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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
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.96M
2
TRV icon
Travelers Companies
TRV
+$4.37M
3
TGT icon
Target
TGT
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
RTX icon
RTX Corp
RTX
+$899K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$752K
2
LLY icon
Eli Lilly
LLY
+$651K
3
NEE icon
NextEra Energy
NEE
+$520K
4
LYB icon
LyondellBasell Industries
LYB
+$511K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$279K 0.07%
3,230
-300
-8% -$29.7K
TTE icon
152
TotalEnergies
TTE
$195B
$279K 0.07%
+5,995
New +$301K
STT icon
153
State Street
STT
$50.6B
$274K 0.06%
4,510
– –
OMC icon
154
Omnicom Group
OMC
$21.6B
$265K 0.06%
4,189
-796
-16% -$54K
AZN icon
155
AstraZeneca
AZN
$263B
$264K 0.06%
2,412
-77
-3% -$9.77K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$260K 0.06%
2,426
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$258K 0.06%
1,509
– –
NVDA icon
158
NVIDIA
NVDA
$4.86T
$248K 0.06%
20,410
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
$243K 0.06%
3,025
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.4B
$242K 0.06%
3,791
+88
+2% +$6.44K
FCSH icon
161
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$240K 0.06%
+10,500
New +$246K
FISV
162
Fiserv Inc
FISV
$28.8B
$238K 0.06%
2,541
– –
BA icon
163
Boeing
BA
$171B
$235K 0.05%
1,940
-324
-14% -$49.7K
TLS icon
164
Telos
TLS
$332M
$235K 0.05%
26,454
– –
TMUS icon
165
T-Mobile US
TMUS
$185B
$235K 0.05%
1,753
– –
MS icon
166
Morgan Stanley
MS
$331B
$226K 0.05%
2,859
+150
+6% +$12.6K
VZ icon
167
Verizon
VZ
$195B
$226K 0.05%
5,949
-1,065
-15% -$47.4K
SPGI icon
168
S&P Global
SPGI
$121B
$225K 0.05%
738
– –
SYK icon
169
Stryker
SYK
$125B
$224K 0.05%
1,105
– –
DD icon
170
DuPont de Nemours
DD
$18.5B
$223K 0.05%
3,518
-24
-0.7% -$1.71K
CAT icon
171
Caterpillar
CAT
$375B
$213K 0.05%
1,300
-752
-37% -$137K
ADI icon
172
Analog Devices
ADI
$179B
$212K 0.05%
1,523
– –
SYY icon
173
Sysco
SYY
$40.8B
$209K 0.05%
2,950
-250
-8% -$20.8K
BSJM
174
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$209K 0.05%
9,524
-172
-2% -$3.82K
CARR icon
175
Carrier Global
CARR
$51B
$207K 0.05%
+5,819
New +$229K
4 5 6
7
8

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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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SWA
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MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
  • Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
  • Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
  • Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
  • Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
  • Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.