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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$45.3M |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$4.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.3M |
| 5 |
Telos
TLS
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $414K | 0.08% |
1,715
-113
| -6% | -$26.7K |
|
|
152
Telos
TLS
$332M
| $408K | 0.08% |
+26,454
| New | +$563K |
|
153
DuPont de Nemours
DD
$18.5B
| $406K | 0.08% |
4,005
-45
| -1% | -$4.28K |
|
154
PayPal
PYPL
$48.9B
| $405K | 0.08% |
2,148
-330
| -13% | -$71.4K |
|
|
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $403K | 0.08% |
15,936
-4,347
| -21% | -$110K |
|
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $402K | 0.08% |
7,760
-4,423
| -36% | -$228K |
|
157
Deere & Co
DE
$160B
| $394K | 0.08% |
1,150
| – | – |
|
158
Caterpillar
CAT
$375B
| $392K | 0.08% |
1,894
+238
| +14% | +$47.9K |
|
159
Kimberly-Clark
KMB
$36.3B
| $388K | 0.08% |
2,713
+300
| +12% | +$40.4K |
|
160
American Electric Power
AEP
$69.6B
| $385K | 0.08% |
4,336
-99
| -2% | -$8.35K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $371K | 0.07% |
4,262
-2,110
| -33% | -$174K |
|
162
Aflac
AFL
$64.9B
| $368K | 0.07% |
6,301
+592
| +10% | +$33.2K |
|
163
Altria Group
MO
$114B
| $354K | 0.07% |
7,464
-460
| -6% | -$21.1K |
|
164
Goldman Sachs
GS
$300B
| $353K | 0.07% |
922
-40
| -4% | -$15.8K |
|
165
Kroger
KR
$35.4B
| $343K | 0.07% |
7,575
-900
| -11% | -$37.8K |
|
166
Otis Worldwide
OTIS
$27.4B
| $338K | 0.07% |
3,880
-39
| -1% | -$3.27K |
|
|
VPU
167
Vanguard Utilities ETF
VPU
$8.46B
| $336K | 0.07% |
2,150
| – | – |
|
168
TotalEnergies
TTE
$195B
| $334K | 0.07% |
6,755
-263
| -4% | -$13.1K |
|
169
Nike
NKE
$61.9B
| $329K | 0.06% |
1,971
| – | – |
|
170
Costco
COST
$422B
| $326K | 0.06% |
574
-122
| -18% | -$62.5K |
|
171
AstraZeneca
AZN
$263B
| $322K | 0.06% |
2,763
-187
| -6% | -$22K |
|
172
International Paper
IP
$21.6B
| $322K | 0.06% |
6,863
-588
| -8% | -$29K |
|
173
S&P Global
SPGI
$121B
| $321K | 0.06% |
681
| – | – |
|
174
ConocoPhillips
COP
$147B
| $314K | 0.06% |
4,345
| – | – |
|
175
Carrier Global
CARR
$51B
| $311K | 0.06% |
5,733
-79
| -1% | -$4.26K |
|
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Northwest Bancshares's Q4 2021 Portfolio in Review
As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.
- Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
- Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
- Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
- Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
- Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
- Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
- Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.
Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.