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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
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.24M
2
AMAT icon
Applied Materials
AMAT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.64M
2
WSM icon
Williams-Sonoma
WSM
+$5.34M
3
TRV icon
Travelers Companies
TRV
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.5B
$417K 0.09%
14,351
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.8B
$411K 0.09%
6,626
-239
-3% -$15.1K
MU icon
128
Micron Technology
MU
$941B
$411K 0.09%
7,426
– –
MA icon
129
Mastercard
MA
$507B
$408K 0.09%
1,294
– –
META icon
130
Meta Platforms (Facebook)
META
$1.41T
$404K 0.09%
2,502
-112
-4% -$21.6K
C icon
131
Citigroup
C
$223B
$398K 0.09%
8,648
-103
-1% -$5.15K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$396K 0.09%
9,701
-4,777
-33% -$212K
PRU icon
133
Prudential Financial
PRU
$42.5B
$376K 0.09%
3,934
-102
-3% -$10.8K
CAT icon
134
Caterpillar
CAT
$377B
$367K 0.08%
2,052
-177
-8% -$37.3K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.08%
8,805
-348
-4% -$15K
COP icon
136
ConocoPhillips
COP
$147B
$363K 0.08%
4,045
-300
-7% -$30.9K
TSLA icon
137
Tesla
TSLA
$1.23T
$357K 0.08%
1,590
– –
VZ icon
138
Verizon
VZ
$195B
$356K 0.08%
7,014
+147
+2% +$7.44K
AFL icon
139
Aflac
AFL
$65.1B
$355K 0.08%
6,410
+87
+1% +$5.13K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$351K 0.08%
1,862
-18
-1% -$3.7K
DE icon
141
Deere & Co
DE
$161B
$344K 0.08%
1,150
– –
AEP icon
142
American Electric Power
AEP
$69.8B
$338K 0.08%
3,530
-468
-12% -$46.4K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$330K 0.07%
5,322
-466
-8% -$30.1K
AZN icon
144
AstraZeneca
AZN
$264B
$329K 0.07%
2,489
-228
-8% -$29.9K
VPU
145
Vanguard Utilities ETF
VPU
$8.5B
$328K 0.07%
2,150
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.07%
5,864
-148
-2% -$8.88K
OMC icon
147
Omnicom Group
OMC
$21.5B
$317K 0.07%
4,985
-717
-13% -$53.1K
GS icon
148
Goldman Sachs
GS
$301B
$314K 0.07%
1,056
+75
+8% +$23.4K
BA icon
149
Boeing
BA
$171B
$310K 0.07%
2,264
-71
-3% -$10.5K
NVDA icon
150
NVIDIA
NVDA
$4.86T
$309K 0.07%
20,410
+410
+2% +$7.74K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.

  • Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
  • Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
  • Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
  • Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
  • Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
  • Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
  • Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.