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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
+6.76%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.1M
Cap. Flow
-$24.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.43M
2
AZO icon
AutoZone
AZO
+$1.33M
3
MGA icon
Magna International
MGA
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$844K
5
EPD icon
Enterprise Products Partners
EPD
+$650K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$141B
$402K 0.18%
4,634
+26
+0.6% +$2.13K
NUE icon
102
Nucor
NUE
$58.3B
$402K 0.18%
6,342
– –
MCD icon
103
McDonald's
MCD
$193B
$401K 0.18%
2,395
+325
+16% +$52.1K
ATHM icon
104
Autohome
ATHM
$2.62B
$397K 0.18%
5,130
– –
COP icon
105
ConocoPhillips
COP
$144B
$368K 0.16%
4,753
– –
F icon
106
Ford
F
$60.9B
$350K 0.15%
37,839
-111,417
-75% -$1.11M
PRI icon
107
Primerica
PRI
$10.1B
$346K 0.15%
2,870
– –
WFC icon
108
Wells Fargo
WFC
$254B
$345K 0.15%
6,565
+1,000
+18% +$57.1K
INTC icon
109
Intel
INTC
$413B
$331K 0.15%
7,002
-25
-0.4% -$1.22K
TXN icon
110
Texas Instruments
TXN
$248B
$328K 0.15%
3,056
-20
-0.7% -$2.22K
MMM icon
111
3M
MMM
$91.8B
$322K 0.14%
1,830
+16
+0.9% +$2.76K
CPRT icon
112
Copart
CPRT
$28.5B
$320K 0.14%
24,840
– –
CDW icon
113
CDW
CDW
$18.9B
$315K 0.14%
3,540
– –
ODFL icon
114
Old Dominion Freight Line
ODFL
$46.3B
$310K 0.14%
5,760
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$310K 0.14%
2,750
– –
CZNC icon
116
Citizens & Northern Corp
CZNC
$449M
$309K 0.14%
11,826
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$309K 0.14%
3,095
-60
-2% -$6.01K
DINO icon
118
HF Sinclair
DINO
$16.2B
$308K 0.14%
4,400
– –
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K 0.14%
2,680
– –
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$299K 0.13%
6,965
-166
-2% -$7.08K
UNH icon
121
UnitedHealth
UNH
$382B
$290K 0.13%
1,090
– –
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$289K 0.13%
2,547
+300
+13% +$33.6K
SLF icon
123
Sun Life Financial
SLF
$45.6B
$284K 0.13%
7,133
-300
-4% -$12K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$283K 0.13%
3,880
-2,943
-43% -$212K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.12%
4,200
– –
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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AA
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DAC
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Northwest Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Bancshares held 149 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares withdrew a net $24.1M in Q3 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $1.34M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Ameriprise Financial worth $1.48M.

  • Northwest Bancshares's largest Q3 2018 buy was Ameriprise Financial: 10,021 shares worth $1.48M.
  • Northwest Bancshares added most to AbbVie in Q3 2018, an estimated $844K increase.
  • Northwest Bancshares's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.4M.
  • Northwest Bancshares fully exited Whirlpool in Q3 2018, selling an estimated $1.34M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $226M portfolio in Q3 2018.
  • Northwest Bancshares opened 5 new positions and closed 6 in Q3 2018.
  • Northwest Bancshares's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Northwest Bancshares's 13F filing for Q3 2018, filed 2 Oct 2018.