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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$449K 0.1%
6,552
– –
CSX icon
152
CSX Corp
CSX
$93.4B
$437K 0.1%
+14,701
New +$471K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$424K 0.1%
7,281
-102
-1% -$6.34K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$421K 0.1%
3,995
-821
-17% -$90K
STT icon
155
State Street
STT
$50.6B
$414K 0.09%
4,888
-200
-4% -$17.4K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$406K 0.09%
1,828
-44
-2% -$10K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$398K 0.09%
1,507
-2,203
-59% -$576K
IP icon
158
International Paper
IP
$21.6B
$395K 0.09%
7,451
+119
+2% +$6.62K
DE icon
159
Deere & Co
DE
$160B
$385K 0.09%
1,150
– –
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$381K 0.09%
14,675
+3,875
+36% +$101K
FCN icon
161
FTI Consulting
FCN
$4.4B
$375K 0.09%
2,784
-70
-2% -$9.72K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$374K 0.09%
9,969
-50
-0.5% -$1.87K
WU icon
163
Western Union
WU
$1.98B
$370K 0.08%
18,292
-158,490
-90% -$3.5M
HSY icon
164
Hershey
HSY
$35.2B
$367K 0.08%
2,166
– –
GS icon
165
Goldman Sachs
GS
$300B
$364K 0.08%
962
-111
-10% -$43.3K
AEP icon
166
American Electric Power
AEP
$69.6B
$360K 0.08%
4,435
– –
MO icon
167
Altria Group
MO
$114B
$360K 0.08%
7,924
+402
+5% +$19.4K
AZN icon
168
AstraZeneca
AZN
$263B
$354K 0.08%
2,950
-112
-4% -$13K
DD icon
169
DuPont de Nemours
DD
$18.5B
$346K 0.08%
4,050
+25
+0.6% +$2.32K
KR icon
170
Kroger
KR
$35.4B
$343K 0.08%
8,475
– –
EME icon
171
Emcor
EME
$35.2B
$339K 0.08%
2,940
-40
-1% -$4.79K
TTE icon
172
TotalEnergies
TTE
$195B
$336K 0.08%
7,018
+129
+2% +$5.72K
CRVL icon
173
CorVel
CRVL
$3.06B
$328K 0.07%
5,289
-300
-5% -$15.6K
PRI icon
174
Primerica
PRI
$9.98B
$327K 0.07%
2,130
-40
-2% -$5.95K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$322K 0.07%
3,919
-27
-0.7% -$2.37K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.