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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
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.83M
2
DHI icon
D.R. Horton
DHI
+$4.8M
3
CVX icon
Chevron
CVX
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$4.96M
2
EXPD icon
Expeditors International
EXPD
+$4.92M
3
EA icon
Electronic Arts
EA
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$158B
$482K 0.09%
4,340
+50
+1% +$5.8K
PGR icon
127
Progressive
PGR
$122B
$468K 0.09%
3,359
-11
-0.3% -$1.45K
EA icon
128
Electronic Arts
EA
$53B
$460K 0.09%
3,822
-38,448
-91% -$4.84M
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$452K 0.09%
+12,898
New +$480K
MPC icon
130
Marathon Petroleum
MPC
$90.6B
$449K 0.09%
2,970
-3
-0.1% -$418
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$449K 0.09%
9,005
+4,275
+90% +$224K
NEE icon
132
NextEra Energy
NEE
$180B
$446K 0.09%
7,791
-125
-2% -$8.65K
TSLA icon
133
Tesla
TSLA
$1.27T
$443K 0.08%
1,771
– –
F icon
134
Ford
F
$57.8B
$433K 0.08%
34,902
+418
+1% +$5.43K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$433K 0.08%
5,725
-296
-5% -$24.4K
DE icon
136
Deere & Co
DE
$164B
$432K 0.08%
1,145
+63
+6% +$26K
MO icon
137
Altria Group
MO
$114B
$412K 0.08%
9,798
+650
+7% +$28.7K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$389K 0.07%
2,968
-659
-18% -$91.3K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$387K 0.07%
2,729
– –
CSX icon
140
CSX Corp
CSX
$92.1B
$386K 0.07%
12,551
-900
-7% -$28.5K
TTE icon
141
TotalEnergies
TTE
$194B
$379K 0.07%
5,764
-124
-2% -$7.67K
PRU icon
142
Prudential Financial
PRU
$42.8B
$374K 0.07%
3,938
+50
+1% +$4.73K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29B
$372K 0.07%
7,594
-1,426
-16% -$70.6K
CAT icon
144
Caterpillar
CAT
$384B
$350K 0.07%
1,282
+200
+18% +$54.3K
DD icon
145
DuPont de Nemours
DD
$18.8B
$348K 0.07%
3,713
+229
+7% +$21.5K
AFL icon
146
Aflac
AFL
$64.5B
$338K 0.06%
4,407
-149
-3% -$11.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$335K 0.06%
5,765
+1,065
+23% +$65.3K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$333K 0.06%
3,531
+1,326
+60% +$132K
SCCO icon
149
Southern Copper
SCCO
$146B
$329K 0.06%
4,719
+89
+2% +$6.5K
C icon
150
Citigroup
C
$222B
$318K 0.06%
7,725
-182
-2% -$7.99K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.

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

  • Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
  • Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
  • Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
  • Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
  • Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
  • Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.