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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-17.65%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15M |
| 2 |
Phillips 66
PSX
|
+$2.99M |
| 3 |
Visa
V
|
+$2.96M |
| 4 |
Cognizant
CTSH
|
+$2.66M |
| 5 |
Tractor Supply
TSCO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
Las Vegas Sands
LVS
|
+$3.62M |
| 3 |
C.H. Robinson
CHRW
|
+$3.41M |
| 4 |
Delta Air Lines
DAL
|
+$3.19M |
| 5 |
Goldman Sachs
GS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.9B
| $272K | 0.14% |
5,103
| – | – |
|
102
Boeing
BA
$187B
| $264K | 0.13% |
1,771
-100
| -5% | -$27.4K |
|
|
VPU
103
Vanguard Utilities ETF
VPU
$8.43B
| $262K | 0.13% |
2,150
| – | – |
|
104
Micron Technology
MU
$1.01T
| $261K | 0.13% |
6,200
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.13% |
7,489
-255
| -3% | -$11.9K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $256K | 0.13% |
7,201
-38,731
| -84% | -$2.57M |
|
107
Graco
GGG
$13.3B
| $252K | 0.13% |
5,180
| – | – |
|
108
CSX Corp
CSX
$94.5B
| $250K | 0.12% |
13,110
-900
| -6% | -$21K |
|
109
Hershey
HSY
$36B
| $247K | 0.12% |
1,866
-17
| -0.9% | -$2.51K |
|
110
KLA
KLAC
$255B
| $247K | 0.12% |
17,190
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$4.62T
| $241K | 0.12% |
4,140
-360
| -8% | -$24.4K |
|
112
Kimberly-Clark
KMB
$37B
| $238K | 0.12% |
1,864
| – | – |
|
113
Citizens & Northern Corp
CZNC
$455M
| $237K | 0.12% |
11,826
| – | – |
|
114
MarketAxess Holdings
MKTX
$5.71B
| $234K | 0.12% |
705
| – | – |
|
115
Pool Corp
POOL
$7.39B
| $234K | 0.12% |
1,190
| – | – |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $230K | 0.11% |
2,420
| – | – |
|
117
Kroger
KR
$35.4B
| $222K | 0.11% |
7,375
| – | – |
|
118
Primerica
PRI
$9.92B
| $222K | 0.11% |
2,505
| – | – |
|
119
Netflix
NFLX
$306B
| $213K | 0.11% |
+5,670
| New | +$201K |
|
120
Nucor
NUE
$62.4B
| $207K | 0.1% |
5,737
-675
| -11% | -$30K |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $204K | 0.1% |
2,775
-375
| -12% | -$35.8K |
|
122
GE Aerospace
GE
$391B
| $115K | 0.06% |
2,916
-321
| -10% | -$17.1K |
|
|
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | 0.02% |
12,524
-16,491
| -57% | -$54.3K |
|
124
Automatic Data Processing
ADP
$108B
| – | – |
-1,363
| Closed | -$232K |
|
125
Aflac
AFL
$63.7B
| – | – |
-4,250
| Closed | -$225K |
|
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Northwest Bancshares's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Bancshares held 149 positions worth $201M, down 22% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northwest Bancshares withdrew a net $7.14M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northwest Bancshares opened a new position in Vanguard Short-Term Corporate Bond ETF worth $14.8M.
- Northwest Bancshares's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 186,980 shares worth $14.8M.
- Northwest Bancshares added most to Phillips 66 in Q1 2020, an estimated $2.99M increase.
- Northwest Bancshares's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
- Northwest Bancshares fully exited Las Vegas Sands in Q1 2020, selling an estimated $3.62M.
- Northwest Bancshares's ten largest holdings make up 31% of its $201M portfolio in Q1 2020.
- Northwest Bancshares opened 4 new positions and closed 26 in Q1 2020.
- Northwest Bancshares's portfolio value fell 22% quarter-over-quarter to $201M.
Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.