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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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$123B
$397K 0.11%
4,950
– –
IP icon
152
International Paper
IP
$21.6B
$384K 0.1%
+11,518
New +$367K
ADP icon
153
Automatic Data Processing
ADP
$106B
$377K 0.1%
+2,533
New +$363K
ATHM icon
154
Autohome
ATHM
$2.67B
$375K 0.1%
4,970
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.66B
$370K 0.1%
4,698
-676
-13% -$51.2K
DD icon
156
DuPont de Nemours
DD
$18.5B
$369K 0.1%
+5,528
New +$323K
AZN icon
157
AstraZeneca
AZN
$263B
$364K 0.1%
+3,446
New +$356K
CDW icon
158
CDW
CDW
$18.9B
$364K 0.1%
3,130
– –
CSD icon
159
Invesco S&P Spin-Off ETF
CSD
$221M
$358K 0.1%
+9,496
New +$328K
AEP icon
160
American Electric Power
AEP
$69.6B
$342K 0.09%
4,286
+853
+25% +$69.6K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$341K 0.09%
+5,340
New +$315K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$337K 0.09%
+14,188
New +$325K
KLAC icon
163
KLA
KLAC
$239B
$334K 0.09%
17,190
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$332K 0.09%
+6,912
New +$305K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$330K 0.09%
+15,603
New +$310K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.09%
10,083
+2,594
+35% +$89K
MMM icon
167
3M
MMM
$90.9B
$324K 0.09%
+2,481
New +$313K
MO icon
168
Altria Group
MO
$114B
$324K 0.09%
8,266
+35
+0.4% +$1.36K
POOL icon
169
Pool Corp
POOL
$6.75B
$324K 0.09%
1,190
– –
STT icon
170
State Street
STT
$50.6B
$324K 0.09%
5,103
– –
MU icon
171
Micron Technology
MU
$930B
$319K 0.09%
6,200
– –
GM icon
172
General Motors
GM
$80.4B
$317K 0.09%
+12,508
New +$304K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$313K 0.09%
+1,871
New +$302K
DFS
174
DELISTED
Discover Financial Services
DFS
$309K 0.08%
6,174
-1,027
-14% -$45.2K
KR icon
175
Kroger
KR
$35.4B
$309K 0.08%
9,125
+1,750
+24% +$56.8K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.