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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
-17.65%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$57.9M
Cap. Flow
-$7.14M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
2
PSX icon
Phillips 66
PSX
+$2.99M
3
V icon
Visa
V
+$2.96M
4
CTSH icon
Cognizant
CTSH
+$2.66M
5
TSCO icon
Tractor Supply
TSCO
+$2.65M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
LVS icon
Las Vegas Sands
LVS
+$3.62M
3
CHRW icon
C.H. Robinson
CHRW
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$562K 0.28%
10,467
-5,021
-32% -$287K
DHR icon
77
Danaher
DHR
$139B
$558K 0.28%
4,546
-15
-0.3% -$2.02K
HON icon
78
Honeywell
HON
$78.1B
$548K 0.27%
4,345
+106
+3% +$16.4K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$546K 0.27%
11,190
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$536K 0.27%
6,016
-427
-7% -$46.9K
ABT icon
81
Abbott
ABT
$182B
$526K 0.26%
6,667
-100
-1% -$8.34K
MDT icon
82
Medtronic
MDT
$109B
$466K 0.23%
5,172
– –
EXC icon
83
Exelon
EXC
$46.3B
$439K 0.22%
16,708
-981
-6% -$30.9K
TFC icon
84
Truist Financial
TFC
$63.5B
$436K 0.22%
14,141
-600
-4% -$28.4K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.6B
$374K 0.19%
5,374
-40
-0.7% -$3.54K
PGR icon
86
Progressive
PGR
$120B
$366K 0.18%
4,950
-99
-2% -$7.63K
AMZN icon
87
Amazon
AMZN
$2.99T
$355K 0.18%
3,640
+400
+12% +$38.7K
ATHM icon
88
Autohome
ATHM
$2.69B
$353K 0.18%
4,970
– –
INTC icon
89
Intel
INTC
$491B
$341K 0.17%
6,293
-800
-11% -$47.3K
MCD icon
90
McDonald's
MCD
$190B
$339K 0.17%
2,051
-200
-9% -$39.4K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$334K 0.17%
5,086
+1
+0% +$66
ETN icon
92
Eaton
ETN
$171B
$330K 0.16%
4,254
– –
MO icon
93
Altria Group
MO
$113B
$318K 0.16%
8,231
-400
-5% -$17.8K
MDLZ icon
94
Mondelez International
MDLZ
$77.8B
$296K 0.15%
5,911
– –
GS icon
95
Goldman Sachs
GS
$311B
$293K 0.15%
1,900
-12,182
-87% -$2.59M
CDW icon
96
CDW
CDW
$18.9B
$292K 0.15%
3,130
– –
TXN icon
97
Texas Instruments
TXN
$254B
$291K 0.14%
2,908
+7
+0.2% +$840
UNH icon
98
UnitedHealth
UNH
$376B
$290K 0.14%
1,162
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$477B
$280K 0.14%
1,470
-330
-18% -$69.9K
AEP icon
100
American Electric Power
AEP
$68.9B
$275K 0.14%
3,433
+33
+1% +$3.12K
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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AA
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DAC
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Northwest Bancshares's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Bancshares held 149 positions worth $201M, down 22% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Bancshares withdrew a net $7.14M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northwest Bancshares opened a new position in Vanguard Short-Term Corporate Bond ETF worth $14.8M.

  • Northwest Bancshares's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 186,980 shares worth $14.8M.
  • Northwest Bancshares added most to Phillips 66 in Q1 2020, an estimated $2.99M increase.
  • Northwest Bancshares's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
  • Northwest Bancshares fully exited Las Vegas Sands in Q1 2020, selling an estimated $3.62M.
  • Northwest Bancshares's ten largest holdings make up 31% of its $201M portfolio in Q1 2020.
  • Northwest Bancshares opened 4 new positions and closed 26 in Q1 2020.
  • Northwest Bancshares's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.