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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
+11.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.8M
2
VALE icon
Vale
VALE
+$4.47M
3
DEO icon
Diageo
DEO
+$3.36M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COIN icon
Coinbase
COIN
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.33M
2
MMM icon
3M
MMM
+$3.24M
3
DHI icon
D.R. Horton
DHI
+$2.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.2B
$309K 0.06%
3,325
+300
+10% +$27.7K
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$307K 0.06%
3,923
+132
+3% +$9.75K
MO icon
153
Altria Group
MO
$114B
$307K 0.06%
6,710
-500
-7% -$22.6K
DD icon
154
DuPont de Nemours
DD
$18.5B
$303K 0.06%
3,518
– –
AEP icon
155
American Electric Power
AEP
$69.6B
$301K 0.06%
3,173
-57
-2% -$5.19K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$300K 0.06%
5,592
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$299K 0.06%
1,562
-188
-11% -$36.2K
NVDA icon
158
NVIDIA
NVDA
$4.86T
$298K 0.06%
20,410
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.06%
7,614
-773
-9% -$29.5K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.06%
2,426
– –
SYK icon
161
Stryker
SYK
$125B
$270K 0.05%
1,105
– –
META icon
162
Meta Platforms (Facebook)
META
$1.42T
$267K 0.05%
2,217
-167
-7% -$19.6K
FISV
163
Fiserv Inc
FISV
$28.8B
$257K 0.05%
2,541
– –
ADI icon
164
Analog Devices
ADI
$179B
$250K 0.05%
1,523
– –
SPGI icon
165
S&P Global
SPGI
$121B
$247K 0.05%
738
– –
TMUS icon
166
T-Mobile US
TMUS
$185B
$245K 0.05%
1,753
– –
CARR icon
167
Carrier Global
CARR
$51B
$243K 0.05%
5,884
+65
+1% +$2.64K
CAT icon
168
Caterpillar
CAT
$375B
$240K 0.05%
1,000
-300
-23% -$65.3K
SLF icon
169
Sun Life Financial
SLF
$46B
$234K 0.05%
5,033
– –
AXP icon
170
American Express
AXP
$227B
$223K 0.04%
1,509
– –
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$220K 0.04%
+708
New +$216K
IP icon
172
International Paper
IP
$21.6B
$210K 0.04%
+6,059
New +$210K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$208K 0.04%
+377
New +$200K
WU icon
174
Western Union
WU
$1.98B
$155K 0.03%
11,247
-193
-2% -$2.67K
VOD icon
175
Vodafone
VOD
$36.3B
$144K 0.03%
14,205
+698
+5% +$7.84K
4 5 6
7
8

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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
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Northwest Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Bancshares held 187 positions worth $498M, up 16% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Bancshares deployed $24.8M of net new capital in Q4 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vale: 297,388 shares worth $5.05M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.33M trimmed.

  • Northwest Bancshares's largest Q4 2022 buy was Vale: 297,388 shares worth $5.05M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $21.8M increase.
  • Northwest Bancshares's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.33M.
  • Northwest Bancshares fully exited Mohawk Industries in Q4 2022, selling an estimated $940K.
  • Northwest Bancshares's ten largest holdings make up 40% of its $498M portfolio in Q4 2022.
  • Northwest Bancshares opened 6 new positions and closed 11 in Q4 2022.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $498M.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.