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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.24M |
| 2 |
West Pharmaceutical
WST
|
+$2.33M |
| 3 |
Cleveland-Cliffs
CLF
|
+$2.3M |
| 4 |
Bank of Montreal
BMO
|
+$2.02M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3M |
| 2 |
Southern Copper
SCCO
|
+$2.09M |
| 3 |
TJX Companies
TJX
|
+$1.84M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.64M |
| 5 |
D.R. Horton
DHI
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.2B
| $696K | 0.13% |
12,319
-131
| -1% | -$7.27K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $672K | 0.12% |
16,558
| – | – |
|
103
Medtronic
MDT
$109B
| $636K | 0.12% |
7,223
+52
| +0.7% | +$4.48K |
|
104
iShares Russell 2000 ETF
IWM
$79.5B
| $622K | 0.11% |
3,320
+4
| +0.1% | +$713 |
|
105
Northrop Grumman
NOC
$76.5B
| $606K | 0.11% |
1,330
-81
| -6% | -$36.8K |
|
106
Elevance Health
ELV
$82.3B
| $600K | 0.11% |
1,350
-142
| -10% | -$65.5K |
|
107
NextEra Energy
NEE
$183B
| $587K | 0.11% |
7,916
-88
| -1% | -$6.66K |
|
108
Honeywell
HON
$77B
| $583K | 0.11% |
2,981
+84
| +3% | +$15.6K |
|
109
Mondelez International
MDLZ
$79.6B
| $577K | 0.1% |
7,915
+1,459
| +23% | +$108K |
|
110
Texas Instruments
TXN
$252B
| $556K | 0.1% |
3,086
-305
| -9% | -$52.5K |
|
111
Dow Inc
DOW
$21.6B
| $554K | 0.1% |
10,408
-200
| -2% | -$10.6K |
|
112
Meta Platforms (Facebook)
META
$1.39T
| $549K | 0.1% |
1,914
+32
| +2% | +$7.9K |
|
113
Comcast
CMCSA
$85.3B
| $548K | 0.1% |
13,189
-196
| -1% | -$7.79K |
|
114
Automatic Data Processing
ADP
$105B
| $543K | 0.1% |
2,471
-60
| -2% | -$12.9K |
|
115
iShares MSCI EAFE ETF
EFA
$77.9B
| $533K | 0.1% |
7,347
-120
| -2% | -$8.71K |
|
116
Intel
INTC
$464B
| $531K | 0.1% |
15,877
-545
| -3% | -$17.1K |
|
|
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $525K | 0.1% |
20,774
-24
| -0.1% | -$605 |
|
118
Mastercard
MA
$504B
| $523K | 0.09% |
1,330
-26
| -2% | -$9.76K |
|
119
Ford
F
$57.7B
| $522K | 0.09% |
+34,484
| New | +$436K |
|
120
Duke Energy
DUK
$98.3B
| $519K | 0.09% |
5,780
+40
| +0.7% | +$3.77K |
|
121
Qualcomm
QCOM
$156B
| $511K | 0.09% |
4,290
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$39.2B
| $503K | 0.09% |
6,021
-789
| -12% | -$64.6K |
|
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $502K | 0.09% |
3,627
-300
| -8% | -$40K |
|
124
Southern Company
SO
$109B
| $493K | 0.09% |
7,017
+195
| +3% | +$14K |
|
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $484K | 0.09% |
9,515
-300
| -3% | -$15.2K |
|
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Northwest Bancshares's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
- Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
- Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
- Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
- Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
- Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.
Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.