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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
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
Cap. Flow
-$40.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
ALL icon
Allstate
ALL
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
LUV icon
Southwest Airlines
LUV
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$246B
$582K 0.15%
3,547
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$117B
$569K 0.15%
8,756
-2,082
-19% -$127K
NFLX icon
128
Netflix
NFLX
$305B
$563K 0.14%
10,410
-1,670
-14% -$84.7K
RLY icon
129
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$562K 0.14%
22,825
-3,676
-14% -$85.4K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.4B
$561K 0.14%
7,695
-424
-5% -$29K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.3B
$560K 0.14%
11,039
– –
C icon
132
Citigroup
C
$224B
$538K 0.14%
8,726
-12,773
-59% -$649K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.57T
$537K 0.14%
6,120
+60
+1% +$5.05K
LUV icon
134
Southwest Airlines
LUV
$23B
$529K 0.14%
11,344
-76,458
-87% -$3.31M
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$524K 0.13%
14,462
-671
-4% -$24K
PYPL icon
136
PayPal
PYPL
$49.5B
$503K 0.13%
2,148
– –
UNH icon
137
UnitedHealth
UNH
$377B
$503K 0.13%
1,432
+5
+0.4% +$1.68K
PGR icon
138
Progressive
PGR
$122B
$491K 0.13%
4,963
+13
+0.3% +$1.23K
MU icon
139
Micron Technology
MU
$937B
$466K 0.12%
6,200
– –
MA icon
140
Mastercard
MA
$500B
$462K 0.12%
1,294
– –
EXC icon
141
Exelon
EXC
$47B
$457K 0.12%
15,191
+376
+3% +$11.1K
ADP icon
142
Automatic Data Processing
ADP
$107B
$436K 0.11%
2,472
-61
-2% -$10K
DD icon
143
DuPont de Nemours
DD
$19.1B
$431K 0.11%
4,824
-154
-3% -$12.1K
KLAC icon
144
KLA
KLAC
$239B
$427K 0.11%
16,480
– –
CSD icon
145
Invesco S&P Spin-Off ETF
CSD
$231M
$417K 0.11%
7,520
-921
-11% -$46.1K
ATHM icon
146
Autohome
ATHM
$2.68B
$407K 0.1%
4,088
– –
CSX icon
147
CSX Corp
CSX
$92.3B
$398K 0.1%
13,158
+48
+0.4% +$1.38K
ARCC icon
148
Ares Capital
ARCC
$13.8B
$390K 0.1%
23,119
-20,145
-47% -$312K
DFS
149
DELISTED
Discover Financial Services
DFS
$390K 0.1%
4,306
-1,388
-24% -$104K
POOL icon
150
Pool Corp
POOL
$7.11B
$387K 0.1%
1,038
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.

  • Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
  • Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
  • Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
  • Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
  • Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.