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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$45.3M |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$4.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.3M |
| 5 |
Telos
TLS
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$299B
| $627K | 0.12% |
10,410
-1,190
| -10% | -$76K |
|
127
Automatic Data Processing
ADP
$106B
| $624K | 0.12% |
2,531
-136
| -5% | -$30.8K |
|
128
NVIDIA
NVDA
$4.86T
| $588K | 0.12% |
20,000
-3,760
| -16% | -$103K |
|
129
Verizon
VZ
$195B
| $581K | 0.11% |
11,190
-2,804
| -20% | -$146K |
|
130
Nucor
NUE
$58.6B
| $576K | 0.11% |
5,050
-50
| -1% | -$5.47K |
|
131
Oracle
ORCL
$374B
| $571K | 0.11% |
6,555
-1,010
| -13% | -$94.8K |
|
132
Broadcom
AVGO
$1.85T
| $568K | 0.11% |
8,540
-2,100
| -20% | -$118K |
|
133
iShares MSCI EAFE ETF
EFA
$78B
| $568K | 0.11% |
7,216
-66
| -0.9% | -$5.23K |
|
134
Tesla
TSLA
$1.23T
| $555K | 0.11% |
1,575
-657
| -29% | -$220K |
|
135
Exelon
EXC
$47.2B
| $552K | 0.11% |
13,393
-361
| -3% | -$13.6K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $547K | 0.11% |
11,062
-1,524
| -12% | -$76.9K |
|
137
Linde
LIN
$221B
| $541K | 0.11% |
1,561
| – | – |
|
138
CSX Corp
CSX
$93.4B
| $540K | 0.11% |
14,351
-350
| -2% | -$12.3K |
|
139
Citigroup
C
$222B
| $529K | 0.1% |
8,746
-990
| -10% | -$65.8K |
|
140
Progressive
PGR
$123B
| $510K | 0.1% |
4,965
-110
| -2% | -$10.5K |
|
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $500K | 0.1% |
9,851
-1,188
| -11% | -$60.3K |
|
142
Boeing
BA
$171B
| $497K | 0.1% |
2,464
-47
| -2% | -$9.93K |
|
143
Mastercard
MA
$502B
| $465K | 0.09% |
1,294
-145
| -10% | -$50.1K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $460K | 0.09% |
6,701
-728
| -10% | -$46.9K |
|
145
iShares Russell 1000 Growth ETF
IWF
$121B
| $456K | 0.09% |
5,968
-584
| -9% | -$43.3K |
|
146
Mondelez International
MDLZ
$79.5B
| $455K | 0.09% |
6,865
-416
| -6% | -$25.7K |
|
147
State Street
STT
$50.6B
| $455K | 0.09% |
4,888
| – | – |
|
148
Prudential Financial
PRU
$42.4B
| $447K | 0.09% |
4,128
-596
| -13% | -$64.7K |
|
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $443K | 0.09% |
9,370
-3,157
| -25% | -$151K |
|
150
Hershey
HSY
$35.2B
| $438K | 0.09% |
2,266
+100
| +5% | +$18.1K |
|
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Northwest Bancshares's Q4 2021 Portfolio in Review
As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.
- Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
- Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
- Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
- Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
- Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
- Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
- Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.
Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.