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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$1.54M 0.35%
18,195
-932
-5% -$78.1K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$1.48M 0.34%
7,540
+470
+7% +$99K
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.33%
31,704
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$1.39M 0.32%
8,480
+280
+3% +$48.3K
XOM icon
80
ExxonMobil
XOM
$644B
$1.33M 0.3%
22,571
-3,836
-15% -$219K
DHR icon
81
Danaher
DHR
$137B
$1.32M 0.3%
4,906
-11
-0.2% -$3K
SO icon
82
Southern Company
SO
$109B
$1.32M 0.3%
21,290
-306
-1% -$19.7K
NEE icon
83
NextEra Energy
NEE
$181B
$1.28M 0.29%
16,359
-160
-1% -$12.9K
WM icon
84
Waste Management
WM
$90.6B
$1.26M 0.29%
8,468
+177
+2% +$26.5K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.29%
9,440
+1,500
+19% +$204K
CVX icon
86
Chevron
CVX
$392B
$1.26M 0.29%
12,386
+656
+6% +$65.4K
GIS icon
87
General Mills
GIS
$19.1B
$1.22M 0.28%
20,466
-326
-2% -$19.3K
NDSN icon
88
Nordson
NDSN
$16.6B
$1.2M 0.27%
5,040
– –
INTC icon
89
Intel
INTC
$455B
$1.18M 0.27%
22,143
+306
+1% +$16.6K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.17M 0.27%
2,037
+2
+0.1% +$1.26K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.17M 0.27%
44,978
-1,840
-4% -$47.9K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.26%
9,975
-1,482
-13% -$172K
CMCSA icon
93
Comcast
CMCSA
$85B
$1.1M 0.25%
19,720
-668
-3% -$39K
MCD icon
94
McDonald's
MCD
$192B
$1.07M 0.24%
4,422
-60
-1% -$14.3K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.24%
3,137
+40
+1% +$14.4K
MET icon
96
MetLife
MET
$61.9B
$1.03M 0.24%
16,760
-4,643
-22% -$280K
RTX icon
97
RTX Corp
RTX
$290B
$1M 0.23%
11,664
-2,659
-19% -$227K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$991K 0.23%
4,195
-48
-1% -$11.6K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$965K 0.22%
9,484
+844
+10% +$89.5K
PPL
100
PPL Corp
PPL
$26.5B
$961K 0.22%
34,467
-2,666
-7% -$76.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.