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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.24M |
| 2 |
West Pharmaceutical
WST
|
+$2.33M |
| 3 |
Cleveland-Cliffs
CLF
|
+$2.3M |
| 4 |
Bank of Montreal
BMO
|
+$2.02M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3M |
| 2 |
Southern Copper
SCCO
|
+$2.09M |
| 3 |
TJX Companies
TJX
|
+$1.84M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.64M |
| 5 |
D.R. Horton
DHI
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $1.21M | 0.22% |
4,056
+70
| +2% | +$20.3K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.16M | 0.21% |
23,485
-2,552
| -10% | -$125K |
|
78
IBM
IBM
$209B
| $1.14M | 0.21% |
8,486
-208
| -2% | -$26.8K |
|
79
Nordson
NDSN
$16.6B
| $1.12M | 0.2% |
4,524
| – | – |
|
80
Eaton
ETN
$161B
| $1.04M | 0.19% |
5,191
-313
| -6% | -$55.1K |
|
81
CVS Health
CVS
$134B
| $946K | 0.17% |
13,683
-124
| -0.9% | -$8.82K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $946K | 0.17% |
5,822
| – | – |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
| $917K | 0.17% |
45,515
-3,725
| -8% | -$75K |
|
84
Danaher
DHR
$138B
| $894K | 0.16% |
4,200
-142
| -3% | -$30.1K |
|
85
UnitedHealth
UNH
$380B
| $881K | 0.16% |
1,833
+47
| +3% | +$23K |
|
86
NVIDIA
NVDA
$4.82T
| $862K | 0.16% |
20,380
-30
| -0.1% | -$996 |
|
|
87
AbbVie
ABBV
$444B
| $852K | 0.15% |
6,325
-20,444
| -76% | -$3M |
|
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $850K | 0.15% |
3,701
-294
| -7% | -$64K |
|
89
Abbott
ABT
$183B
| $844K | 0.15% |
7,741
+109
| +1% | +$11.6K |
|
|
90
TJX Companies
TJX
$174B
| $844K | 0.15% |
9,953
-23,348
| -70% | -$1.84M |
|
91
Amazon
AMZN
$2.92T
| $840K | 0.15% |
6,446
-6
| -0.1% | -$685 |
|
92
RTX Corp
RTX
$290B
| $828K | 0.15% |
8,456
-232
| -3% | -$22.7K |
|
93
Vanguard Morningstar Value ETF
VTV
$188B
| $815K | 0.15% |
5,737
| – | – |
|
94
KLA
KLAC
$244B
| $802K | 0.15% |
16,530
| – | – |
|
95
Adobe
ADBE
$99.3B
| $769K | 0.14% |
1,572
-83
| -5% | -$33.4K |
|
|
PPL
96
PPL Corp
PPL
$26.6B
| $762K | 0.14% |
28,806
-147
| -0.5% | -$4.05K |
|
97
PNC Financial Services
PNC
$99.8B
| $744K | 0.13% |
5,909
+722
| +14% | +$88.2K |
|
98
Broadcom
AVGO
$1.85T
| $721K | 0.13% |
8,310
-610
| -7% | -$43.5K |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $719K | 0.13% |
31,704
| – | – |
|
100
Linde
LIN
$220B
| $700K | 0.13% |
1,838
-240
| -12% | -$87.6K |
|
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Northwest Bancshares's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
- Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
- Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
- Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
- Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
- Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.
Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.