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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$440K 0.1%
1,175
-50
-4% -$16.4K
DD icon
152
DuPont de Nemours
DD
$18.5B
$436K 0.1%
4,491
-333
-7% -$31.9K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$431K 0.1%
23,056
-63
-0.3% -$1.13K
STT icon
154
State Street
STT
$50.6B
$429K 0.1%
5,103
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$429K 0.1%
6,468
-2,288
-26% -$151K
IBDP
156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$421K 0.1%
+15,947
New +$422K
KEY icon
157
KeyCorp
KEY
$24.2B
$403K 0.1%
20,153
– –
NUE icon
158
Nucor
NUE
$58.6B
$401K 0.09%
5,000
-67
-1% -$4.06K
FCN icon
159
FTI Consulting
FCN
$4.4B
$400K 0.09%
2,854
+647
+29% +$76.6K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$395K 0.09%
6,496
+168
+3% +$10.2K
IP icon
161
International Paper
IP
$21.6B
$388K 0.09%
7,577
-142
-2% -$6.91K
MO icon
162
Altria Group
MO
$114B
$385K 0.09%
7,522
-343
-4% -$15.4K
GS icon
163
Goldman Sachs
GS
$300B
$380K 0.09%
1,163
+34
+3% +$10.6K
AEP icon
164
American Electric Power
AEP
$69.6B
$376K 0.09%
4,435
+149
+3% +$12K
NVDA icon
165
NVIDIA
NVDA
$4.86T
$359K 0.08%
26,920
+6,920
+35% +$93K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$355K 0.08%
1,716
-30
-2% -$6.07K
HSY icon
167
Hershey
HSY
$35.2B
$343K 0.08%
2,166
-200
-8% -$30.1K
CAT icon
168
Caterpillar
CAT
$375B
$339K 0.08%
1,462
– –
FHB icon
169
First Hawaiian
FHB
$3.38B
$337K 0.08%
12,315
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K 0.08%
9,827
-359
-4% -$11.5K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$332K 0.08%
10,657
-3,477
-25% -$103K
EME icon
172
Emcor
EME
$35.2B
$327K 0.08%
2,913
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.08%
8,213
-942
-10% -$37.9K
PRI icon
174
Primerica
PRI
$9.98B
$321K 0.08%
2,170
– –
FISV
175
Fiserv Inc
FISV
$28.8B
$320K 0.08%
2,684
+884
+49% +$101K
5 6
7
8 9

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Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.