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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$45.3M |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$4.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.3M |
| 5 |
Telos
TLS
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $949K | 0.19% |
8,314
-1,661
| -17% | -$190K |
|
102
Comcast
CMCSA
$85B
| $934K | 0.18% |
18,550
-1,170
| -6% | -$61K |
|
103
Qualcomm
QCOM
$155B
| $926K | 0.18% |
5,067
-873
| -15% | -$140K |
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $923K | 0.18% |
6,140
-421
| -6% | -$61.8K |
|
105
UnitedHealth
UNH
$376B
| $915K | 0.18% |
1,822
| – | – |
|
106
Elevance Health
ELV
$81.5B
| $905K | 0.18% |
1,952
-91
| -4% | -$38.3K |
|
107
RTX Corp
RTX
$290B
| $905K | 0.18% |
10,521
-1,143
| -10% | -$99.6K |
|
108
Meta Platforms (Facebook)
META
$1.42T
| $889K | 0.17% |
2,643
-494
| -16% | -$164K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $871K | 0.17% |
17,066
-517
| -3% | -$26.5K |
|
110
Vanguard Morningstar Value ETF
VTV
$188B
| $870K | 0.17% |
5,917
-250
| -4% | -$35.7K |
|
111
United Parcel Service
UPS
$88.6B
| $849K | 0.17% |
3,962
+122
| +3% | +$24.8K |
|
112
Truist Financial
TFC
$63.3B
| $809K | 0.16% |
13,810
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $796K | 0.16% |
3,578
-193
| -5% | -$43.6K |
|
114
Medtronic
MDT
$109B
| $785K | 0.15% |
7,584
| – | – |
|
115
Northrop Grumman
NOC
$77.1B
| $769K | 0.15% |
1,987
-52
| -3% | -$19.4K |
|
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $764K | 0.15% |
15,151
-1,413
| -9% | -$72.1K |
|
117
Honeywell
HON
$77B
| $742K | 0.15% |
3,777
-115
| -3% | -$23.2K |
|
118
Texas Instruments
TXN
$252B
| $731K | 0.14% |
3,881
-235
| -6% | -$45.1K |
|
119
Duke Energy
DUK
$97.8B
| $726K | 0.14% |
6,925
-150
| -2% | -$15.2K |
|
120
Micron Technology
MU
$930B
| $715K | 0.14% |
7,676
-348
| -4% | -$27.2K |
|
121
KLA
KLAC
$239B
| $711K | 0.14% |
16,530
-420
| -2% | -$16.2K |
|
122
Dow Inc
DOW
$21.9B
| $708K | 0.14% |
12,477
+483
| +4% | +$27.5K |
|
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $662K | 0.13% |
6,103
-2,522
| -29% | -$273K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $658K | 0.13% |
23,698
-3,954
| -14% | -$112K |
|
125
Dominion Energy
D
$60.8B
| $637K | 0.13% |
8,105
+30
| +0.4% | +$2.26K |
|
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Northwest Bancshares's Q4 2021 Portfolio in Review
As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.
- Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
- Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
- Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
- Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
- Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
- Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
- Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.
Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.