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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
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$586K 0.11%
2,964
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$578K 0.11%
3,998
-342
-8% -$42.4K
ADP icon
103
Automatic Data Processing
ADP
$106B
$576K 0.11%
2,471
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$572K 0.1%
1,212
-115
-9% -$53.2K
DOW icon
105
Dow Inc
DOW
$21.9B
$562K 0.1%
10,253
-369
-3% -$18.9K
MA icon
106
Mastercard
MA
$502B
$553K 0.1%
1,297
-42
-3% -$16.9K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$550K 0.1%
1,175
-63
-5% -$29.5K
TXN icon
108
Texas Instruments
TXN
$252B
$526K 0.1%
3,083
-3
-0.1% -$465
PGR icon
109
Progressive
PGR
$123B
$521K 0.09%
3,269
-90
-3% -$14.1K
COP icon
110
ConocoPhillips
COP
$147B
$511K 0.09%
4,405
-175
-4% -$20.5K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$510K 0.09%
2,542
-587
-19% -$105K
CMCSA icon
112
Comcast
CMCSA
$85B
$500K 0.09%
11,397
-1,018
-8% -$43.6K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$482K 0.09%
9,515
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$473K 0.09%
5,358
-367
-6% -$29.1K
MDT icon
115
Medtronic
MDT
$109B
$444K 0.08%
5,388
-1,879
-26% -$143K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$441K 0.08%
2,970
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$438K 0.08%
5,809
-1,193
-17% -$84.3K
SO icon
118
Southern Company
SO
$109B
$437K 0.08%
6,230
-1,599
-20% -$110K
DE icon
119
Deere & Co
DE
$160B
$436K 0.08%
1,090
-55
-5% -$20.7K
CSX icon
120
CSX Corp
CSX
$93.4B
$435K 0.08%
12,551
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$431K 0.08%
2,729
– –
F icon
122
Ford
F
$58.5B
$424K 0.08%
34,743
-159
-0.5% -$1.77K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$418K 0.08%
2,880
-88
-3% -$11.8K
PRU icon
124
Prudential Financial
PRU
$42.4B
$408K 0.07%
3,932
-6
-0.2% -$576
EA icon
125
Electronic Arts
EA
$53B
$404K 0.07%
2,950
-872
-23% -$115K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.