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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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$1.58M 0.43%
35,277
+14,742
+72% +$661K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 0.42%
+46,164
New +$1.42M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.41%
+21,180
New +$1.43M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.44M 0.39%
+7,205
New +$1.3M
VZ icon
80
Verizon
VZ
$195B
$1.37M 0.37%
24,799
+14,332
+137% +$806K
INTC icon
81
Intel
INTC
$455B
$1.31M 0.36%
21,966
+15,673
+249% +$937K
D icon
82
Dominion Energy
D
$60.8B
$1.3M 0.35%
16,030
+7,205
+82% +$578K
CMCSA icon
83
Comcast
CMCSA
$85B
$1.3M 0.35%
+33,325
New +$1.27M
MET icon
84
MetLife
MET
$61.9B
$1.26M 0.34%
+34,519
New +$1.2M
ALL icon
85
Allstate
ALL
$68B
$1.25M 0.34%
+12,857
New +$1.26M
CVX icon
86
Chevron
CVX
$392B
$1.24M 0.34%
13,933
+4,244
+44% +$380K
SO icon
87
Southern Company
SO
$109B
$1.23M 0.33%
23,696
+12,561
+113% +$698K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.22M 0.33%
+15,625
New +$1.2M
KBWY icon
89
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.18M 0.32%
+61,254
New +$1.11M
GIS icon
90
General Mills
GIS
$19.1B
$1.16M 0.31%
18,735
+7,305
+64% +$441K
UPS icon
91
United Parcel Service
UPS
$88.6B
$1.14M 0.31%
+10,250
New +$1.02M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.31%
6,300
+1,000
+19% +$183K
ELV icon
93
Elevance Health
ELV
$81.5B
$1.12M 0.31%
+4,260
New +$1.14M
QCOM icon
94
Qualcomm
QCOM
$155B
$1.12M 0.3%
+12,238
New +$981K
NDSN icon
95
Nordson
NDSN
$16.6B
$1.01M 0.28%
5,336
-394
-7% -$66.8K
NEE icon
96
NextEra Energy
NEE
$181B
$1M 0.27%
+16,668
New +$998K
AVGO icon
97
Broadcom
AVGO
$1.85T
$981K 0.27%
+31,080
New +$870K
ADBE icon
98
Adobe
ADBE
$99.5B
$966K 0.26%
2,220
– –
PPL
99
PPL Corp
PPL
$26.5B
$938K 0.26%
+36,297
New +$944K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$919K 0.25%
7,440
+375
+5% +$42.8K
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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Northwest Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.