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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.9B
$931K 0.22%
14,564
+1,167
+9% +$69.8K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$924K 0.22%
3,135
+409
+15% +$110K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$911K 0.22%
6,750
+17
+0.3% +$2.18K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$911K 0.22%
4,245
-225
-5% -$48.8K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$900K 0.21%
18,324
-1,712
-9% -$83.6K
MDT icon
106
Medtronic
MDT
$109B
$894K 0.21%
7,572
+607
+9% +$71.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$893K 0.21%
6,070
– –
TU icon
108
Telus
TU
$14.9B
$882K 0.21%
44,242
-168,956
-79% -$3.51M
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$877K 0.21%
17,216
-280
-2% -$13.9K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$850K 0.2%
6,464
-61
-0.9% -$7.65K
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$819K 0.19%
+33,349
New +$816K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$819K 0.19%
7,940
+1,820
+30% +$180K
ELV icon
113
Elevance Health
ELV
$81.5B
$814K 0.19%
2,268
+11
+0.5% +$3.54K
TFC icon
114
Truist Financial
TFC
$63.3B
$804K 0.19%
13,793
-34
-0.2% -$1.86K
HON icon
115
Honeywell
HON
$77B
$802K 0.19%
3,919
+79
+2% +$15.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$796K 0.19%
3,603
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$787K 0.19%
8,565
+1,220
+17% +$107K
TXN icon
118
Texas Instruments
TXN
$252B
$777K 0.18%
4,114
+567
+16% +$98.5K
ORCL icon
119
Oracle
ORCL
$374B
$741K 0.18%
10,554
-7,272
-41% -$471K
QCOM icon
120
Qualcomm
QCOM
$155B
$739K 0.17%
5,574
+654
+13% +$94.3K
C icon
121
Citigroup
C
$222B
$721K 0.17%
9,905
+1,179
+14% +$78.7K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$709K 0.17%
13,612
-514
-4% -$27.4K
DUK icon
123
Duke Energy
DUK
$97.8B
$700K 0.17%
7,249
-166
-2% -$15.2K
BA icon
124
Boeing
BA
$171B
$687K 0.16%
2,697
-21
-0.8% -$4.67K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$685K 0.16%
2,118
+149
+8% +$44.9K
3 4
5
6 7

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Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.