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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
+11.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.8M
2
VALE icon
Vale
VALE
+$4.47M
3
DEO icon
Diageo
DEO
+$3.36M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COIN icon
Coinbase
COIN
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.33M
2
MMM icon
3M
MMM
+$3.24M
3
DHI icon
D.R. Horton
DHI
+$2.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$722K 0.15%
8,635
– –
NUE icon
102
Nucor
NUE
$58.6B
$699K 0.14%
5,300
+250
+5% +$34K
LIN icon
103
Linde
LIN
$221B
$678K 0.14%
2,078
– –
KLAC icon
104
KLA
KLAC
$239B
$623K 0.13%
16,530
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$610K 0.12%
5,925
+100
+2% +$9.6K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$605K 0.12%
4,474
-30
-0.7% -$4.03K
ADP icon
107
Automatic Data Processing
ADP
$106B
$605K 0.12%
2,531
– –
ADBE icon
108
Adobe
ADBE
$99.5B
$599K 0.12%
1,781
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$594K 0.12%
7,196
-93
-1% -$7.71K
MDT icon
110
Medtronic
MDT
$109B
$589K 0.12%
7,584
– –
TXN icon
111
Texas Instruments
TXN
$252B
$588K 0.12%
3,557
-334
-9% -$55.7K
HON icon
112
Honeywell
HON
$77B
$585K 0.12%
2,897
– –
PGR icon
113
Progressive
PGR
$123B
$585K 0.12%
4,510
-15
-0.3% -$1.9K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$578K 0.12%
3,317
– –
DOW icon
115
Dow Inc
DOW
$21.9B
$572K 0.11%
11,352
-606
-5% -$29.6K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K 0.11%
22,420
-60
-0.3% -$1.5K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$541K 0.11%
3,010
-142
-5% -$25.7K
CMCSA icon
118
Comcast
CMCSA
$85B
$539K 0.11%
15,399
-806
-5% -$26.7K
AMZN icon
119
Amazon
AMZN
$2.92T
$522K 0.1%
6,220
-160
-3% -$15.8K
QCOM icon
120
Qualcomm
QCOM
$155B
$513K 0.1%
4,666
-299
-6% -$35K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$495K 0.1%
7,534
-66
-0.9% -$4.13K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$494K 0.1%
9,815
-36
-0.4% -$1.81K
AVGO icon
123
Broadcom
AVGO
$1.85T
$493K 0.1%
8,820
-1,190
-12% -$59.7K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$489K 0.1%
10,648
-310
-3% -$13.5K
SO icon
125
Southern Company
SO
$109B
$487K 0.1%
6,822
– –
3 4
5
6 7

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MWP
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Northwest Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Bancshares held 187 positions worth $498M, up 16% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Bancshares deployed $24.8M of net new capital in Q4 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vale: 297,388 shares worth $5.05M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.33M trimmed.

  • Northwest Bancshares's largest Q4 2022 buy was Vale: 297,388 shares worth $5.05M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $21.8M increase.
  • Northwest Bancshares's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.33M.
  • Northwest Bancshares fully exited Mohawk Industries in Q4 2022, selling an estimated $940K.
  • Northwest Bancshares's ten largest holdings make up 40% of its $498M portfolio in Q4 2022.
  • Northwest Bancshares opened 6 new positions and closed 11 in Q4 2022.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $498M.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.