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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.9B
$917K 0.24%
1,870
-350
-16% -$163K
MRK icon
102
Merck
MRK
$316B
$907K 0.23%
11,457
-205
-2% -$16.1K
PNC icon
103
PNC Financial Services
PNC
$100B
$904K 0.23%
8,228
+240
+3% +$25.8K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$899K 0.23%
4,995
-341
-6% -$60.1K
DOW icon
105
Dow Inc
DOW
$21.6B
$893K 0.23%
18,966
-570
-3% -$25.6K
WM icon
106
Waste Management
WM
$90.5B
$870K 0.23%
7,688
-15
-0.2% -$1.66K
DHR icon
107
Danaher
DHR
$139B
$868K 0.22%
4,546
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$833K 0.22%
20,365
-1,437
-7% -$59K
ABT icon
109
Abbott
ABT
$185B
$832K 0.22%
7,644
– –
LMT icon
110
Lockheed Martin
LMT
$135B
$832K 0.22%
2,171
-164
-7% -$62.6K
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$828K 0.21%
33,726
+9,651
+40% +$238K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$822K 0.21%
31,353
+6,803
+28% +$179K
ETN icon
113
Eaton
ETN
$170B
$800K 0.21%
7,846
-216
-3% -$21.1K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$789K 0.2%
14,716
-1,335
-8% -$70.8K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$781K 0.2%
6,070
– –
TTE icon
116
TotalEnergies
TTE
$194B
$773K 0.2%
22,536
+1,283
+6% +$48.9K
PARAA
117
DELISTED
Paramount Global Class A
PARAA
$767K 0.2%
25,321
-782
-3% -$22.8K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$754K 0.2%
2,878
-194
-6% -$50K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29B
$750K 0.19%
18,596
-292
-2% -$12.1K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$743K 0.19%
5,516
-339
-6% -$46.2K
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
$732K 0.19%
31,704
– –
MDT icon
122
Medtronic
MDT
$111B
$724K 0.19%
6,965
-50
-0.7% -$5.02K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$709K 0.18%
6,997
-392
-5% -$39.7K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$691K 0.18%
6,613
-2
-0% -$210
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$670K 0.17%
15,490
-1,113
-7% -$48.4K
3 4
5
6 7

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ACM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
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MCCP
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AA
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DAC
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Northwest Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.