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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
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
Cap. Flow
-$40.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
ALL icon
Allstate
ALL
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
LUV icon
Southwest Airlines
LUV
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$381K 0.1%
6,328
-168
-3% -$9.56K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$375K 0.1%
14,134
-971
-6% -$23.6K
STT icon
153
State Street
STT
$50.3B
$371K 0.1%
5,103
– –
TSLA icon
154
Tesla
TSLA
$1.25T
$370K 0.09%
1,575
– –
IP icon
155
International Paper
IP
$22.1B
$363K 0.09%
7,719
-1,911
-20% -$85.5K
HSY icon
156
Hershey
HSY
$36B
$360K 0.09%
2,366
– –
AEP icon
157
American Electric Power
AEP
$70.1B
$357K 0.09%
4,286
– –
LIN icon
158
Linde
LIN
$223B
$356K 0.09%
1,350
– –
MMM icon
159
3M
MMM
$92.4B
$345K 0.09%
2,360
-1
-0% -$142
MDLZ icon
160
Mondelez International
MDLZ
$79.8B
$341K 0.09%
5,826
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$340K 0.09%
1,746
-127
-7% -$23.2K
KEY icon
162
KeyCorp
KEY
$24.5B
$331K 0.08%
20,153
– –
DE icon
163
Deere & Co
DE
$166B
$330K 0.08%
1,225
– –
MO icon
164
Altria Group
MO
$114B
$322K 0.08%
7,865
-1
-0% -$40
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$322K 0.08%
4,002
-920
-19% -$70.9K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.08%
9,155
-898
-9% -$28K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$320K 0.08%
2,312
-3,204
-58% -$436K
GGG icon
168
Graco
GGG
$13.1B
$317K 0.08%
4,385
– –
NSC icon
169
Norfolk Southern
NSC
$75.7B
$314K 0.08%
1,320
-6
-0.5% -$1.36K
AZN icon
170
AstraZeneca
AZN
$242B
$309K 0.08%
3,096
+163
+6% +$17.3K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$301K 0.08%
15,872
+1,890
+14% +$32.6K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$301K 0.08%
10,186
-2,185
-18% -$58.5K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$298K 0.08%
11,185
-1,518
-12% -$38.7K
GS icon
174
Goldman Sachs
GS
$300B
$298K 0.08%
1,129
-199
-15% -$44.3K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$295K 0.08%
13,483
-1,739
-11% -$35.7K
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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Northwest Bancshares's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.

  • Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
  • Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
  • Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
  • Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
  • Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.