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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$377B
$678K 0.16%
1,822
+390
+27% +$135K
AVGO icon
127
Broadcom
AVGO
$1.85T
$658K 0.16%
14,190
+810
+6% +$37.5K
UPS icon
128
United Parcel Service
UPS
$90.3B
$658K 0.16%
3,872
-226
-6% -$36.6K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$654K 0.15%
11,246
-2,395
-18% -$135K
MGA icon
130
Magna International
MGA
$18.5B
$649K 0.15%
7,370
-53,254
-88% -$4.32M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$645K 0.15%
26,290
+10,418
+66% +$240K
D icon
132
Dominion Energy
D
$60.4B
$620K 0.15%
8,165
-21
-0.3% -$1.52K
NFLX icon
133
Netflix
NFLX
$304B
$605K 0.14%
11,600
+1,190
+11% +$63.1K
PYPL icon
134
PayPal
PYPL
$49.3B
$602K 0.14%
2,478
+330
+15% +$83.3K
BSJN
135
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$599K 0.14%
23,705
-1,850
-7% -$46.8K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.2B
$580K 0.14%
7,641
-54
-0.7% -$4.07K
MU icon
137
Micron Technology
MU
$931B
$577K 0.14%
6,545
+345
+6% +$29.3K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$561K 0.13%
11,039
– –
KLAC icon
139
KLA
KLAC
$235B
$560K 0.13%
16,950
+470
+3% +$14.2K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$548K 0.13%
5,788
-3,453
-37% -$313K
ADP icon
141
Automatic Data Processing
ADP
$108B
$546K 0.13%
2,897
+425
+17% +$73.8K
LUV icon
142
Southwest Airlines
LUV
$22.6B
$493K 0.12%
8,069
-3,275
-29% -$174K
TSLA icon
143
Tesla
TSLA
$1.27T
$492K 0.12%
2,208
+633
+40% +$159K
KBWY icon
144
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$480K 0.11%
21,432
-14,866
-41% -$323K
LIN icon
145
Linde
LIN
$221B
$465K 0.11%
1,661
+311
+23% +$80.7K
MA icon
146
Mastercard
MA
$503B
$461K 0.11%
1,294
– –
PGR icon
147
Progressive
PGR
$122B
$456K 0.11%
4,765
-198
-4% -$18K
EXC icon
148
Exelon
EXC
$46.9B
$452K 0.11%
14,478
-713
-5% -$21.4K
MDLZ icon
149
Mondelez International
MDLZ
$78.7B
$445K 0.11%
7,596
+1,770
+30% +$99.9K
CSX icon
150
CSX Corp
CSX
$92.2B
$443K 0.1%
13,794
+636
+5% +$19.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.