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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
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
+$22.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
WSM icon
Williams-Sonoma
WSM
+$6.65M
3
SNA icon
Snap-on
SNA
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$4.47M
5
EXPD icon
Expeditors International
EXPD
+$4.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.04M
3
OMC icon
Omnicom Group
OMC
+$4.65M
4
PM icon
Philip Morris
PM
+$4.46M
5
IBM icon
IBM
IBM
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$576K 0.11%
2,531
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$571K 0.11%
7,761
+545
+8% +$40.8K
TSLA icon
128
Tesla
TSLA
$1.27T
$571K 0.11%
1,590
+15
+1% +$4.67K
PGR icon
129
Progressive
PGR
$122B
$566K 0.11%
4,965
– –
NVDA icon
130
NVIDIA
NVDA
$5.01T
$546K 0.11%
20,000
– –
CSX icon
131
CSX Corp
CSX
$92.3B
$537K 0.1%
14,351
– –
AVGO icon
132
Broadcom
AVGO
$1.87T
$533K 0.1%
8,460
-80
-0.9% -$4.75K
SO icon
133
Southern Company
SO
$107B
$514K 0.1%
7,086
-9,043
-56% -$612K
HSY icon
134
Hershey
HSY
$35.7B
$513K 0.1%
2,366
+100
+4% +$20.3K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$498K 0.1%
9,851
– –
CAT icon
136
Caterpillar
CAT
$382B
$497K 0.1%
2,229
+335
+18% +$70.3K
EXC icon
137
Exelon
EXC
$47B
$494K 0.1%
10,378
-3,015
-23% -$128K
OMC icon
138
Omnicom Group
OMC
$21.7B
$484K 0.09%
5,702
-57,878
-91% -$4.65M
DE icon
139
Deere & Co
DE
$163B
$478K 0.09%
1,150
– –
PRU icon
140
Prudential Financial
PRU
$42.7B
$477K 0.09%
4,036
-92
-2% -$10.5K
C icon
141
Citigroup
C
$224B
$468K 0.09%
8,751
+5
+0.1% +$309
LIN icon
142
Linde
LIN
$221B
$467K 0.09%
1,461
-100
-6% -$30.9K
MA icon
143
Mastercard
MA
$500B
$462K 0.09%
1,294
– –
BA icon
144
Boeing
BA
$185B
$447K 0.09%
2,335
-129
-5% -$25.9K
COP icon
145
ConocoPhillips
COP
$145B
$435K 0.08%
4,345
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$431K 0.08%
6,865
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$428K 0.08%
1,880
+165
+10% +$37.1K
STT icon
148
State Street
STT
$50.5B
$426K 0.08%
4,888
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.08%
9,153
-1,909
-17% -$91.8K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$417K 0.08%
6,012
+44
+0.7% +$3K
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
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.

  • Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
  • Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
  • Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
  • Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.