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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$704K 0.16%
9,956
+51
+0.5% +$3.77K
DUK icon
127
Duke Energy
DUK
$98.4B
$695K 0.16%
7,043
-206
-3% -$20.7K
AVGO icon
128
Broadcom
AVGO
$1.85T
$675K 0.15%
14,150
-40
-0.3% -$1.85K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$665K 0.15%
10,923
-323
-3% -$19.6K
BA icon
130
Boeing
BA
$175B
$633K 0.14%
2,643
-54
-2% -$13.1K
PRU icon
131
Prudential Financial
PRU
$42.6B
$620K 0.14%
6,052
-9,575
-61% -$978K
ORCL icon
132
Oracle
ORCL
$367B
$615K 0.14%
7,896
-2,658
-25% -$208K
NFLX icon
133
Netflix
NFLX
$305B
$613K 0.14%
11,600
– –
D icon
134
Dominion Energy
D
$61.3B
$587K 0.13%
7,975
-190
-2% -$14.7K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.5B
$575K 0.13%
7,282
-359
-5% -$28.5K
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$570K 0.13%
22,396
-1,309
-6% -$33.2K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$561K 0.13%
11,039
– –
MU icon
138
Micron Technology
MU
$988B
$557K 0.13%
6,555
+10
+0.2% +$844
KLAC icon
139
KLA
KLAC
$236B
$550K 0.12%
16,950
– –
NVDA icon
140
NVIDIA
NVDA
$4.72T
$538K 0.12%
26,920
– –
ADP icon
141
Automatic Data Processing
ADP
$105B
$530K 0.12%
2,667
-230
-8% -$44.7K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$505K 0.11%
4,816
-972
-17% -$99.6K
TSLA icon
143
Tesla
TSLA
$1.22T
$503K 0.11%
2,220
+12
+0.5% +$2.6K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$481K 0.11%
6,514
+46
+0.7% +$3.22K
MA icon
145
Mastercard
MA
$510B
$472K 0.11%
1,294
– –
ARCC icon
146
Ares Capital
ARCC
$13.5B
$470K 0.11%
23,972
+916
+4% +$17.7K
NUE icon
147
Nucor
NUE
$58.5B
$470K 0.11%
4,900
-100
-2% -$9.36K
PGR icon
148
Progressive
PGR
$124B
$468K 0.11%
4,765
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$461K 0.1%
7,383
-213
-3% -$13.1K
LIN icon
150
Linde
LIN
$235B
$451K 0.1%
1,561
-100
-6% -$29.2K
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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AA
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DAC
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Northwest Bancshares's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.