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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$951K 0.22%
7,584
+8
+0.1% +$1.03K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$944K 0.22%
8,625
-1,884
-18% -$206K
ABT icon
103
Abbott
ABT
$183B
$916K 0.21%
7,758
+109
+1% +$13.4K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$916K 0.21%
6,561
-416
-6% -$59.1K
ETN icon
105
Eaton
ETN
$161B
$902K 0.21%
6,036
-725
-11% -$116K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.2%
5,822
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$887K 0.2%
17,583
-610
-3% -$31.7K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$842K 0.19%
16,564
-378
-2% -$19.6K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$835K 0.19%
6,167
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$825K 0.19%
3,771
+168
+5% +$37.2K
TFC icon
111
Truist Financial
TFC
$63.3B
$810K 0.18%
13,810
+11
+0.1% +$615
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$798K 0.18%
30,346
+2,270
+8% +$59.8K
TXN icon
113
Texas Instruments
TXN
$252B
$791K 0.18%
4,116
– –
HON icon
114
Honeywell
HON
$77B
$779K 0.18%
3,892
-1
-0% -$213
QCOM icon
115
Qualcomm
QCOM
$155B
$767K 0.17%
5,940
+412
+7% +$58.5K
ELV icon
116
Elevance Health
ELV
$81.5B
$762K 0.17%
2,043
-122
-6% -$46.4K
VZ icon
117
Verizon
VZ
$195B
$756K 0.17%
13,994
-1,559
-10% -$86.2K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$734K 0.17%
2,039
-81
-4% -$29.3K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$721K 0.16%
27,652
+242
+0.9% +$6K
UNH icon
120
UnitedHealth
UNH
$376B
$712K 0.16%
1,822
– –
NFLX icon
121
Netflix
NFLX
$299B
$708K 0.16%
11,600
– –
UPS icon
122
United Parcel Service
UPS
$88.6B
$699K 0.16%
3,840
-13
-0.3% -$2.57K
DOW icon
123
Dow Inc
DOW
$21.9B
$690K 0.16%
11,994
-2,847
-19% -$174K
DUK icon
124
Duke Energy
DUK
$97.8B
$690K 0.16%
7,075
+32
+0.5% +$3.31K
C icon
125
Citigroup
C
$222B
$683K 0.16%
9,736
-220
-2% -$15.4K
3 4
5
6 7

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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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DAC
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Northwest Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.