We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.55M
2
COR icon
Cencora
COR
+$2.49M
3
CHRW icon
C.H. Robinson
CHRW
+$1.07M
4
CMI icon
Cummins
CMI
+$1M
5
SAP icon
SAP
SAP
+$902K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M
3
EPD icon
Enterprise Products Partners
EPD
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$991K
5
CHL
China Mobile Limited
CHL
+$744K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.6B
$753K 0.32%
7,524
-336
-4% -$32.4K
BA icon
77
Boeing
BA
$175B
$701K 0.3%
1,838
– –
D icon
78
Dominion Energy
D
$61.3B
$696K 0.3%
9,085
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$666K 0.29%
6,070
-2,000
-25% -$211K
EXC icon
80
Exelon
EXC
$46.6B
$643K 0.28%
17,969
-141
-0.8% -$4.8K
GIS icon
81
General Mills
GIS
$19.4B
$633K 0.27%
12,230
-212
-2% -$9.6K
ADBE icon
82
Adobe
ADBE
$98.5B
$618K 0.27%
2,320
– –
GE icon
83
GE Aerospace
GE
$368B
$606K 0.26%
12,163
-620
-5% -$29.2K
SO icon
84
Southern Company
SO
$106B
$606K 0.26%
11,735
– –
HON icon
85
Honeywell
HON
$76.7B
$597K 0.26%
3,984
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$561K 0.24%
11,024
+497
+5% +$25.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$552K 0.24%
+3,075
New +$522K
LMT icon
88
Lockheed Martin
LMT
$132B
$540K 0.23%
1,798
-73
-4% -$21.4K
ABT icon
89
Abbott
ABT
$183B
$534K 0.23%
6,685
– –
ATHM icon
90
Autohome
ATHM
$2.63B
$498K 0.21%
4,735
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.69B
$498K 0.21%
5,719
+445
+8% +$36.8K
DHR icon
92
Danaher
DHR
$138B
$492K 0.21%
4,207
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.21%
7,839
– –
MDT icon
94
Medtronic
MDT
$110B
$471K 0.2%
5,172
– –
PSX icon
95
Phillips 66
PSX
$84.4B
$456K 0.2%
4,787
+2,037
+74% +$194K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$451K 0.19%
7,760
-17,543
-69% -$991K
PGR icon
97
Progressive
PGR
$124B
$440K 0.19%
6,106
– –
MCD icon
98
McDonald's
MCD
$191B
$436K 0.19%
2,295
-100
-4% -$18.1K
TFC icon
99
Truist Financial
TFC
$63.5B
$428K 0.18%
9,190
– –
AMZN icon
100
Amazon
AMZN
$2.53T
$422K 0.18%
4,740
-1,620
-25% -$135K
2 3
4
5 6

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Bancshares held 143 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q1 2019 filing shows 16 new, 48 increased, 35 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 19,920 shares worth $2.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Northwest Bancshares's largest Q1 2019 buy was Travelers Companies: 19,920 shares worth $2.73M.
  • Northwest Bancshares added most to SAP in Q1 2019, an estimated $902K increase.
  • Northwest Bancshares's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • Northwest Bancshares fully exited General Motors in Q1 2019, selling an estimated $672K.
  • Northwest Bancshares's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Northwest Bancshares opened 16 new positions and closed 3 in Q1 2019.
  • Northwest Bancshares's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Northwest Bancshares's 13F filing for Q1 2019, filed 24 Apr 2019.