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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$940K 0.21%
7,576
+4
+0.1% +$502
DOW icon
102
Dow Inc
DOW
$22B
$939K 0.21%
14,841
+277
+2% +$18.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$938K 0.21%
18,193
-131
-0.7% -$6.76K
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$923K 0.21%
3,710
-17,347
-82% -$4.37M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$901K 0.2%
5,822
-248
-4% -$38.1K
ABT icon
106
Abbott
ABT
$187B
$887K 0.2%
7,649
-199
-3% -$23.2K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$879K 0.2%
8,640
+75
+0.9% +$7.44K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.3B
$876K 0.2%
16,942
-274
-2% -$14.5K
VZ icon
109
Verizon
VZ
$197B
$871K 0.2%
15,553
-1,908
-11% -$109K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$848K 0.19%
6,167
-297
-5% -$40.8K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$835K 0.19%
16,028
-4,428
-22% -$230K
ELV icon
112
Elevance Health
ELV
$81.5B
$827K 0.19%
2,165
-103
-5% -$39.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$827K 0.19%
3,603
– –
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$817K 0.19%
16,872
-4,388
-21% -$212K
HON icon
115
Honeywell
HON
$76.4B
$805K 0.18%
3,893
-26
-0.7% -$5.5K
UPS icon
116
United Parcel Service
UPS
$88.9B
$801K 0.18%
3,853
-19
-0.5% -$3.8K
TXN icon
117
Texas Instruments
TXN
$248B
$791K 0.18%
4,116
+2
+0% +$375
QCOM icon
118
Qualcomm
QCOM
$164B
$790K 0.18%
5,528
-46
-0.8% -$6.22K
NOC icon
119
Northrop Grumman
NOC
$76B
$770K 0.17%
2,120
+2
+0.1% +$720
TFC icon
120
Truist Financial
TFC
$63.9B
$766K 0.17%
13,799
+6
+0% +$352
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$741K 0.17%
28,076
+12,129
+76% +$320K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$738K 0.17%
27,410
+1,120
+4% +$29.1K
UNH icon
123
UnitedHealth
UNH
$382B
$729K 0.17%
1,822
– –
PYPL icon
124
PayPal
PYPL
$49.9B
$722K 0.16%
2,478
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$705K 0.16%
12,982
-630
-5% -$33.6K
3 4
5
6 7

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ACM
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HP
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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
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.