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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
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.24M
2
AMAT icon
Applied Materials
AMAT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.64M
2
WSM icon
Williams-Sonoma
WSM
+$5.34M
3
TRV icon
Travelers Companies
TRV
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.24M 0.28%
31,704
– –
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.27%
48,399
-1,512
-3% -$37.6K
NEE icon
78
NextEra Energy
NEE
$183B
$1.14M 0.26%
14,759
-1,151
-7% -$87.6K
WM icon
79
Waste Management
WM
$90.9B
$1.13M 0.26%
7,408
-713
-9% -$112K
MCD icon
80
McDonald's
MCD
$191B
$1.11M 0.25%
4,492
– –
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$1.09M 0.25%
54,385
-1,515
-3% -$32K
DHR icon
82
Danaher
DHR
$138B
$1.01M 0.23%
4,493
-187
-4% -$43.1K
NDSN icon
83
Nordson
NDSN
$16.4B
$970K 0.22%
4,790
– –
MET icon
84
MetLife
MET
$62.5B
$939K 0.21%
14,962
-517
-3% -$34.2K
UNH icon
85
UnitedHealth
UNH
$383B
$935K 0.21%
1,822
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$924K 0.21%
4,691
-271
-5% -$58.7K
PPL
87
PPL Corp
PPL
$26.8B
$896K 0.2%
33,032
-1,048
-3% -$30.1K
TROW icon
88
T. Rowe Price
TROW
$25.6B
$869K 0.2%
7,651
-39
-0.5% -$4.96K
NOC icon
89
Northrop Grumman
NOC
$76B
$855K 0.19%
1,786
-107
-6% -$49.1K
ABT icon
90
Abbott
ABT
$183B
$840K 0.19%
7,732
-19
-0.2% -$2.16K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$835K 0.19%
5,822
– –
COIN icon
92
Coinbase
COIN
$43.1B
$829K 0.19%
+17,641
New +$1.68M
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$777K 0.18%
5,888
– –
DOW icon
94
Dow Inc
DOW
$21.7B
$754K 0.17%
14,599
+2,222
+18% +$142K
LIN icon
95
Linde
LIN
$235B
$736K 0.17%
2,561
+1,100
+75% +$344K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$720K 0.16%
20,136
-944
-4% -$37.9K
ETN icon
97
Eaton
ETN
$150B
$708K 0.16%
5,615
– –
DUK icon
98
Duke Energy
DUK
$98.4B
$701K 0.16%
6,541
-367
-5% -$40.4K
ADBE icon
99
Adobe
ADBE
$98.5B
$696K 0.16%
1,901
– –
INTC icon
100
Intel
INTC
$460B
$688K 0.16%
18,372
-378
-2% -$16.4K
2 3
4
5 6

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MWP
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PRP
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SWA
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MCCP
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Northwest Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.

  • Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
  • Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
  • Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
  • Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
  • Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
  • Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
  • Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.