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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
-10.93%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$18.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
42
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.19M
2
SAP icon
SAP
SAP
+$1.63M
3
CELG
Celgene Corp
CELG
+$1.38M
4
MGA icon
Magna International
MGA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
COR icon
Cencora
COR
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$917K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95B
$652K 0.31%
7,328
– –
D icon
77
Dominion Energy
D
$62.1B
$649K 0.31%
9,085
-923
-9% -$67.4K
BA icon
78
Boeing
BA
$169B
$593K 0.29%
1,838
– –
EXC icon
79
Exelon
EXC
$48.1B
$583K 0.28%
18,110
-642
-3% -$20.5K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$530K 0.26%
10,527
-1,303
-11% -$66.1K
ADBE icon
81
Adobe
ADBE
$105B
$525K 0.25%
2,320
– –
SO icon
82
Southern Company
SO
$108B
$515K 0.25%
11,735
-1,156
-9% -$52.6K
HON icon
83
Honeywell
HON
$76.4B
$496K 0.24%
3,984
-148
-4% -$20.2K
LMT icon
84
Lockheed Martin
LMT
$131B
$490K 0.24%
1,871
-168
-8% -$51K
ABT icon
85
Abbott
ABT
$187B
$484K 0.23%
6,685
-700
-9% -$49.2K
GIS icon
86
General Mills
GIS
$20.2B
$484K 0.23%
12,442
-648
-5% -$27.4K
AMZN icon
87
Amazon
AMZN
$2.44T
$478K 0.23%
6,360
+4,000
+169% +$333K
MDT icon
88
Medtronic
MDT
$112B
$470K 0.23%
5,172
-125
-2% -$11.7K
GE icon
89
GE Aerospace
GE
$364B
$464K 0.22%
12,783
-1,555
-11% -$70.2K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.22%
7,839
-200
-2% -$12.4K
MCD icon
91
McDonald's
MCD
$193B
$425K 0.21%
2,395
– –
TFC icon
92
Truist Financial
TFC
$63.9B
$398K 0.19%
9,190
-100
-1% -$4.8K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.75B
$395K 0.19%
5,274
-437
-8% -$34.3K
DHR icon
94
Danaher
DHR
$138B
$385K 0.19%
4,207
-339
-7% -$30.8K
ATHM icon
95
Autohome
ATHM
$2.62B
$370K 0.18%
4,735
-395
-8% -$29.8K
PGR icon
96
Progressive
PGR
$128B
$368K 0.18%
6,106
-44
-0.7% -$2.93K
NUE icon
97
Nucor
NUE
$58.3B
$329K 0.16%
6,342
– –
STT icon
98
State Street
STT
$48.4B
$327K 0.16%
5,191
-300
-5% -$21.5K
INTC icon
99
Intel
INTC
$413B
$324K 0.16%
6,902
-100
-1% -$4.68K
ETN icon
100
Eaton
ETN
$141B
$318K 0.15%
4,634
– –
2 3
4
5 6

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HP
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MWP
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Northwest Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Bancshares held 145 positions worth $207M, down 8.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Bancshares deployed $7.69M of net new capital in Q4 2018, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was SAP: 15,345 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.96M trimmed.

  • Northwest Bancshares's largest Q4 2018 buy was SAP: 15,345 shares worth $1.53M.
  • Northwest Bancshares added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.19M increase.
  • Northwest Bancshares's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.96M.
  • Northwest Bancshares fully exited Cencora in Q4 2018, selling an estimated $1.82M.
  • Northwest Bancshares's ten largest holdings make up 35% of its $207M portfolio in Q4 2018.
  • Northwest Bancshares opened 2 new positions and closed 18 in Q4 2018.
  • Northwest Bancshares's portfolio value fell 8.3% quarter-over-quarter to $207M.

Based on Northwest Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.