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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
+11.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.8M
2
VALE icon
Vale
VALE
+$4.47M
3
DEO icon
Diageo
DEO
+$3.36M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COIN icon
Coinbase
COIN
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.33M
2
MMM icon
3M
MMM
+$3.24M
3
DHI icon
D.R. Horton
DHI
+$2.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$485K 0.1%
4,112
+127
+3% +$15.4K
TFC icon
127
Truist Financial
TFC
$63.4B
$469K 0.09%
10,905
-2,725
-20% -$120K
CSX icon
128
CSX Corp
CSX
$93B
$468K 0.09%
15,101
+900
+6% +$27.1K
INTC icon
129
Intel
INTC
$444B
$459K 0.09%
17,350
-433
-2% -$12K
DE icon
130
Deere & Co
DE
$166B
$454K 0.09%
1,060
– –
MA icon
131
Mastercard
MA
$506B
$453K 0.09%
1,304
+10
+0.8% +$3.29K
MDLZ icon
132
Mondelez International
MDLZ
$79.8B
$442K 0.09%
6,626
– –
D icon
133
Dominion Energy
D
$60.7B
$427K 0.09%
6,957
-162
-2% -$10.2K
C icon
134
Citigroup
C
$222B
$422K 0.08%
9,340
-100
-1% -$4.54K
HSY icon
135
Hershey
HSY
$36B
$397K 0.08%
1,716
– –
EXC icon
136
Exelon
EXC
$47.6B
$392K 0.08%
9,078
-1,300
-13% -$51.4K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$390K 0.08%
9,295
-456
-5% -$18.5K
PRU icon
138
Prudential Financial
PRU
$42.8B
$376K 0.08%
3,779
-143
-4% -$14.5K
MMM icon
139
3M
MMM
$92.5B
$373K 0.08%
3,724
-31,791
-90% -$3.24M
TTE icon
140
TotalEnergies
TTE
$195B
$368K 0.07%
5,930
-65
-1% -$3.71K
MU icon
141
Micron Technology
MU
$902B
$359K 0.07%
7,187
– –
BA icon
142
Boeing
BA
$180B
$356K 0.07%
1,869
-71
-4% -$11.6K
AFL icon
143
Aflac
AFL
$65B
$353K 0.07%
4,913
-1,320
-21% -$88.4K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$351K 0.07%
4,885
-1,490
-23% -$112K
STT icon
145
State Street
STT
$50.3B
$350K 0.07%
4,510
– –
MPC icon
146
Marathon Petroleum
MPC
$91.9B
$346K 0.07%
2,973
– –
GS icon
147
Goldman Sachs
GS
$300B
$341K 0.07%
993
-63
-6% -$21.9K
VPU
148
Vanguard Utilities ETF
VPU
$8.52B
$330K 0.07%
2,150
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$321K 0.06%
5,023
– –
AZN icon
150
AstraZeneca
AZN
$242B
$320K 0.06%
2,358
-54
-2% -$6.77K
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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Northwest Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Bancshares held 187 positions worth $498M, up 16% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Bancshares deployed $24.8M of net new capital in Q4 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vale: 297,388 shares worth $5.05M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.33M trimmed.

  • Northwest Bancshares's largest Q4 2022 buy was Vale: 297,388 shares worth $5.05M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $21.8M increase.
  • Northwest Bancshares's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.33M.
  • Northwest Bancshares fully exited Mohawk Industries in Q4 2022, selling an estimated $940K.
  • Northwest Bancshares's ten largest holdings make up 40% of its $498M portfolio in Q4 2022.
  • Northwest Bancshares opened 6 new positions and closed 11 in Q4 2022.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $498M.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.