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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
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.24M
2
AMAT icon
Applied Materials
AMAT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.64M
2
WSM icon
Williams-Sonoma
WSM
+$5.34M
3
TRV icon
Travelers Companies
TRV
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$685K 0.15%
7,522
-671
-8% -$66.9K
MDT icon
102
Medtronic
MDT
$110B
$681K 0.15%
7,584
– –
AMZN icon
103
Amazon
AMZN
$2.53T
$678K 0.15%
6,380
– –
CMCSA icon
104
Comcast
CMCSA
$84B
$656K 0.15%
16,721
-3,158
-16% -$135K
TFC icon
105
Truist Financial
TFC
$63.5B
$655K 0.15%
13,810
– –
QCOM icon
106
Qualcomm
QCOM
$160B
$634K 0.14%
4,967
-100
-2% -$13.6K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$601K 0.14%
4,636
-81
-2% -$11.5K
TXN icon
108
Texas Instruments
TXN
$255B
$598K 0.14%
3,891
– –
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$584K 0.13%
23,273
-1,082
-4% -$27.2K
D icon
110
Dominion Energy
D
$61.3B
$578K 0.13%
7,239
-666
-8% -$55K
PGR icon
111
Progressive
PGR
$124B
$577K 0.13%
4,965
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$575K 0.13%
3,280
-175
-5% -$33.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$562K 0.13%
3,317
-30
-0.9% -$5.53K
ADP icon
114
Automatic Data Processing
ADP
$105B
$532K 0.12%
2,531
– –
KLAC icon
115
KLA
KLAC
$236B
$527K 0.12%
16,530
– –
NUE icon
116
Nucor
NUE
$58.5B
$527K 0.12%
5,050
– –
AVGO icon
117
Broadcom
AVGO
$1.85T
$511K 0.12%
10,520
+2,060
+24% +$116K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$511K 0.12%
5,835
-42,709
-88% -$4.45M
HON icon
119
Honeywell
HON
$76.7B
$509K 0.12%
3,109
-90
-3% -$16.2K
HSY icon
120
Hershey
HSY
$35.9B
$509K 0.12%
2,366
– –
SO icon
121
Southern Company
SO
$106B
$494K 0.11%
6,922
-164
-2% -$12K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.9B
$493K 0.11%
11,362
-454
-4% -$21.6K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$492K 0.11%
9,851
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.5B
$481K 0.11%
7,697
-64
-0.8% -$4.36K
EXC icon
125
Exelon
EXC
$46.6B
$470K 0.11%
10,378
– –
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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Northwest Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.

  • Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
  • Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
  • Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
  • Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
  • Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
  • Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
  • Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.