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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
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
+$22.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
WSM icon
Williams-Sonoma
WSM
+$6.65M
3
SNA icon
Snap-on
SNA
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$4.47M
5
EXPD icon
Expeditors International
EXPD
+$4.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.04M
3
OMC icon
Omnicom Group
OMC
+$4.65M
4
PM icon
Philip Morris
PM
+$4.46M
5
IBM icon
IBM
IBM
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$888K 0.17%
8,193
-421
-5% -$44.6K
UPS icon
102
United Parcel Service
UPS
$90.6B
$879K 0.17%
4,098
+136
+3% +$28.9K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$189B
$870K 0.17%
5,888
-29
-0.5% -$4.23K
ADBE icon
104
Adobe
ADBE
$101B
$866K 0.17%
1,901
-15
-0.8% -$7.22K
ETN icon
105
Eaton
ETN
$169B
$852K 0.16%
5,615
-182
-3% -$28.5K
NOC icon
106
Northrop Grumman
NOC
$77.8B
$847K 0.16%
1,893
-94
-5% -$38.8K
MDT icon
107
Medtronic
MDT
$111B
$841K 0.16%
7,584
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$806K 0.16%
21,080
-2,618
-11% -$90.7K
DOW icon
109
Dow Inc
DOW
$21.6B
$789K 0.15%
12,377
-100
-0.8% -$6.03K
TFC icon
110
Truist Financial
TFC
$63.4B
$783K 0.15%
13,810
– –
QCOM icon
111
Qualcomm
QCOM
$159B
$774K 0.15%
5,067
– –
DUK icon
112
Duke Energy
DUK
$96.5B
$771K 0.15%
6,908
-17
-0.2% -$1.77K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$770K 0.15%
3,455
-277
-7% -$61.1K
NUE icon
114
Nucor
NUE
$59.2B
$751K 0.14%
5,050
– –
TXN icon
115
Texas Instruments
TXN
$245B
$714K 0.14%
3,891
+10
+0.3% +$1.76K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$706K 0.14%
4,717
-1,423
-23% -$209K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$696K 0.13%
14,478
-2,588
-15% -$126K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.6B
$687K 0.13%
3,347
-231
-6% -$47.1K
D icon
119
Dominion Energy
D
$60.1B
$672K 0.13%
7,905
-200
-2% -$16.1K
IBDO
120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$615K 0.12%
24,355
-15,954
-40% -$406K
KLAC icon
121
KLA
KLAC
$238B
$605K 0.12%
16,530
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29B
$593K 0.11%
11,816
-3,335
-22% -$170K
HON icon
123
Honeywell
HON
$78.1B
$587K 0.11%
3,199
-578
-15% -$107K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$581K 0.11%
2,614
-29
-1% -$7.25K
MU icon
125
Micron Technology
MU
$942B
$578K 0.11%
7,426
-250
-3% -$21.3K
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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Northwest Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.

  • Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
  • Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
  • Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
  • Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.