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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$659K 0.15%
7,565
-331
-4% -$29.2K
PYPL icon
127
PayPal
PYPL
$48.9B
$645K 0.15%
2,478
– –
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$629K 0.14%
12,183
-3,845
-24% -$201K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$629K 0.14%
12,586
-396
-3% -$20.5K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$606K 0.14%
12,527
-4,345
-26% -$210K
D icon
131
Dominion Energy
D
$60.8B
$590K 0.13%
8,075
+100
+1% +$7.63K
TSLA icon
132
Tesla
TSLA
$1.23T
$577K 0.13%
2,232
+12
+0.5% +$2.82K
MU icon
133
Micron Technology
MU
$930B
$570K 0.13%
8,024
+1,469
+22% +$110K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$568K 0.13%
7,282
– –
KLAC icon
135
KLA
KLAC
$239B
$567K 0.13%
16,950
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$561K 0.13%
11,039
– –
BA icon
137
Boeing
BA
$171B
$552K 0.13%
2,511
-132
-5% -$29.4K
ADP icon
138
Automatic Data Processing
ADP
$106B
$533K 0.12%
2,667
– –
AVGO icon
139
Broadcom
AVGO
$1.85T
$516K 0.12%
10,640
-3,510
-25% -$171K
BSJN
140
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$513K 0.12%
20,283
-2,113
-9% -$53.6K
NUE icon
141
Nucor
NUE
$58.6B
$502K 0.11%
5,100
+200
+4% +$21.3K
MA icon
142
Mastercard
MA
$502B
$500K 0.11%
1,439
+145
+11% +$52.7K
PRU icon
143
Prudential Financial
PRU
$42.4B
$497K 0.11%
4,724
-1,328
-22% -$137K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$492K 0.11%
23,760
-3,160
-12% -$65.6K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$484K 0.11%
23,809
-163
-0.7% -$3.27K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$476K 0.11%
6,372
-142
-2% -$11K
EXC icon
147
Exelon
EXC
$47.2B
$474K 0.11%
13,754
-332
-2% -$11.3K
PGR icon
148
Progressive
PGR
$123B
$459K 0.1%
5,075
+310
+7% +$29.5K
LIN icon
149
Linde
LIN
$221B
$458K 0.1%
1,561
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$452K 0.1%
7,429
-3,494
-32% -$220K
4 5
6
7 8

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ACM
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.