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
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
Cap. Flow
-$40.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
ALL icon
Allstate
ALL
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
LUV icon
Southwest Airlines
LUV
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$1.18M 0.3%
17,318
-9,757
-36% -$635K
NEE icon
77
NextEra Energy
NEE
$179B
$1.18M 0.3%
15,264
-620
-4% -$46.4K
XOM icon
78
ExxonMobil
XOM
$640B
$1.16M 0.3%
28,031
-8,022
-22% -$301K
ORCL icon
79
Oracle
ORCL
$405B
$1.15M 0.3%
17,826
-15,056
-46% -$896K
TROW icon
80
T. Rowe Price
TROW
$24.2B
$1.12M 0.29%
7,400
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.57T
$1.11M 0.29%
12,720
-8,160
-39% -$688K
VZ icon
82
Verizon
VZ
$198B
$1.09M 0.28%
18,624
-4,581
-20% -$272K
INTC icon
83
Intel
INTC
$457B
$1.07M 0.27%
21,436
+166
+0.8% +$8.11K
NDSN icon
84
Nordson
NDSN
$16.8B
$1.06M 0.27%
5,274
-62
-1% -$12.4K
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.02M 0.26%
31,704
– –
GIS icon
86
General Mills
GIS
$19.1B
$1.01M 0.26%
17,261
-145
-0.8% -$8.77K
MET icon
87
MetLife
MET
$62B
$986K 0.25%
21,003
-18,634
-47% -$807K
CMCSA icon
88
Comcast
CMCSA
$87.9B
$970K 0.25%
18,499
-15,639
-46% -$749K
CVX icon
89
Chevron
CVX
$384B
$959K 0.25%
11,363
-1,714
-13% -$139K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$948K 0.24%
4,470
-525
-11% -$103K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$945K 0.24%
20,036
-329
-2% -$14.5K
WM icon
92
Waste Management
WM
$90.4B
$919K 0.24%
7,790
+102
+1% +$11.9K
ADBE icon
93
Adobe
ADBE
$101B
$918K 0.24%
1,835
-35
-2% -$16.9K
DHR icon
94
Danaher
DHR
$139B
$897K 0.23%
4,555
+9
+0.2% +$1.8K
MCD icon
95
McDonald's
MCD
$189B
$878K 0.23%
4,091
-176
-4% -$38.3K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$857K 0.22%
6,070
– –
ETN icon
97
Eaton
ETN
$168B
$832K 0.21%
6,928
-918
-12% -$104K
PPL
98
PPL Corp
PPL
$26.3B
$829K 0.21%
29,389
-22,412
-43% -$636K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$825K 0.21%
17,496
-1,100
-6% -$48.5K
MDT icon
100
Medtronic
MDT
$111B
$816K 0.21%
6,965
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.

  • Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
  • Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
  • Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
  • Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
  • Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.