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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$45.3M |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$4.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.3M |
| 5 |
Telos
TLS
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.49M | 0.29% |
5,287
-381
| -7% | -$109K |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.28% |
+23,790
| New | +$1.3M |
|
78
Danaher
DHR
$137B
| $1.41M | 0.28% |
4,849
-57
| -1% | -$15.7K |
|
79
Chevron
CVX
$392B
| $1.41M | 0.28% |
12,017
-369
| -3% | -$41.9K |
|
80
Waste Management
WM
$90.6B
| $1.37M | 0.27% |
8,212
-256
| -3% | -$41.2K |
|
81
ExxonMobil
XOM
$644B
| $1.37M | 0.27% |
22,386
-185
| -0.8% | -$11.6K |
|
82
General Mills
GIS
$19.1B
| $1.36M | 0.27% |
20,227
-239
| -1% | -$15.2K |
|
|
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.3M | 0.26% |
51,766
-13,498
| -21% | -$340K |
|
84
Nordson
NDSN
$16.6B
| $1.29M | 0.25% |
5,040
| – | – |
|
|
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.24% |
53,560
-13,957
| -21% | -$324K |
|
86
McDonald's
MCD
$192B
| $1.2M | 0.24% |
4,492
+70
| +2% | +$17.7K |
|
87
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.15M | 0.23% |
7,940
-1,500
| -16% | -$216K |
|
88
Southern Company
SO
$109B
| $1.11M | 0.22% |
16,129
-5,161
| -24% | -$329K |
|
89
Abbott
ABT
$183B
| $1.09M | 0.21% |
7,751
-7
| -0.1% | -$896 |
|
90
Adobe
ADBE
$99.5B
| $1.09M | 0.21% |
1,916
-121
| -6% | -$75.6K |
|
91
Intel
INTC
$455B
| $1.07M | 0.21% |
20,821
-1,322
| -6% | -$67.6K |
|
92
Amazon
AMZN
$2.92T
| $1.06M | 0.21% |
6,380
-2,100
| -25% | -$359K |
|
|
PPL
93
PPL Corp
PPL
$26.5B
| $1.05M | 0.21% |
35,066
+599
| +2% | +$17.3K |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.03M | 0.2% |
40,309
-4,669
| -10% | -$121K |
|
95
MetLife
MET
$61.9B
| $1M | 0.2% |
16,064
-696
| -4% | -$43.7K |
|
96
Eaton
ETN
$161B
| $1M | 0.2% |
5,797
-239
| -4% | -$39.6K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1M | 0.2% |
5,822
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$39.2B
| $999K | 0.2% |
8,614
-870
| -9% | -$95K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $964K | 0.19% |
37,205
+6,859
| +23% | +$179K |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $951K | 0.19% |
3,732
-463
| -11% | -$117K |
|
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Northwest Bancshares's Q4 2021 Portfolio in Review
As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.
- Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
- Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
- Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
- Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
- Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
- Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
- Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.
Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.