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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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$881K 0.24%
+5,336
New +$807K
MRK icon
102
Merck
MRK
$322B
$861K 0.23%
11,662
+1,948
+20% +$147K
LMT icon
103
Lockheed Martin
LMT
$134B
$852K 0.23%
2,335
+587
+34% +$222K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$846K 0.23%
+21,802
New +$796K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$840K 0.23%
7,988
+710
+10% +$74.8K
TTE icon
106
TotalEnergies
TTE
$195B
$817K 0.22%
+21,253
New +$787K
WM icon
107
Waste Management
WM
$90.6B
$816K 0.22%
7,703
+311
+4% +$31.4K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$797K 0.22%
+16,051
New +$789K
DOW icon
109
Dow Inc
DOW
$21.9B
$796K 0.22%
+19,536
New +$715K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$788K 0.21%
5,855
-5,819
-50% -$757K
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
$786K 0.21%
31,704
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$755K 0.21%
+18,888
New +$720K
C icon
113
Citigroup
C
$222B
$718K 0.2%
+14,052
New +$667K
DHR icon
114
Danaher
DHR
$137B
$713K 0.19%
4,546
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.19%
6,070
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$707K 0.19%
+7,389
New +$678K
ETN icon
117
Eaton
ETN
$161B
$705K 0.19%
8,062
+3,808
+90% +$313K
MCD icon
118
McDonald's
MCD
$192B
$701K 0.19%
3,796
+1,745
+85% +$320K
ABT icon
119
Abbott
ABT
$183B
$698K 0.19%
7,644
+977
+15% +$88.3K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$698K 0.19%
+3,072
New +$641K
PARAA
121
DELISTED
Paramount Global Class A
PARAA
$668K 0.18%
+26,103
New +$582K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$659K 0.18%
6,615
+599
+10% +$58.8K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$658K 0.18%
+16,603
New +$615K
RLY icon
124
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$651K 0.18%
+30,657
New +$629K
VOD icon
125
Vodafone
VOD
$36.3B
$646K 0.18%
+40,546
New +$612K
3 4
5
6 7

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Northwest Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.