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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
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.96M
2
TRV icon
Travelers Companies
TRV
+$4.37M
3
TGT icon
Target
TGT
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
RTX icon
RTX Corp
RTX
+$899K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$752K
2
LLY icon
Eli Lilly
LLY
+$651K
3
NEE icon
NextEra Energy
NEE
+$520K
4
LYB icon
LyondellBasell Industries
LYB
+$511K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.87T
$445K 0.1%
10,010
-510
-5% -$26.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$425K 0.1%
7,600
-97
-1% -$6.05K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29B
$422K 0.1%
10,958
-404
-4% -$17.2K
TSLA icon
129
Tesla
TSLA
$1.27T
$422K 0.1%
1,590
– –
COP icon
130
ConocoPhillips
COP
$145B
$408K 0.1%
3,985
-60
-1% -$5.99K
C icon
131
Citigroup
C
$224B
$393K 0.09%
9,440
+792
+9% +$39.1K
EXC icon
132
Exelon
EXC
$47B
$389K 0.09%
10,378
– –
CSX icon
133
CSX Corp
CSX
$92.3B
$378K 0.09%
14,201
-150
-1% -$4.66K
HSY icon
134
Hershey
HSY
$35.7B
$378K 0.09%
1,716
-650
-27% -$146K
MA icon
135
Mastercard
MA
$500B
$368K 0.09%
1,294
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$363K 0.08%
6,626
– –
MU icon
137
Micron Technology
MU
$936B
$360K 0.08%
7,187
-239
-3% -$13.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$230B
$355K 0.08%
9,751
+50
+0.5% +$2.04K
DE icon
139
Deere & Co
DE
$163B
$354K 0.08%
1,060
-90
-8% -$30.8K
AFL icon
140
Aflac
AFL
$64.5B
$350K 0.08%
6,233
-177
-3% -$10.4K
PRU icon
141
Prudential Financial
PRU
$42.7B
$336K 0.08%
3,922
-12
-0.3% -$1.16K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$324K 0.08%
2,384
-118
-5% -$19.1K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$314K 0.07%
1,750
-112
-6% -$22.3K
GS icon
144
Goldman Sachs
GS
$303B
$309K 0.07%
1,056
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.48B
$306K 0.07%
2,150
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.07%
8,387
-418
-5% -$17K
MPC icon
147
Marathon Petroleum
MPC
$89.6B
$295K 0.07%
2,973
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$124B
$294K 0.07%
5,592
-272
-5% -$16K
MO icon
149
Altria Group
MO
$114B
$291K 0.07%
7,210
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$290K 0.07%
5,023
-299
-6% -$18.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
  • Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
  • Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
  • Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
  • Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
  • Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.