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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
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.24M
2
WST icon
West Pharmaceutical
WST
+$2.33M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
SCCO icon
Southern Copper
SCCO
+$2.09M
3
TJX icon
TJX Companies
TJX
+$1.84M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.7B
$312K 0.06%
3,484
-34
-1% -$2.92K
STT icon
152
State Street
STT
$50.2B
$311K 0.06%
4,250
-175
-4% -$12.6K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$310K 0.06%
1,409
– –
SCCO icon
154
Southern Copper
SCCO
$145B
$308K 0.06%
4,630
-30,697
-87% -$2.09M
GS icon
155
Goldman Sachs
GS
$302B
$306K 0.06%
950
-36
-4% -$11.8K
VPU
156
Vanguard Utilities ETF
VPU
$8.52B
$306K 0.06%
2,150
– –
ADI icon
157
Analog Devices
ADI
$179B
$305K 0.06%
1,565
-117
-7% -$21.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$301K 0.05%
4,700
-185
-4% -$12.4K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$298K 0.05%
4,751
– –
SPGI icon
160
S&P Global
SPGI
$122B
$298K 0.05%
744
+31
+4% +$11.3K
CARR icon
161
Carrier Global
CARR
$50.6B
$284K 0.05%
5,714
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.05%
2,411
-15
-0.6% -$1.71K
AEP icon
163
American Electric Power
AEP
$69.5B
$269K 0.05%
3,197
-66
-2% -$5.83K
CAT icon
164
Caterpillar
CAT
$373B
$266K 0.05%
1,082
+82
+8% +$18.3K
PH icon
165
Parker-Hannifin
PH
$121B
$263K 0.05%
675
– –
AXP icon
166
American Express
AXP
$228B
$263K 0.05%
1,509
– –
SLF icon
167
Sun Life Financial
SLF
$45.9B
$258K 0.05%
4,950
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.04%
+4,730
New +$235K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.04%
6,072
-420
-6% -$16.9K
AZN icon
170
AstraZeneca
AZN
$266B
$247K 0.04%
1,724
-536
-24% -$78.9K
TMUS icon
171
T-Mobile US
TMUS
$186B
$246K 0.04%
1,773
+20
+1% +$2.81K
NUE icon
172
Nucor
NUE
$58.5B
$238K 0.04%
1,450
– –
MCHP icon
173
Microchip Technology
MCHP
$40.7B
$238K 0.04%
2,652
+210
+9% +$16.6K
ORCL icon
174
Oracle
ORCL
$367B
$234K 0.04%
+1,964
New +$203K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
$229K 0.04%
917
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.

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

  • Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
  • Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
  • Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
  • Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
  • Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
  • Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.

Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.