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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
+11.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.8M
2
VALE icon
Vale
VALE
+$4.47M
3
DEO icon
Diageo
DEO
+$3.36M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COIN icon
Coinbase
COIN
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.33M
2
MMM icon
3M
MMM
+$3.24M
3
DHI icon
D.R. Horton
DHI
+$2.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$1.34M 0.27%
9,541
-704
-7% -$97.1K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.25%
26,287
-3,143
-11% -$143K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.24%
49,582
+1,683
+4% +$40.8K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.24%
33,720
-2,532
-7% -$93.1K
WM icon
80
Waste Management
WM
$90.6B
$1.16M 0.23%
7,397
-11
-0.1% -$1.77K
NDSN icon
81
Nordson
NDSN
$16.6B
$1.14M 0.23%
4,790
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
$1.12M 0.23%
53,940
-415
-0.8% -$8.49K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.23%
4,212
-88
-2% -$24.3K
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.22%
31,704
– –
MCD icon
85
McDonald's
MCD
$192B
$1.05M 0.21%
3,977
-350
-8% -$92.3K
MET icon
86
MetLife
MET
$61.9B
$1.04M 0.21%
14,391
-204
-1% -$14.6K
DHR icon
87
Danaher
DHR
$137B
$1.02M 0.21%
4,350
+15
+0.3% +$3.48K
RTX icon
88
RTX Corp
RTX
$290B
$955K 0.19%
9,458
-472
-5% -$44.4K
UNH icon
89
UnitedHealth
UNH
$376B
$953K 0.19%
1,798
-24
-1% -$12.7K
PPL
90
PPL Corp
PPL
$26.5B
$923K 0.19%
31,586
-1,446
-4% -$39.8K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$884K 0.18%
5,822
– –
ETN icon
92
Eaton
ETN
$161B
$881K 0.18%
5,614
-1
-0% -$153
NOC icon
93
Northrop Grumman
NOC
$77.1B
$877K 0.18%
1,608
-107
-6% -$55.8K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$873K 0.18%
4,354
-224
-5% -$45.8K
ABT icon
95
Abbott
ABT
$183B
$838K 0.17%
7,632
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$826K 0.17%
5,888
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$813K 0.16%
18,582
-1,094
-6% -$47.6K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$807K 0.16%
5,112
-3,248
-39% -$511K
ELV icon
99
Elevance Health
ELV
$81.5B
$799K 0.16%
1,558
-190
-11% -$96.5K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$769K 0.15%
7,051
-450
-6% -$50.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Bancshares held 187 positions worth $498M, up 16% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Bancshares deployed $24.8M of net new capital in Q4 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vale: 297,388 shares worth $5.05M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.33M trimmed.

  • Northwest Bancshares's largest Q4 2022 buy was Vale: 297,388 shares worth $5.05M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $21.8M increase.
  • Northwest Bancshares's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.33M.
  • Northwest Bancshares fully exited Mohawk Industries in Q4 2022, selling an estimated $940K.
  • Northwest Bancshares's ten largest holdings make up 40% of its $498M portfolio in Q4 2022.
  • Northwest Bancshares opened 6 new positions and closed 11 in Q4 2022.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $498M.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.