We are live on
!
Find out more
NB
Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
Allstate
ALL
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.05M |
| 4 |
Amgen
AMGN
|
+$633K |
| 5 |
Biogen
BIIB
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.59M |
| 3 |
Southwest Airlines
LUV
|
+$3.31M |
| 4 |
Lear
LEA
|
+$2.96M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $815K | 0.21% |
7,444
-200
| -3% | -$21.7K |
|
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $801K | 0.21% |
9,241
-5,821
| -39% | -$486K |
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $801K | 0.21% |
6,733
-264
| -4% | -$29.6K |
|
104
Vanguard Morningstar Value ETF
VTV
$188B
| $776K | 0.2% |
6,525
-88
| -1% | -$9.89K |
|
105
Lockheed Martin
LMT
$134B
| $771K | 0.2% |
2,171
| – | – |
|
106
Honeywell
HON
$77B
| $770K | 0.2% |
3,840
| – | – |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $767K | 0.2% |
13,641
-1,075
| -7% | -$59K |
|
108
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $752K | 0.19% |
36,298
-24,694
| -40% | -$477K |
|
109
Qualcomm
QCOM
$155B
| $750K | 0.19% |
4,920
-7,376
| -60% | -$1.03M |
|
110
Dow Inc
DOW
$21.9B
| $744K | 0.19% |
13,397
-5,569
| -29% | -$288K |
|
111
Meta Platforms (Facebook)
META
$1.42T
| $744K | 0.19% |
2,726
-152
| -5% | -$41.7K |
|
112
Elevance Health
ELV
$81.5B
| $725K | 0.19% |
2,257
-2,547
| -53% | -$782K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $708K | 0.18% |
14,126
-1,364
| -9% | -$64.1K |
|
114
iShares Russell 2000 ETF
IWM
$80.2B
| $707K | 0.18% |
3,603
| – | – |
|
115
United Parcel Service
UPS
$88.6B
| $690K | 0.18% |
4,098
-5,775
| -58% | -$975K |
|
116
Amazon
AMZN
$2.92T
| $680K | 0.17% |
4,180
+40
| +1% | +$6.38K |
|
117
Duke Energy
DUK
$97.8B
| $679K | 0.17% |
7,415
| – | – |
|
118
Truist Financial
TFC
$63.3B
| $663K | 0.17% |
13,827
-570
| -4% | -$25.8K |
|
|
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $648K | 0.17% |
25,555
-8,171
| -24% | -$204K |
|
120
Vanguard Real Estate ETF
VNQ
$39.2B
| $624K | 0.16% |
7,345
-369
| -5% | -$30.6K |
|
121
Dominion Energy
D
$60.8B
| $616K | 0.16% |
8,186
-7,136
| -47% | -$567K |
|
122
Northrop Grumman
NOC
$77.1B
| $600K | 0.15% |
1,969
-147
| -7% | -$45K |
|
|
IBDO
123
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $594K | 0.15% |
22,628
-8,725
| -28% | -$229K |
|
124
Broadcom
AVGO
$1.85T
| $586K | 0.15% |
13,380
-22,450
| -63% | -$875K |
|
125
Boeing
BA
$171B
| $582K | 0.15% |
2,718
-44
| -2% | -$8.46K |
|
Similar funds
ACM
HP
MWP
PRP
SWA
MCCP
AA
DAC
Northwest Bancshares's Q4 2020 Portfolio in Review
As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.
- Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
- Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
- Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
- Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
- Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
- Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.
Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.