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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
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.68M
2
VLO icon
Valero Energy
VLO
+$4.39M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
WST icon
West Pharmaceutical
WST
+$3.03M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.2M
2
SCCO icon
Southern Copper
SCCO
+$3.96M
3
TJX icon
TJX Companies
TJX
+$2.97M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3.05T
$666K 0.13%
6,452
+232
+4% +$22.4K
KLAC icon
102
KLA
KLAC
$238B
$660K 0.13%
16,530
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$659K 0.13%
5,187
+75
+1% +$11.3K
NOC icon
104
Northrop Grumman
NOC
$77.8B
$651K 0.13%
1,411
-197
-12% -$91.4K
ADBE icon
105
Adobe
ADBE
$101B
$638K 0.12%
1,655
-126
-7% -$44.8K
TXN icon
106
Texas Instruments
TXN
$246B
$631K 0.12%
3,391
-166
-5% -$29.2K
NEE icon
107
NextEra Energy
NEE
$179B
$617K 0.12%
8,004
-631
-7% -$48.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$592K 0.11%
3,316
-1
-0% -$184
DOW icon
109
Dow Inc
DOW
$21.6B
$582K 0.11%
10,608
-744
-7% -$41.9K
MDT icon
110
Medtronic
MDT
$111B
$578K 0.11%
7,171
-413
-5% -$33.7K
AVGO icon
111
Broadcom
AVGO
$1.86T
$572K 0.11%
8,920
+100
+1% +$6.02K
NVDA icon
112
NVIDIA
NVDA
$5.04T
$567K 0.11%
20,410
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$566K 0.11%
6,810
-386
-5% -$33.2K
ADP icon
114
Automatic Data Processing
ADP
$108B
$563K 0.11%
2,531
– –
DUK icon
115
Duke Energy
DUK
$96.5B
$554K 0.11%
5,740
-185
-3% -$18.3K
QCOM icon
116
Qualcomm
QCOM
$159B
$547K 0.11%
4,290
-376
-8% -$46.7K
INTC icon
117
Intel
INTC
$458B
$537K 0.1%
16,422
-928
-5% -$26.3K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$534K 0.1%
7,467
-67
-0.9% -$4.69K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$527K 0.1%
2,703
-307
-10% -$58.8K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$526K 0.1%
3,927
-547
-12% -$75.9K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$524K 0.1%
20,798
-1,622
-7% -$40.7K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29B
$522K 0.1%
10,765
+117
+1% +$5.66K
HON icon
123
Honeywell
HON
$77.9B
$522K 0.1%
2,897
– –
CMCSA icon
124
Comcast
CMCSA
$87.8B
$507K 0.1%
13,385
-2,014
-13% -$76.2K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$495K 0.1%
9,815
– –
3 4
5
6 7

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MWP
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SWA
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Northwest Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
  • Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
  • Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
  • Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
  • Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
  • Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.