company
SO
$108B
$562K 0.25%
12,891
+1,600
+14% +$73.7K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.24%
8,039
-50
-0.6% -$3.34K
ABT icon
92
Abbott
ABT
$187B
$542K 0.24%
7,385
+200
+3% +$13.1K
MDT icon
93
Medtronic
MDT
$112B
$521K 0.23%
5,297
+225
+4% +$20.8K
STT icon
94
State Street
STT
$48.4B
$460K 0.2%
5,491
-250
-4% -$22K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.75B
$457K 0.2%
5,711
-100
-2% -$8.15K
TFC icon
96
Truist Financial
TFC
$63.9B
$451K 0.2%
9,290
+241
+3% +$12.4K
VLO icon
97
Valero Energy
VLO
$89.5B
$443K 0.2%
3,897
+84
+2% +$9.54K
DHR icon
98
Danaher
DHR
$138B
$438K 0.19%
4,546
– –
PGR icon
99
Progressive
PGR
$128B
$437K 0.19%
6,150
– –
CSX icon
100
CSX Corp
CSX
$94B
$417K 0.18%
16,890
+2,100
+14% +$50K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Bancshares held 149 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares withdrew a net $24.1M in Q3 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $1.34M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Ameriprise Financial worth $1.48M.

  • Northwest Bancshares's largest Q3 2018 buy was Ameriprise Financial: 10,021 shares worth $1.48M.
  • Northwest Bancshares added most to AbbVie in Q3 2018, an estimated $844K increase.
  • Northwest Bancshares's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.4M.
  • Northwest Bancshares fully exited Whirlpool in Q3 2018, selling an estimated $1.34M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $226M portfolio in Q3 2018.
  • Northwest Bancshares opened 5 new positions and closed 6 in Q3 2018.
  • Northwest Bancshares's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Northwest Bancshares's 13F filing for Q3 2018, filed 2 Oct 2018.