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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
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.68M
2
VLO icon
Valero Energy
VLO
+$4.39M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
WST icon
West Pharmaceutical
WST
+$3.03M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.2M
2
SCCO icon
Southern Copper
SCCO
+$3.96M
3
TJX icon
TJX Companies
TJX
+$2.97M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.34M 0.26%
54,578
+4,996
+10% +$122K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$1.31M 0.25%
31,518
-2,202
-7% -$85.6K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.27M 0.24%
26,037
-250
-1% -$12.3K
PM icon
79
Philip Morris
PM
$292B
$1.22M 0.24%
12,546
-879
-7% -$87.6K
WM icon
80
Waste Management
WM
$90.5B
$1.2M 0.23%
7,364
-33
-0.4% -$5.05K
IBM icon
81
IBM
IBM
$213B
$1.14M 0.22%
8,694
-847
-9% -$113K
MCD icon
82
McDonald's
MCD
$189B
$1.11M 0.21%
3,986
+9
+0.2% +$2.41K
AMGN icon
83
Amgen
AMGN
$204B
$1.04M 0.2%
4,284
-5,708
-57% -$1.4M
CVS icon
84
CVS Health
CVS
$134B
$1.03M 0.2%
13,807
-1,685
-11% -$141K
NDSN icon
85
Nordson
NDSN
$16.9B
$1.01M 0.19%
4,524
-266
-6% -$60.9K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.19%
49,240
-4,700
-9% -$96.5K
DHR icon
87
Danaher
DHR
$139B
$970K 0.19%
4,342
-8
-0.2% -$1.82K
ETN icon
88
Eaton
ETN
$170B
$943K 0.18%
5,504
-110
-2% -$18.3K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$897K 0.17%
5,822
– –
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$865K 0.17%
3,995
-359
-8% -$77.6K
RTX icon
91
RTX Corp
RTX
$292B
$851K 0.16%
8,688
-770
-8% -$75.8K
UNH icon
92
UnitedHealth
UNH
$377B
$844K 0.16%
1,786
-12
-0.7% -$5.79K
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
$824K 0.16%
31,704
– –
PPL
94
PPL Corp
PPL
$26.5B
$805K 0.16%
28,953
-2,633
-8% -$74.6K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$792K 0.15%
5,737
-151
-3% -$21.2K
ABT icon
96
Abbott
ABT
$185B
$773K 0.15%
7,632
– –
LIN icon
97
Linde
LIN
$222B
$739K 0.14%
2,078
– –
MET icon
98
MetLife
MET
$62B
$721K 0.14%
12,450
-1,941
-13% -$131K
ELV icon
99
Elevance Health
ELV
$83B
$686K 0.13%
1,492
-66
-4% -$31.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$686K 0.13%
16,558
-2,024
-11% -$86.5K
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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Northwest Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
  • Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
  • Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
  • Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
  • Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
  • Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.