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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$1.53M 0.4%
20,880
-300
-1% -$22.9K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$1.53M 0.4%
95,090
-3,740
-4% -$62.2K
MET icon
78
MetLife
MET
$62B
$1.47M 0.38%
39,637
+5,118
+15% +$194K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.47M 0.38%
6,854
-351
-5% -$74.2K
LLY icon
80
Eli Lilly
LLY
$1,000B
$1.46M 0.38%
9,839
-425
-4% -$65.8K
QCOM icon
81
Qualcomm
QCOM
$159B
$1.45M 0.37%
12,296
+58
+0.5% +$6.2K
PPL
82
PPL Corp
PPL
$26.5B
$1.41M 0.36%
51,801
+15,504
+43% +$418K
ALL icon
83
Allstate
ALL
$67.6B
$1.38M 0.36%
14,665
+1,808
+14% +$169K
VZ icon
84
Verizon
VZ
$198B
$1.38M 0.36%
23,205
-1,594
-6% -$92.6K
SO icon
85
Southern Company
SO
$107B
$1.37M 0.35%
25,264
+1,568
+7% +$83.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.35%
6,300
– –
AVGO icon
87
Broadcom
AVGO
$1.87T
$1.3M 0.34%
35,830
+4,750
+15% +$159K
ELV icon
88
Elevance Health
ELV
$83B
$1.29M 0.33%
4,804
+544
+13% +$146K
XOM icon
89
ExxonMobil
XOM
$643B
$1.24M 0.32%
36,053
+776
+2% +$31.7K
D icon
90
Dominion Energy
D
$60.5B
$1.21M 0.31%
15,322
-708
-4% -$55.6K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.17M 0.3%
15,062
-563
-4% -$44.8K
NEE icon
92
NextEra Energy
NEE
$181B
$1.1M 0.29%
15,884
-784
-5% -$54.1K
INTC icon
93
Intel
INTC
$459B
$1.1M 0.28%
21,270
-696
-3% -$36.2K
GIS icon
94
General Mills
GIS
$19.2B
$1.07M 0.28%
17,406
-1,329
-7% -$83.1K
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.07M 0.28%
60,992
-262
-0.4% -$4.85K
NDSN icon
96
Nordson
NDSN
$16.9B
$1.02M 0.26%
5,336
– –
TROW icon
97
T. Rowe Price
TROW
$24.3B
$949K 0.25%
7,400
-40
-0.5% -$5.29K
CVX icon
98
Chevron
CVX
$385B
$942K 0.24%
13,077
-856
-6% -$72K
MCD icon
99
McDonald's
MCD
$188B
$936K 0.24%
4,267
+471
+12% +$96.7K
C icon
100
Citigroup
C
$224B
$927K 0.24%
21,499
+7,447
+53% +$371K
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
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Northwest Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.