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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
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$402K 0.07%
1,397
-691
-33% -$188K
NEE icon
127
NextEra Energy
NEE
$181B
$399K 0.07%
6,573
-1,218
-16% -$69.4K
BA icon
128
Boeing
BA
$171B
$396K 0.07%
1,518
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.8B
$389K 0.07%
7,466
-128
-2% -$6.33K
CAT icon
130
Caterpillar
CAT
$375B
$379K 0.07%
1,282
– –
AFL icon
131
Aflac
AFL
$64.9B
$365K 0.07%
4,425
+18
+0.4% +$1.45K
C icon
132
Citigroup
C
$222B
$357K 0.07%
6,948
-777
-10% -$34.4K
MO icon
133
Altria Group
MO
$114B
$347K 0.06%
8,598
-1,200
-12% -$49.6K
HCA icon
134
HCA Healthcare
HCA
$87.2B
$345K 0.06%
+1,274
New +$315K
FISV
135
Fiserv Inc
FISV
$28.8B
$338K 0.06%
2,541
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.06%
4,436
-176
-4% -$12.4K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$334K 0.06%
1,409
– –
DD icon
138
DuPont de Nemours
DD
$18.5B
$333K 0.06%
3,444
-269
-7% -$24.5K
GS icon
139
Goldman Sachs
GS
$300B
$325K 0.06%
842
-108
-11% -$36K
OTIS icon
140
Otis Worldwide
OTIS
$27.4B
$320K 0.06%
3,581
-32
-0.9% -$2.66K
ADI icon
141
Analog Devices
ADI
$179B
$317K 0.06%
1,594
-2
-0.1% -$357
AFG icon
142
American Financial Group
AFG
$11.8B
$316K 0.06%
2,656
-58
-2% -$6.54K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$314K 0.06%
1,429
-79
-5% -$15.8K
SPGI icon
144
S&P Global
SPGI
$121B
$313K 0.06%
710
-23
-3% -$9.08K
PH icon
145
Parker-Hannifin
PH
$123B
$311K 0.06%
675
– –
CARR icon
146
Carrier Global
CARR
$51B
$307K 0.06%
5,349
-265
-5% -$14K
D icon
147
Dominion Energy
D
$60.8B
$300K 0.05%
6,375
-380
-6% -$17K
EXC icon
148
Exelon
EXC
$47.2B
$290K 0.05%
8,077
-25
-0.3% -$963
SYK icon
149
Stryker
SYK
$125B
$289K 0.05%
966
-165
-15% -$46.3K
NUE icon
150
Nucor
NUE
$58.6B
$287K 0.05%
1,650
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.