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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
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.24M
2
AMAT icon
Applied Materials
AMAT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.64M
2
WSM icon
Williams-Sonoma
WSM
+$5.34M
3
TRV icon
Travelers Companies
TRV
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$301K 0.07%
7,210
– –
WSM icon
152
Williams-Sonoma
WSM
$27.5B
$296K 0.07%
5,350
-82,498
-94% -$5.34M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.06%
2,426
+203
+9% +$25.4K
STT icon
154
State Street
STT
$50.2B
$278K 0.06%
4,510
-378
-8% -$26.7K
COST icon
155
Costco
COST
$423B
$275K 0.06%
574
– –
SYY icon
156
Sysco
SYY
$40.6B
$271K 0.06%
3,200
– –
IP icon
157
International Paper
IP
$22.8B
$262K 0.06%
6,255
-56
-0.9% -$2.6K
OTIS icon
158
Otis Worldwide
OTIS
$27.3B
$262K 0.06%
3,703
-100
-3% -$7.37K
SPGI icon
159
S&P Global
SPGI
$122B
$249K 0.06%
738
– –
DD icon
160
DuPont de Nemours
DD
$18.7B
$247K 0.06%
3,542
-365
-9% -$29.9K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.9B
$246K 0.06%
1,509
+46
+3% +$7.63K
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$245K 0.06%
2,973
– –
ORCL icon
163
Oracle
ORCL
$367B
$240K 0.05%
3,435
– –
TMUS icon
164
T-Mobile US
TMUS
$186B
$236K 0.05%
1,753
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$235K 0.05%
3,025
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.69B
$231K 0.05%
2,515
– –
SLF icon
167
Sun Life Financial
SLF
$45.9B
$231K 0.05%
5,033
-400
-7% -$19.9K
VOD icon
168
Vodafone
VOD
$37.2B
$227K 0.05%
14,575
– –
FISV
169
Fiserv Inc
FISV
$28.8B
$226K 0.05%
2,541
– –
PSX icon
170
Phillips 66
PSX
$84.4B
$224K 0.05%
2,726
+200
+8% +$18.5K
ADI icon
171
Analog Devices
ADI
$179B
$222K 0.05%
1,523
– –
SYK icon
172
Stryker
SYK
$133B
$220K 0.05%
1,105
– –
AXP icon
173
American Express
AXP
$228B
$217K 0.05%
1,569
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.05%
2,116
-964
-31% -$99.1K
SHEL icon
175
Shell
SHEL
$250B
$215K 0.05%
4,115
-148
-3% -$8.31K
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
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.

  • Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
  • Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
  • Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
  • Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
  • Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
  • Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
  • Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.