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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
+6.76%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.1M
Cap. Flow
-$24.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.43M
2
AZO icon
AutoZone
AZO
+$1.33M
3
MGA icon
Magna International
MGA
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$844K
5
EPD icon
Enterprise Products Partners
EPD
+$650K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$988B
$280K 0.12%
6,200
– –
SYY icon
127
Sysco
SYY
$40.6B
$277K 0.12%
+3,780
New +$272K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$274K 0.12%
5,582
-271
-5% -$13.3K
PX
129
DELISTED
Praxair Inc
PX
$256K 0.11%
1,592
+13
+0.8% +$2.09K
VPU
130
Vanguard Utilities ETF
VPU
$8.52B
$253K 0.11%
2,150
– –
PH icon
131
Parker-Hannifin
PH
$121B
$244K 0.11%
1,325
-100
-7% -$17.2K
FNB icon
132
FNB Corp
FNB
$6.76B
$242K 0.11%
19,053
– –
AEP icon
133
American Electric Power
AEP
$69.5B
$241K 0.11%
3,400
– –
AMZN icon
134
Amazon
AMZN
$2.53T
$236K 0.1%
2,360
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
$235K 0.1%
+3,900
New +$236K
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.1%
1,990
+40
+2% +$4.83K
ADP icon
137
Automatic Data Processing
ADP
$105B
$232K 0.1%
1,540
– –
PM icon
138
Philip Morris
PM
$299B
$231K 0.1%
2,836
– –
IP icon
139
International Paper
IP
$22.8B
$229K 0.1%
4,919
+4
+0.1% +$198
POOL icon
140
Pool Corp
POOL
$6.95B
$225K 0.1%
1,350
– –
BNY
141
Bank of New York Mellon
BNY
$106B
$215K 0.1%
4,211
+37
+0.9% +$1.95K
KR icon
142
Kroger
KR
$35.4B
$215K 0.1%
7,375
-200
-3% -$5.95K
NFLX icon
143
Netflix
NFLX
$305B
$212K 0.09%
5,670
– –
AAL icon
144
American Airlines Group
AAL
$10.2B
– –
-15,156
Closed -$575K
CPB icon
145
Campbell Soup
CPB
$6.58B
– –
-10,567
Closed -$428K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-15,878
Closed -$1.32M
MC icon
147
Moelis & Co
MC
$5.08B
– –
-3,616
Closed -$212K
WHR icon
148
Whirlpool
WHR
$2.47B
– –
-9,195
Closed -$1.34M
ABAX
149
DELISTED
Abaxis Inc
ABAX
– –
-2,980
Closed -$247K
2 3 4 5
6

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Bancshares held 149 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares withdrew a net $24.1M in Q3 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northwest Bancshares opened a new position in Ameriprise Financial worth $1.48M.

  • Northwest Bancshares's largest Q3 2018 buy was Ameriprise Financial: 10,021 shares worth $1.48M.
  • Northwest Bancshares added most to AbbVie in Q3 2018, an estimated $844K increase.
  • Northwest Bancshares's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.4M.
  • Northwest Bancshares fully exited Whirlpool in Q3 2018, selling an estimated $1.34M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $226M portfolio in Q3 2018.
  • Northwest Bancshares opened 5 new positions and closed 6 in Q3 2018.
  • Northwest Bancshares's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Northwest Bancshares's 13F filing for Q3 2018, filed 2 Oct 2018.