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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
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.96M
2
TRV icon
Travelers Companies
TRV
+$4.37M
3
TGT icon
Target
TGT
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
RTX icon
RTX Corp
RTX
+$899K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$752K
2
LLY icon
Eli Lilly
LLY
+$651K
3
NEE icon
NextEra Energy
NEE
+$520K
4
LYB icon
LyondellBasell Industries
LYB
+$511K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$1.23M 0.29%
14,818
-468
-3% -$44.6K
IBM icon
77
IBM
IBM
$215B
$1.22M 0.28%
10,245
-1,440
-12% -$189K
WM icon
78
Waste Management
WM
$90.5B
$1.19M 0.28%
7,408
– –
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.27%
47,899
-500
-1% -$12.3K
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$1.15M 0.27%
+4,300
New +$1.3M
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.26%
31,704
– –
NDSN icon
82
Nordson
NDSN
$16.8B
$1.02M 0.24%
4,790
– –
MCD icon
83
McDonald's
MCD
$191B
$999K 0.23%
4,327
-165
-4% -$42.2K
DHR icon
84
Danaher
DHR
$139B
$993K 0.23%
4,335
-158
-4% -$38.7K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$993K 0.23%
54,355
-30
-0.1% -$606
MHK icon
86
Mohawk Industries
MHK
$8.04B
$940K 0.22%
10,307
– –
UNH icon
87
UnitedHealth
UNH
$378B
$920K 0.21%
1,822
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$893K 0.21%
4,578
-113
-2% -$24.3K
MET icon
89
MetLife
MET
$62B
$887K 0.21%
14,595
-367
-2% -$23.4K
PPL
90
PPL Corp
PPL
$26.3B
$837K 0.2%
33,032
– –
RTX icon
91
RTX Corp
RTX
$292B
$813K 0.19%
+9,930
New +$899K
NOC icon
92
Northrop Grumman
NOC
$77.7B
$807K 0.19%
1,715
-71
-4% -$33.8K
ELV icon
93
Elevance Health
ELV
$82.7B
$794K 0.19%
+1,748
New +$836K
TROW icon
94
T. Rowe Price
TROW
$24.2B
$788K 0.18%
7,501
-150
-2% -$17.9K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$787K 0.18%
5,822
– –
ETN icon
96
Eaton
ETN
$169B
$749K 0.17%
5,615
– –
ABT icon
97
Abbott
ABT
$185B
$738K 0.17%
7,632
-100
-1% -$10.7K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$727K 0.17%
5,888
– –
AMZN icon
99
Amazon
AMZN
$3.06T
$721K 0.17%
6,380
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$709K 0.17%
19,676
-460
-2% -$17.4K
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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DAC
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Northwest Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
  • Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
  • Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
  • Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
  • Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
  • Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.