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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
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.18%
19,781
-1,581
-7% -$76.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.18%
5,822
– –
PNC icon
78
PNC Financial Services
PNC
$99.7B
$948K 0.17%
6,121
-1,172
-16% -$152K
AMZN icon
79
Amazon
AMZN
$2.92T
$942K 0.17%
6,200
-304
-5% -$42.6K
UNH icon
80
UnitedHealth
UNH
$376B
$941K 0.17%
1,788
-30
-2% -$16K
ABT icon
81
Abbott
ABT
$183B
$877K 0.16%
7,970
-301
-4% -$30.1K
SASR
82
DELISTED
Sandy Spring Bancorp Inc
SASR
$864K 0.16%
31,704
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$858K 0.16%
5,737
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$857K 0.16%
1,437
– –
CVS icon
85
CVS Health
CVS
$133B
$855K 0.16%
10,833
-1,754
-14% -$125K
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$825K 0.15%
40,445
-660
-2% -$13K
DHR icon
87
Danaher
DHR
$137B
$790K 0.14%
3,413
-775
-19% -$165K
INTC icon
88
Intel
INTC
$455B
$760K 0.14%
15,129
-517
-3% -$21K
LIN icon
89
Linde
LIN
$221B
$755K 0.14%
1,838
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
$749K 0.14%
6,710
-1,320
-16% -$125K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$746K 0.14%
3,086
-116
-4% -$25.2K
MET icon
92
MetLife
MET
$61.9B
$716K 0.13%
10,830
-1,172
-10% -$73.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$702K 0.13%
16,742
+570
+4% +$24.4K
TSLA icon
94
Tesla
TSLA
$1.23T
$689K 0.13%
2,771
+1,000
+56% +$238K
DUK icon
95
Duke Energy
DUK
$97.8B
$679K 0.12%
6,999
-66
-0.9% -$6K
PPL
96
PPL Corp
PPL
$26.5B
$672K 0.12%
24,787
-2,999
-11% -$76.1K
MU icon
97
Micron Technology
MU
$930B
$625K 0.11%
7,322
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$614K 0.11%
8,478
-25
-0.3% -$1.71K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$602K 0.11%
1,701
-93
-5% -$30.3K
TJX icon
100
TJX Companies
TJX
$174B
$590K 0.11%
6,289
-906
-13% -$81.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.