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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.39M
(-0.57%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.65M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.1M |
| 5 |
Prudential Financial
PRU
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 2 |
Intel
INTC
|
+$3.59M |
| 3 |
American Express
AXP
|
+$1.52M |
| 4 |
Ross Stores
ROST
|
+$314K |
| 5 |
T. Rowe Price
TROW
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$18.6B
| $264K | 0.11% |
+3,760
| New | +$274K |
|
127
Phillips 66
PSX
$84.4B
| $264K | 0.11% |
2,750
-25
| -0.9% | -$2.43K |
|
128
International Paper
IP
$22.8B
| $260K | 0.11% |
5,143
-105
| -2% | -$5.83K |
|
129
FNB Corp
FNB
$6.76B
| $256K | 0.11% |
19,053
-1,000
| -5% | -$14.2K |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.52B
| $252K | 0.1% |
2,250
-300
| -12% | -$33.1K |
|
131
Kimberly-Clark
KMB
$36.6B
| $247K | 0.1% |
2,247
-57
| -2% | -$6.49K |
|
|
HF
132
DELISTED
HFF Inc.
HF
| $245K | 0.1% |
+4,920
| New | +$236K |
|
133
FedEx
FDX
$73B
| $244K | 0.1% |
1,015
-905
| -47% | -$229K |
|
134
Parker-Hannifin
PH
$121B
| $244K | 0.1% |
1,425
| – | – |
|
135
Tyson Foods
TSN
$21.4B
| $241K | 0.1% |
3,288
| – | – |
|
136
American Electric Power
AEP
$69.5B
| $233K | 0.1% |
3,400
| – | – |
|
137
UnitedHealth
UNH
$383B
| $233K | 0.1% |
1,090
| – | – |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $226K | 0.09% |
1,566
+41
| +3% | +$6.38K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | 0.09% |
+2,830
| New | +$223K |
|
|
ABAX
140
DELISTED
Abaxis Inc
ABAX
| $222K | 0.09% |
+3,140
| New | +$211K |
|
|
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 0.09% |
+1,640
| New | +$238K |
|
142
HF Sinclair
DINO
$16.7B
| $215K | 0.09% |
4,400
| – | – |
|
143
Aflac
AFL
$64.8B
| $214K | 0.09% |
+4,889
| New | +$216K |
|
|
BNY
144
Bank of New York Mellon
BNY
$106B
| $213K | 0.09% |
4,135
+60
| +1% | +$3.34K |
|
145
Pool Corp
POOL
$6.93B
| $209K | 0.09% |
+1,430
| New | +$197K |
|
146
Graco
GGG
$13B
| $202K | 0.08% |
+4,424
| New | +$202K |
|
|
X
147
DELISTED
US Steel
X
| $201K | 0.08% |
5,700
| – | – |
|
|
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
| $201K | 0.08% |
5,727
-511
| -8% | -$17.8K |
|
|
149
American Express
AXP
$228B
| – | – |
-15,335
| Closed | -$1.52M |
|
150
Goodyear
GT
$2.04B
| – | – |
-6,480
| Closed | -$209K |
|
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Northwest Bancshares's Q1 2018 Portfolio in Review
As of Q1 2018, Northwest Bancshares held 153 positions worth $243M, down 0.57% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northwest Bancshares's Q1 2018 filing shows 13 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 35,410 shares worth $3.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Northwest Bancshares's largest Q1 2018 buy was Check Point Software Technologies: 35,410 shares worth $3.52M.
- Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.17M increase.
- Northwest Bancshares's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
- Northwest Bancshares fully exited American Express in Q1 2018, selling an estimated $1.52M.
- Northwest Bancshares's ten largest holdings make up 46% of its $243M portfolio in Q1 2018.
- Northwest Bancshares opened 13 new positions and closed 5 in Q1 2018.
- Northwest Bancshares's portfolio value fell 0.57% quarter-over-quarter to $243M.
Based on Northwest Bancshares's 13F filing for Q1 2018, filed 9 May 2018.