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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.1B
$445K 0.1%
14,086
-392
-3% -$12.6K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$445K 0.1%
6,552
+56
+0.9% +$3.61K
IP icon
153
International Paper
IP
$22.6B
$426K 0.1%
7,332
-245
-3% -$14K
STT icon
154
State Street
STT
$48.4B
$419K 0.1%
5,088
-15
-0.3% -$1.27K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$417K 0.09%
1,872
+156
+9% +$33.9K
KEY icon
156
KeyCorp
KEY
$23.8B
$416K 0.09%
20,153
– –
GS icon
157
Goldman Sachs
GS
$289B
$408K 0.09%
1,073
-90
-8% -$32.2K
DE icon
158
Deere & Co
DE
$165B
$406K 0.09%
1,150
-25
-2% -$9.13K
DD icon
159
DuPont de Nemours
DD
$18.6B
$391K 0.09%
4,025
-466
-10% -$46.8K
FCN icon
160
FTI Consulting
FCN
$5.14B
$390K 0.09%
2,854
– –
HSY icon
161
Hershey
HSY
$37.3B
$377K 0.09%
2,166
– –
AEP icon
162
American Electric Power
AEP
$70.4B
$375K 0.09%
4,435
– –
KBWY icon
163
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$368K 0.08%
15,919
-5,513
-26% -$127K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$368K 0.08%
10,019
+192
+2% +$7.02K
AZN icon
165
AstraZeneca
AZN
$269B
$367K 0.08%
3,062
+41
+1% +$4.5K
EME icon
166
Emcor
EME
$29.9B
$367K 0.08%
2,980
+67
+2% +$8.18K
MO icon
167
Altria Group
MO
$125B
$359K 0.08%
7,522
– –
TU icon
168
Telus
TU
$17.4B
$354K 0.08%
15,778
-28,464
-64% -$617K
FHB icon
169
First Hawaiian
FHB
$3.41B
$349K 0.08%
12,315
– –
GGG icon
170
Graco
GGG
$13.2B
$332K 0.08%
4,385
– –
PRI icon
171
Primerica
PRI
$10.1B
$332K 0.08%
2,170
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.08%
8,227
+14
+0.2% +$557
SSD icon
173
Simpson Manufacturing
SSD
$7.79B
$330K 0.07%
2,992
+160
+6% +$17.7K
KR icon
174
Kroger
KR
$36.7B
$325K 0.07%
8,475
-400
-5% -$15.1K
OTIS icon
175
Otis Worldwide
OTIS
$27.9B
$323K 0.07%
3,946
-509
-11% -$39.2K
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 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.