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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.8B
$1.42M 0.34%
15,627
-40,565
-72% -$3.47M
INTC icon
77
Intel
INTC
$460B
$1.41M 0.33%
21,989
+553
+3% +$33K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.4M 0.33%
12,898
-3,785
-23% -$411K
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.38M 0.33%
31,704
– –
SO icon
80
Southern Company
SO
$108B
$1.33M 0.31%
21,339
+1,155
+6% +$69.2K
MET icon
81
MetLife
MET
$62B
$1.3M 0.31%
21,325
+322
+2% +$17.8K
AMZN icon
82
Amazon
AMZN
$3.04T
$1.26M 0.3%
8,160
+3,980
+95% +$631K
GIS icon
83
General Mills
GIS
$19.1B
$1.24M 0.29%
20,138
+2,877
+17% +$166K
NEE icon
84
NextEra Energy
NEE
$180B
$1.22M 0.29%
16,134
+870
+6% +$67.9K
TROW icon
85
T. Rowe Price
TROW
$24.1B
$1.21M 0.29%
7,070
-330
-4% -$54.1K
CVX icon
86
Chevron
CVX
$384B
$1.2M 0.28%
11,481
+118
+1% +$11.5K
CMCSA icon
87
Comcast
CMCSA
$87.4B
$1.11M 0.26%
20,565
+2,066
+11% +$109K
WM icon
88
Waste Management
WM
$90.3B
$1.08M 0.26%
8,391
+601
+8% +$70.2K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.06M 0.25%
20,456
-12,134
-37% -$632K
PPL
90
PPL Corp
PPL
$26.4B
$1.04M 0.24%
35,940
+6,551
+22% +$183K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.02M 0.24%
21,260
-10,959
-34% -$535K
VZ icon
92
Verizon
VZ
$198B
$1.01M 0.24%
17,461
-1,163
-6% -$65.6K
DHR icon
93
Danaher
DHR
$139B
$1M 0.24%
5,030
+475
+10% +$96.5K
MCD icon
94
McDonald's
MCD
$191B
$1M 0.24%
4,466
+375
+9% +$80.2K
NDSN icon
95
Nordson
NDSN
$16.8B
$1M 0.24%
5,040
-234
-4% -$45.6K
ADBE icon
96
Adobe
ADBE
$100B
$967K 0.23%
2,035
+200
+11% +$93.5K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$951K 0.22%
36,381
+13,753
+61% +$360K
BSJO
98
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$947K 0.22%
+37,897
New +$944K
ABT icon
99
Abbott
ABT
$185B
$941K 0.22%
7,848
+404
+5% +$47.9K
ETN icon
100
Eaton
ETN
$169B
$941K 0.22%
6,805
-123
-2% -$15.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.