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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.9B
$668K 0.17%
2,116
+444
+27% +$145K
VOD icon
127
Vodafone
VOD
$36.1B
$668K 0.17%
49,732
+9,186
+23% +$139K
DUK icon
128
Duke Energy
DUK
$96.9B
$657K 0.17%
7,415
– –
AMZN icon
129
Amazon
AMZN
$3.06T
$652K 0.17%
4,140
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$117B
$632K 0.16%
10,838
-630
-5% -$35.6K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$609K 0.16%
7,714
+58
+0.8% +$4.66K
ARCC icon
132
Ares Capital
ARCC
$13.8B
$604K 0.16%
43,264
+3,484
+9% +$49.6K
NFLX icon
133
Netflix
NFLX
$305B
$604K 0.16%
12,080
-540
-4% -$26.9K
HON icon
134
Honeywell
HON
$78.2B
$596K 0.15%
3,840
-547
-12% -$81.3K
RLY icon
135
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$578K 0.15%
26,501
-4,156
-14% -$92K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$560K 0.14%
11,039
-125
-1% -$6.33K
TFC icon
137
Truist Financial
TFC
$63.4B
$548K 0.14%
14,397
-80
-0.6% -$3.01K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$544K 0.14%
15,133
-256
-2% -$9.35K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$540K 0.14%
3,603
+25
+0.7% +$3.76K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$534K 0.14%
10,516
-1,972
-16% -$100K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.4B
$517K 0.13%
8,119
-367
-4% -$23.5K
TXN icon
142
Texas Instruments
TXN
$246B
$506K 0.13%
3,547
-275
-7% -$37.4K
PGR icon
143
Progressive
PGR
$122B
$469K 0.12%
4,950
– –
BA icon
144
Boeing
BA
$185B
$456K 0.12%
2,762
-140
-5% -$23.9K
SAP icon
145
SAP
SAP
$219B
$455K 0.12%
2,918
-22,463
-89% -$3.57M
UNH icon
146
UnitedHealth
UNH
$377B
$445K 0.12%
1,427
-100
-7% -$30.7K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.57T
$444K 0.11%
6,060
-340
-5% -$25.9K
MA icon
148
Mastercard
MA
$500B
$438K 0.11%
1,294
-236
-15% -$76.7K
PYPL icon
149
PayPal
PYPL
$49.5B
$423K 0.11%
2,148
-200
-9% -$37.7K
ATHM icon
150
Autohome
ATHM
$2.68B
$392K 0.1%
4,088
-882
-18% -$76.7K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.