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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
+5.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
97.6%
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
4
NWBI icon
Northwest Bancshares
NWBI
+$7.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 9.33%
3 Industrials 8.01%
4 Healthcare 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$265K 0.11%
+4,825
New +$248K
MU icon
127
Micron Technology
MU
$1.02T
$255K 0.1%
+6,200
New +$267K
AEP icon
128
American Electric Power
AEP
$72.7B
$250K 0.1%
+3,400
New +$254K
UNH icon
129
UnitedHealth
UNH
$379B
$240K 0.1%
+1,090
New +$231K
PX
130
DELISTED
Praxair Inc
PX
$236K 0.1%
+1,525
New +$226K
PRI icon
131
Primerica
PRI
$9.81B
$227K 0.09%
+2,240
New +$213K
DINO icon
132
HF Sinclair
DINO
$16.4B
$225K 0.09%
+4,400
New +$186K
KR icon
133
Kroger
KR
$35.5B
$220K 0.09%
+8,025
New +$187K
BNY
134
Bank of New York Mellon
BNY
$107B
$219K 0.09%
+4,075
New +$217K
HSY icon
135
Hershey
HSY
$36.6B
$219K 0.09%
+1,933
New +$213K
CPRT icon
136
Copart
CPRT
$27.6B
$218K 0.09%
+20,200
New +$197K
HIG icon
137
Hartford Financial Services
HIG
$38.4B
$215K 0.09%
+3,822
New +$213K
GT icon
138
Goodyear
GT
$2.04B
$209K 0.09%
+6,480
New +$206K
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
$206K 0.08%
+6,238
New +$201K
X
140
DELISTED
US Steel
X
$201K 0.08%
+5,700
New +$166K
2 3 4 5
6

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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Northwest Bancshares, which disclosed 140 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 130,130 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Industrials.

  • Northwest Bancshares's largest Q4 2017 buy was iShares Core S&P 500 ETF: 130,130 shares worth $35M.
  • Northwest Bancshares's ten largest holdings make up 47% of its $245M portfolio in Q4 2017.
  • Northwest Bancshares disclosed 140 positions in Q4 2017, its first 13F filing on record.

Based on Northwest Bancshares's 13F filing for Q4 2017, filed 14 Feb 2018.