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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
+0.27%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.41M
Cap. Flow
-$6.19M
Cap. Flow %
-2.61%
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$676K
2
ABBV icon
AbbVie
ABBV
+$658K
3
LYB icon
LyondellBasell Industries
LYB
+$637K
4
MO icon
Altria Group
MO
+$633K
5
DG icon
Dollar General
DG
+$455K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
MON
Monsanto Co
MON
+$1.59M
4
LMT icon
Lockheed Martin
LMT
+$653K
5
AAL icon
American Airlines Group
AAL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$389B
$267K 0.11%
1,090
– –
FNB icon
127
FNB Corp
FNB
$6.81B
$256K 0.11%
19,053
– –
PX
128
DELISTED
Praxair Inc
PX
$250K 0.11%
1,579
+13
+0.8% +$2.01K
VPU
129
Vanguard Utilities ETF
VPU
$8.68B
$249K 0.11%
2,150
-100
-4% -$11.2K
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$249K 0.11%
2,680
-150
-5% -$13.9K
ABAX
131
DELISTED
Abaxis Inc
ABAX
$247K 0.1%
2,980
-160
-5% -$12.3K
IP icon
132
International Paper
IP
$23.3B
$242K 0.1%
4,915
-228
-4% -$11.6K
KMB icon
133
Kimberly-Clark
KMB
$37.5B
$237K 0.1%
2,247
– –
AEP icon
134
American Electric Power
AEP
$72.4B
$235K 0.1%
3,400
– –
PM icon
135
Philip Morris
PM
$312B
$229K 0.1%
2,836
– –
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$228K 0.1%
1,950
+310
+19% +$39.4K
BNY
137
Bank of New York Mellon
BNY
$106B
$225K 0.09%
4,174
+39
+0.9% +$2.15K
NFLX icon
138
Netflix
NFLX
$301B
$222K 0.09%
+5,670
New +$193K
PH icon
139
Parker-Hannifin
PH
$125B
$222K 0.09%
1,425
– –
KR icon
140
Kroger
KR
$36.3B
$216K 0.09%
+7,575
New +$190K
MC icon
141
Moelis & Co
MC
$5.1B
$212K 0.09%
+3,616
New +$208K
ADP icon
142
Automatic Data Processing
ADP
$106B
$207K 0.09%
+1,540
New +$195K
POOL icon
143
Pool Corp
POOL
$7B
$205K 0.09%
1,350
-80
-6% -$11.7K
AMZN icon
144
Amazon
AMZN
$2.48T
$201K 0.08%
+2,360
New +$187K
AFL icon
145
Aflac
AFL
$65.9B
– –
-4,889
Closed -$214K
DHI icon
146
D.R. Horton
DHI
$42.3B
– –
-8,336
Closed -$365K
FDX icon
147
FedEx
FDX
$74B
– –
-1,015
Closed -$244K
GGG icon
148
Graco
GGG
$13.3B
– –
-4,424
Closed -$202K
TSN icon
149
Tyson Foods
TSN
$21.5B
– –
-3,288
Closed -$241K
X
150
DELISTED
US Steel
X
– –
-5,700
Closed -$201K
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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AA
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DAC
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Northwest Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Bancshares held 153 positions worth $237M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q2 2018 filing shows 5 new, 44 increased, 65 reduced and 9 closed positions. Its largest new stake was Moelis & Co: 3,616 shares worth $212K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.2M.

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

  • Northwest Bancshares's largest Q2 2018 buy was Moelis & Co: 3,616 shares worth $212K.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $676K increase.
  • Northwest Bancshares's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Northwest Bancshares fully exited Monsanto Co in Q2 2018, selling an estimated $1.59M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $237M portfolio in Q2 2018.
  • Northwest Bancshares opened 5 new positions and closed 9 in Q2 2018.
  • Northwest Bancshares's portfolio value fell 2.6% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2018, filed 9 Aug 2018.