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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.24M |
| 2 |
West Pharmaceutical
WST
|
+$2.33M |
| 3 |
Cleveland-Cliffs
CLF
|
+$2.3M |
| 4 |
Bank of Montreal
BMO
|
+$2.02M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3M |
| 2 |
Southern Copper
SCCO
|
+$2.09M |
| 3 |
TJX Companies
TJX
|
+$1.84M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.64M |
| 5 |
D.R. Horton
DHI
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$930B
| $475K | 0.09% |
7,522
+335
| +5% | +$21.5K |
|
127
Amgen
AMGN
$208B
| $472K | 0.09% |
2,127
-2,157
| -50% | -$501K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $465K | 0.08% |
2,258
-445
| -16% | -$86.2K |
|
129
Tesla
TSLA
$1.23T
| $464K | 0.08% |
1,771
| – | – |
|
130
CSX Corp
CSX
$93.4B
| $459K | 0.08% |
13,451
-500
| -4% | -$15.8K |
|
131
Progressive
PGR
$123B
| $446K | 0.08% |
3,370
| – | – |
|
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $441K | 0.08% |
9,020
-1,745
| -16% | -$85.9K |
|
133
Deere & Co
DE
$160B
| $438K | 0.08% |
1,082
+23
| +2% | +$8.79K |
|
134
Altria Group
MO
$114B
| $414K | 0.07% |
9,148
+2,563
| +39% | +$116K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $408K | 0.07% |
2,729
| – | – |
|
136
ConocoPhillips
COP
$147B
| $408K | 0.07% |
3,935
-50
| -1% | -$5.14K |
|
137
Citigroup
C
$222B
| $364K | 0.07% |
7,907
+73
| +0.9% | +$3.42K |
|
138
Dominion Energy
D
$60.8B
| $356K | 0.06% |
6,872
| – | – |
|
139
Stryker
SYK
$125B
| $349K | 0.06% |
1,144
+39
| +4% | +$11.3K |
|
140
Marathon Petroleum
MPC
$92.4B
| $347K | 0.06% |
2,973
| – | – |
|
141
Prudential Financial
PRU
$42.4B
| $343K | 0.06% |
3,888
+119
| +3% | +$9.96K |
|
142
iShares Russell 1000 Growth ETF
IWF
$121B
| $341K | 0.06% |
4,956
-2,696
| -35% | -$171K |
|
143
TotalEnergies
TTE
$195B
| $339K | 0.06% |
5,888
-54
| -0.9% | -$3.27K |
|
144
Boeing
BA
$171B
| $339K | 0.06% |
1,606
-130
| -7% | -$27K |
|
145
American Financial Group
AFG
$11.8B
| $335K | 0.06% |
+2,821
| New | +$333K |
|
146
Otis Worldwide
OTIS
$27.4B
| $333K | 0.06% |
3,738
| – | – |
|
147
Exelon
EXC
$46.9B
| $330K | 0.06% |
8,108
-800
| -9% | -$33.1K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $327K | 0.06% |
7,089
-1,014
| -13% | -$46.6K |
|
|
FISV
149
Fiserv Inc
FISV
$28.8B
| $321K | 0.06% |
2,541
| – | – |
|
150
Aflac
AFL
$64.9B
| $318K | 0.06% |
4,556
-378
| -8% | -$25.3K |
|
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Northwest Bancshares's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
- Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
- Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
- Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
- Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
- Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.
Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.