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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
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.68M
2
VLO icon
Valero Energy
VLO
+$4.39M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
WST icon
West Pharmaceutical
WST
+$3.03M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.2M
2
SCCO icon
Southern Copper
SCCO
+$3.96M
3
TJX icon
TJX Companies
TJX
+$2.97M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$317K 0.06%
3,518
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.5B
$315K 0.06%
3,738
-185
-5% -$15.3K
SYK icon
153
Stryker
SYK
$131B
$315K 0.06%
1,105
– –
AZN icon
154
AstraZeneca
AZN
$245B
$314K 0.06%
2,260
-98
-4% -$13.2K
PRU icon
155
Prudential Financial
PRU
$42.7B
$312K 0.06%
3,769
-10
-0.3% -$954
AEP icon
156
American Electric Power
AEP
$69.9B
$297K 0.06%
3,263
+90
+3% +$8.23K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$296K 0.06%
4,751
-272
-5% -$17K
MO icon
158
Altria Group
MO
$114B
$294K 0.06%
6,585
-125
-2% -$5.75K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$288K 0.06%
1,409
-153
-10% -$30.6K
FISV
160
Fiserv Inc
FISV
$29B
$287K 0.06%
2,541
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.05%
2,426
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.05%
6,492
-1,122
-15% -$45.7K
CARR icon
163
Carrier Global
CARR
$52.1B
$261K 0.05%
5,714
-170
-3% -$7.61K
TMUS icon
164
T-Mobile US
TMUS
$190B
$254K 0.05%
1,753
– –
AXP icon
165
American Express
AXP
$233B
$249K 0.05%
1,509
– –
SPGI icon
166
S&P Global
SPGI
$123B
$246K 0.05%
713
-25
-3% -$8.8K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.6B
$246K 0.05%
+1,614
New +$249K
ADM icon
168
Archer Daniels Midland
ADM
$37.6B
$239K 0.05%
3,005
-320
-10% -$26.1K
HSY icon
169
Hershey
HSY
$35.7B
$237K 0.05%
933
-783
-46% -$184K
SLF icon
170
Sun Life Financial
SLF
$45.7B
$231K 0.04%
4,950
-83
-2% -$4K
CAT icon
171
Caterpillar
CAT
$382B
$229K 0.04%
1,000
– –
PH icon
172
Parker-Hannifin
PH
$126B
$227K 0.04%
+675
New +$224K
NUE icon
173
Nucor
NUE
$59.5B
$224K 0.04%
1,450
-3,850
-73% -$612K
ITW icon
174
Illinois Tool Works
ITW
$83B
$223K 0.04%
+917
New +$214K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$217K 0.04%
377
– –
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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Northwest Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
  • Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
  • Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
  • Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
  • Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
  • Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.