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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
(+2.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
Williams-Sonoma
WSM
|
+$6.65M |
| 3 |
Snap-on
SNA
|
+$5.31M |
| 4 |
D.R. Horton
DHI
|
+$4.47M |
| 5 |
Expeditors International
EXPD
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.04M |
| 3 |
Omnicom Group
OMC
|
+$4.65M |
| 4 |
Philip Morris
PM
|
+$4.46M |
| 5 |
IBM
IBM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$64.5B
| $407K | 0.08% |
6,323
+22
| +0.3% | +$1.38K |
|
152
American Electric Power
AEP
$69.9B
| $399K | 0.08% |
3,998
-338
| -8% | -$30.9K |
|
153
Kroger
KR
$35.7B
| $394K | 0.08% |
6,875
-700
| -9% | -$34.8K |
|
154
Netflix
NFLX
$305B
| $390K | 0.08% |
10,410
| – | – |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $388K | 0.07% |
5,788
-913
| -14% | -$59.4K |
|
156
Altria Group
MO
$114B
| $377K | 0.07% |
7,210
-254
| -3% | -$12.9K |
|
157
DuPont de Nemours
DD
$19.1B
| $361K | 0.07% |
3,907
-98
| -2% | -$9.56K |
|
158
AstraZeneca
AZN
$245B
| $360K | 0.07% |
2,717
-46
| -2% | -$5.52K |
|
159
Verizon
VZ
$198B
| $350K | 0.07% |
6,867
-4,323
| -39% | -$229K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.48B
| $348K | 0.07% |
2,150
| – | – |
|
161
TotalEnergies
TTE
$194B
| $337K | 0.06% |
6,666
-89
| -1% | -$4.82K |
|
162
Costco
COST
$423B
| $331K | 0.06% |
574
| – | – |
|
163
iShares Core US Aggregate Bond ETF
AGG
$137B
| $330K | 0.06% |
3,080
-5,234
| -63% | -$576K |
|
164
Goldman Sachs
GS
$303B
| $324K | 0.06% |
981
+59
| +6% | +$20.8K |
|
165
Sun Life Financial
SLF
$45.7B
| $303K | 0.06% |
5,433
| – | – |
|
166
S&P Global
SPGI
$123B
| $303K | 0.06% |
738
+57
| +8% | +$23.2K |
|
167
Stryker
SYK
$131B
| $295K | 0.06% |
1,105
| – | – |
|
168
American Express
AXP
$233B
| $293K | 0.06% |
1,569
| – | – |
|
169
Otis Worldwide
OTIS
$27.5B
| $293K | 0.06% |
3,803
-77
| -2% | -$6.15K |
|
170
International Paper
IP
$21.9B
| $291K | 0.06% |
6,311
-552
| -8% | -$25.4K |
|
171
iShares Select Dividend ETF
DVY
$23.6B
| $285K | 0.05% |
2,223
-111
| -5% | -$13.9K |
|
172
Bank of America
BAC
$438B
| $284K | 0.05% |
6,880
| – | – |
|
173
Oracle
ORCL
$409B
| $284K | 0.05% |
3,435
-3,120
| -48% | -$253K |
|
174
Archer Daniels Midland
ADM
$37.6B
| $273K | 0.05% |
3,025
-100
| -3% | -$7.79K |
|
175
iShares US Real Estate ETF
IYR
$4.67B
| $272K | 0.05% |
2,515
| – | – |
|
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Northwest Bancshares's Q1 2022 Portfolio in Review
As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.
- Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
- Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
- Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
- Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
- Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
- Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.
Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.