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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
Northwest Bancshares
NWBI
|
+$7.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.72B
| $410K | 0.17% |
+7,460
| New | +$426K |
|
102
Enterprise Products Partners
EPD
$82.9B
| $408K | 0.17% |
+15,380
| New | +$389K |
|
103
Medtronic
MDT
$108B
| $401K | 0.16% |
+4,971
| New | +$398K |
|
104
Valero Energy
VLO
$90.1B
| $400K | 0.16% |
+4,354
| New | +$359K |
|
105
Progressive
PGR
$125B
| $363K | 0.15% |
+6,450
| New | +$334K |
|
106
Eaton
ETN
$153B
| $360K | 0.15% |
+4,558
| New | +$354K |
|
107
Texas Instruments
TXN
$253B
| $355K | 0.15% |
+3,401
| New | +$331K |
|
108
Mondelez International
MDLZ
$77.9B
| $351K | 0.14% |
+8,201
| New | +$344K |
|
109
Wells Fargo
WFC
$264B
| $338K | 0.14% |
+5,565
| New | +$314K |
|
110
3M
MMM
$91.4B
| $324K | 0.13% |
+1,646
| New | +$317K |
|
111
Autohome
ATHM
$2.45B
| $323K | 0.13% |
+5,000
| New | +$302K |
|
112
Philip Morris
PM
$305B
| $315K | 0.13% |
+2,981
| New | +$318K |
|
113
Sun Life Financial
SLF
$45.8B
| $314K | 0.13% |
+7,633
| New | +$304K |
|
114
iShares Select Dividend ETF
DVY
$23.8B
| $310K | 0.13% |
+3,155
| New | +$304K |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.71B
| $297K | 0.12% |
+2,550
| New | +$308K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.12% |
+4,600
| New | +$281K |
|
117
International Paper
IP
$22.6B
| $288K | 0.12% |
+5,248
| New | +$282K |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $285K | 0.12% |
+5,721
| New | +$286K |
|
119
Citizens & Northern Corp
CZNC
$439M
| $284K | 0.12% |
+11,826
| New | +$295K |
|
120
Parker-Hannifin
PH
$124B
| $284K | 0.12% |
+1,425
| New | +$265K |
|
121
CSX Corp
CSX
$95.4B
| $281K | 0.11% |
+15,345
| New | +$272K |
|
122
Phillips 66
PSX
$83.1B
| $281K | 0.11% |
+2,775
| New | +$264K |
|
123
Kimberly-Clark
KMB
$37B
| $278K | 0.11% |
+2,304
| New | +$269K |
|
124
FNB Corp
FNB
$6.73B
| $277K | 0.11% |
+20,053
| New | +$276K |
|
125
Tyson Foods
TSN
$21.5B
| $267K | 0.11% |
+3,288
| New | +$252K |
|
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Northwest Bancshares's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Northwest Bancshares, which disclosed 140 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 130,130 shares worth $35M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Industrials.
- Northwest Bancshares's largest Q4 2017 buy was iShares Core S&P 500 ETF: 130,130 shares worth $35M.
- Northwest Bancshares's ten largest holdings make up 47% of its $245M portfolio in Q4 2017.
- Northwest Bancshares disclosed 140 positions in Q4 2017, its first 13F filing on record.
Based on Northwest Bancshares's 13F filing for Q4 2017, filed 14 Feb 2018.