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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 3 |
Southwest Airlines
LUV
|
+$879K |
| 4 |
RTX Corp
RTX
|
+$858K |
| 5 |
Prudential Financial
PRU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$3.57M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
TSMC
TSM
|
+$880K |
| 4 |
Tractor Supply
TSCO
|
+$871K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $378K | 0.1% |
14,815
-736
| -5% | -$19.5K |
|
152
International Paper
IP
$21.9B
| $370K | 0.1% |
9,630
-1,888
| -16% | -$66.7K |
|
153
Invesco S&P Spin-Off ETF
CSD
$231M
| $367K | 0.09% |
8,441
-1,055
| -11% | -$44K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $361K | 0.09% |
4,922
-418
| -8% | -$29.6K |
|
155
Automatic Data Processing
ADP
$107B
| $353K | 0.09% |
2,533
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$124B
| $352K | 0.09% |
6,496
-416
| -6% | -$21.9K |
|
157
American Electric Power
AEP
$69.9B
| $351K | 0.09% |
4,286
| – | – |
|
158
DuPont de Nemours
DD
$19.1B
| $347K | 0.09% |
4,978
-550
| -10% | -$38.5K |
|
159
Pool Corp
POOL
$7.11B
| $347K | 0.09% |
1,038
-152
| -13% | -$47K |
|
160
CSX Corp
CSX
$92.3B
| $339K | 0.09% |
13,110
| – | – |
|
161
Hershey
HSY
$35.7B
| $339K | 0.09% |
2,366
| – | – |
|
162
Mondelez International
MDLZ
$78.8B
| $335K | 0.09% |
5,826
-85
| -1% | -$4.73K |
|
163
General Motors
GM
$79.3B
| $333K | 0.09% |
11,260
-1,248
| -10% | -$35.1K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $329K | 0.09% |
5,694
-480
| -8% | -$25.1K |
|
165
SPDR Gold Trust
GLD
$131B
| $324K | 0.08% |
1,829
-42
| -2% | -$7.55K |
|
166
CDW
CDW
$18.9B
| $323K | 0.08% |
2,701
-429
| -14% | -$49.1K |
|
167
AstraZeneca
AZN
$245B
| $321K | 0.08% |
2,933
-513
| -15% | -$57.1K |
|
168
Linde
LIN
$222B
| $321K | 0.08% |
1,350
| – | – |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $319K | 0.08% |
15,105
-498
| -3% | -$10.8K |
|
170
KLA
KLAC
$239B
| $319K | 0.08% |
16,480
-710
| -4% | -$14K |
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $319K | 0.08% |
1,873
+189
| +11% | +$31.8K |
|
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $317K | 0.08% |
12,703
-1,485
| -10% | -$37.3K |
|
173
3M
MMM
$91.4B
| $316K | 0.08% |
2,361
-120
| -5% | -$16.1K |
|
174
Kroger
KR
$35.7B
| $309K | 0.08% |
9,125
| – | – |
|
175
iShares US Real Estate ETF
IYR
$4.67B
| $306K | 0.08% |
3,828
-870
| -19% | -$70.3K |
|
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Northwest Bancshares's Q3 2020 Portfolio in Review
As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
- Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
- Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
- Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
- Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
- Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
- Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.
Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.