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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
(+2.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
Williams-Sonoma
WSM
|
+$6.65M |
| 3 |
Snap-on
SNA
|
+$5.31M |
| 4 |
D.R. Horton
DHI
|
+$4.47M |
| 5 |
Expeditors International
EXPD
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.04M |
| 3 |
Omnicom Group
OMC
|
+$4.65M |
| 4 |
Philip Morris
PM
|
+$4.46M |
| 5 |
IBM
IBM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.54M | 0.3% |
32,208
-5,394
| -14% | -$255K |
|
|
77
Philip Morris
PM
$292B
| $1.48M | 0.28% |
15,753
-44,539
| -74% | -$4.46M |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.27% |
31,704
| – | – |
|
79
NextEra Energy
NEE
$181B
| $1.35M | 0.26% |
15,910
-601
| -4% | -$48.2K |
|
|
80
Bristol-Myers Squibb
BMY
$134B
| $1.34M | 0.26% |
18,298
-75,132
| -80% | -$5.04M |
|
81
General Mills
GIS
$19.2B
| $1.3M | 0.25% |
19,180
-1,047
| -5% | -$70.2K |
|
82
Waste Management
WM
$90.5B
| $1.29M | 0.25% |
8,121
-91
| -1% | -$13.8K |
|
83
Mohawk Industries
MHK
$8.11B
| $1.28M | 0.25% |
10,307
| – | – |
|
|
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.26M | 0.24% |
+49,911
| New | +$1.29M |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.23M | 0.24% |
4,962
-325
| -6% | -$80K |
|
86
Danaher
DHR
$139B
| $1.22M | 0.23% |
4,680
-169
| -3% | -$42.3K |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
| $1.2M | 0.23% |
55,900
-21,605
| -28% | -$448K |
|
88
T. Rowe Price
TROW
$24.3B
| $1.16M | 0.22% |
7,690
+100
| +1% | +$15.4K |
|
89
McDonald's
MCD
$188B
| $1.11M | 0.21% |
4,492
| – | – |
|
90
MetLife
MET
$62B
| $1.09M | 0.21% |
15,479
-585
| -4% | -$39.6K |
|
91
Nordson
NDSN
$16.9B
| $1.09M | 0.21% |
4,790
-250
| -5% | -$57.5K |
|
92
Amazon
AMZN
$3.06T
| $1.04M | 0.2% |
6,380
| – | – |
|
93
RTX Corp
RTX
$292B
| $998K | 0.19% |
10,070
-451
| -4% | -$42.7K |
|
|
PPL
94
PPL Corp
PPL
$26.5B
| $973K | 0.19% |
34,080
-986
| -3% | -$27.8K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$112B
| $944K | 0.18% |
5,822
| – | – |
|
96
Comcast
CMCSA
$87.2B
| $931K | 0.18% |
19,879
+1,329
| +7% | +$64K |
|
97
Intel
INTC
$459B
| $929K | 0.18% |
18,750
-2,071
| -10% | -$103K |
|
98
UnitedHealth
UNH
$377B
| $929K | 0.18% |
1,822
| – | – |
|
99
Elevance Health
ELV
$83B
| $927K | 0.18% |
1,888
-64
| -3% | -$29.3K |
|
100
Abbott
ABT
$185B
| $918K | 0.18% |
7,751
| – | – |
|
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Northwest Bancshares's Q1 2022 Portfolio in Review
As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.
- Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
- Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
- Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
- Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
- Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
- Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.
Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.