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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
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.68M
2
VLO icon
Valero Energy
VLO
+$4.39M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
WST icon
West Pharmaceutical
WST
+$3.03M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.2M
2
SCCO icon
Southern Copper
SCCO
+$3.96M
3
TJX icon
TJX Companies
TJX
+$2.97M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$493K 0.1%
1,356
+52
+4% +$18.9K
PGR icon
127
Progressive
PGR
$122B
$482K 0.09%
3,370
-1,140
-25% -$157K
SO icon
128
Southern Company
SO
$107B
$475K 0.09%
6,822
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
$467K 0.09%
7,652
+2,060
+37% +$119K
MDLZ icon
130
Mondelez International
MDLZ
$78.8B
$450K 0.09%
6,456
-170
-3% -$11.3K
DE icon
131
Deere & Co
DE
$163B
$437K 0.08%
1,059
-1
-0.1% -$414
MU icon
132
Micron Technology
MU
$937B
$434K 0.08%
7,187
– –
CSX icon
133
CSX Corp
CSX
$92.3B
$418K 0.08%
13,951
-1,150
-8% -$35.4K
MPC icon
134
Marathon Petroleum
MPC
$89.6B
$401K 0.08%
2,973
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$399K 0.08%
1,882
-335
-15% -$57.1K
COP icon
136
ConocoPhillips
COP
$145B
$395K 0.08%
3,985
-127
-3% -$13.9K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$395K 0.08%
+2,729
New +$400K
D icon
138
Dominion Energy
D
$60.5B
$384K 0.07%
6,872
-85
-1% -$4.97K
EXC icon
139
Exelon
EXC
$47B
$373K 0.07%
8,908
-170
-2% -$7.09K
BA icon
140
Boeing
BA
$185B
$369K 0.07%
1,736
-133
-7% -$27.6K
TSLA icon
141
Tesla
TSLA
$1.27T
$367K 0.07%
+1,771
New +$309K
C icon
142
Citigroup
C
$224B
$367K 0.07%
7,834
-1,506
-16% -$73.9K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$366K 0.07%
8,103
-1,192
-13% -$53.1K
TTE icon
144
TotalEnergies
TTE
$193B
$351K 0.07%
5,942
+12
+0.2% +$738
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$339K 0.07%
4,885
– –
STT icon
146
State Street
STT
$50.5B
$335K 0.06%
4,425
-85
-2% -$7.16K
ADI icon
147
Analog Devices
ADI
$176B
$332K 0.06%
1,682
+159
+10% +$28.5K
GS icon
148
Goldman Sachs
GS
$303B
$323K 0.06%
986
-7
-0.7% -$2.44K
AFL icon
149
Aflac
AFL
$64.5B
$318K 0.06%
4,934
+21
+0.4% +$1.44K
VPU
150
Vanguard Utilities ETF
VPU
$8.48B
$317K 0.06%
2,150
– –
4 5
6
7 8

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Northwest Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
  • Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
  • Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
  • Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
  • Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
  • Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.