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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
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.96M
2
TRV icon
Travelers Companies
TRV
+$4.37M
3
TGT icon
Target
TGT
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
RTX icon
RTX Corp
RTX
+$899K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$752K
2
LLY icon
Eli Lilly
LLY
+$651K
3
NEE icon
NextEra Energy
NEE
+$520K
4
LYB icon
LyondellBasell Industries
LYB
+$511K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$180B
$677K 0.16%
8,635
-6,124
-41% -$520K
MDT icon
102
Medtronic
MDT
$110B
$612K 0.14%
7,584
– –
TXN icon
103
Texas Instruments
TXN
$245B
$602K 0.14%
3,891
– –
TFC icon
104
Truist Financial
TFC
$62.8B
$593K 0.14%
13,630
-180
-1% -$8.66K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.3B
$584K 0.14%
7,289
-233
-3% -$21.8K
ADP icon
106
Automatic Data Processing
ADP
$108B
$572K 0.13%
2,531
– –
QCOM icon
107
Qualcomm
QCOM
$157B
$561K 0.13%
4,965
-2
-0% -$275
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K 0.13%
22,480
-793
-3% -$19.9K
LIN icon
109
Linde
LIN
$222B
$560K 0.13%
2,078
-483
-19% -$139K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$548K 0.13%
4,504
-132
-3% -$17.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.4B
$547K 0.13%
3,317
– –
DUK icon
112
Duke Energy
DUK
$97.1B
$542K 0.13%
5,825
-716
-11% -$76.9K
NUE icon
113
Nucor
NUE
$58.6B
$540K 0.13%
5,050
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$538K 0.13%
3,152
-128
-4% -$24.2K
PGR icon
115
Progressive
PGR
$122B
$526K 0.12%
4,525
-440
-9% -$53K
DOW icon
116
Dow Inc
DOW
$21.9B
$525K 0.12%
11,958
-2,641
-18% -$134K
KLAC icon
117
KLA
KLAC
$235B
$500K 0.12%
16,530
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$495K 0.12%
9,851
– –
D icon
119
Dominion Energy
D
$60.5B
$492K 0.11%
7,119
-120
-2% -$9.69K
ADBE icon
120
Adobe
ADBE
$101B
$490K 0.11%
1,781
-120
-6% -$45.4K
CMCSA icon
121
Comcast
CMCSA
$87.6B
$475K 0.11%
16,205
-516
-3% -$19.3K
SO icon
122
Southern Company
SO
$108B
$464K 0.11%
6,822
-100
-1% -$7.58K
INTC icon
123
Intel
INTC
$456B
$458K 0.11%
17,783
-589
-3% -$20.1K
HON icon
124
Honeywell
HON
$77.8B
$456K 0.11%
2,897
-212
-7% -$36.9K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$454K 0.11%
6,375
-10,367
-62% -$752K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
  • Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
  • Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
  • Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
  • Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
  • Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.