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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$1.41M 0.32%
8,200
+40
+0.5% +$6.65K
TROW icon
77
T. Rowe Price
TROW
$25.5B
$1.4M 0.32%
7,070
– –
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.4M 0.32%
31,704
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.3%
11,457
-2,613
-19% -$299K
SO icon
80
Southern Company
SO
$108B
$1.31M 0.3%
21,596
+257
+1% +$16.4K
MET icon
81
MetLife
MET
$62.4B
$1.28M 0.29%
21,403
+78
+0.4% +$4.94K
GIS icon
82
General Mills
GIS
$20.2B
$1.27M 0.29%
20,792
+654
+3% +$40.5K
CVX icon
83
Chevron
CVX
$382B
$1.23M 0.28%
11,730
+249
+2% +$26.3K
INTC icon
84
Intel
INTC
$413B
$1.23M 0.28%
21,837
-152
-0.7% -$8.92K
RTX icon
85
RTX Corp
RTX
$290B
$1.22M 0.28%
14,323
-12,998
-48% -$1.09M
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.22M 0.28%
46,818
+10,437
+29% +$272K
NEE icon
87
NextEra Energy
NEE
$185B
$1.21M 0.27%
16,519
+385
+2% +$28.9K
ADBE icon
88
Adobe
ADBE
$105B
$1.19M 0.27%
2,035
– –
DHR icon
89
Danaher
DHR
$138B
$1.17M 0.27%
4,917
-113
-2% -$25.1K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$1.16M 0.26%
20,388
-177
-0.9% -$9.9K
WM icon
91
Waste Management
WM
$95B
$1.16M 0.26%
8,291
-100
-1% -$13.8K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.16M 0.26%
10,509
-2,389
-19% -$260K
NDSN icon
93
Nordson
NDSN
$16.4B
$1.11M 0.25%
5,040
– –
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.24%
3,097
-38
-1% -$12.2K
PPL
95
PPL Corp
PPL
$26.9B
$1.04M 0.24%
37,133
+1,193
+3% +$34.5K
MCD icon
96
McDonald's
MCD
$193B
$1.03M 0.23%
4,482
+16
+0.4% +$3.72K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1M 0.23%
4,243
-2
-0% -$449
ETN icon
98
Eaton
ETN
$141B
$1M 0.23%
6,761
-44
-0.6% -$6.34K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$980K 0.22%
6,977
+227
+3% +$32.1K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$969K 0.22%
7,940
– –
2 3
4
5 6

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ACM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.