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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
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.83M
2
DHI icon
D.R. Horton
DHI
+$4.8M
3
CVX icon
Chevron
CVX
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$4.96M
2
EXPD icon
Expeditors International
EXPD
+$4.92M
3
EA icon
Electronic Arts
EA
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$51B
$310K 0.06%
5,614
-100
-2% -$5.5K
SYK icon
152
Stryker
SYK
$125B
$309K 0.06%
1,131
-13
-1% -$3.73K
GS icon
153
Goldman Sachs
GS
$300B
$307K 0.06%
950
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$307K 0.06%
4,612
-344
-7% -$23.8K
EXC icon
155
Exelon
EXC
$47.2B
$306K 0.06%
8,102
-6
-0.1% -$244
AFG icon
156
American Financial Group
AFG
$11.8B
$303K 0.06%
2,714
-107
-4% -$12.4K
D icon
157
Dominion Energy
D
$60.8B
$302K 0.06%
6,755
-117
-2% -$5.81K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$299K 0.06%
1,409
– –
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$294K 0.06%
1,508
-750
-33% -$153K
BA icon
160
Boeing
BA
$171B
$291K 0.06%
1,518
-88
-5% -$19.3K
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$290K 0.06%
3,613
-125
-3% -$10.7K
FISV
162
Fiserv Inc
FISV
$28.8B
$287K 0.05%
2,541
– –
ADI icon
163
Analog Devices
ADI
$179B
$279K 0.05%
1,596
+31
+2% +$5.72K
AEP icon
164
American Electric Power
AEP
$69.6B
$279K 0.05%
3,709
+512
+16% +$41.7K
VPU
165
Vanguard Utilities ETF
VPU
$8.46B
$274K 0.05%
2,150
– –
SPGI icon
166
S&P Global
SPGI
$121B
$268K 0.05%
733
-11
-1% -$4.33K
STT icon
167
State Street
STT
$50.6B
$264K 0.05%
3,938
-312
-7% -$22K
PH icon
168
Parker-Hannifin
PH
$123B
$263K 0.05%
675
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.05%
6,657
+585
+10% +$23.9K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$260K 0.05%
2,411
– –
NUE icon
171
Nucor
NUE
$58.6B
$258K 0.05%
1,650
+200
+14% +$33.1K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$254K 0.05%
4,319
-432
-9% -$26.7K
TMUS icon
173
T-Mobile US
TMUS
$185B
$248K 0.05%
1,772
-1
-0.1% -$139
AZN icon
174
AstraZeneca
AZN
$263B
$233K 0.04%
1,723
-1
-0.1% -$137
SLF icon
175
Sun Life Financial
SLF
$46B
$230K 0.04%
4,717
-233
-5% -$11.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.

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

  • Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
  • Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
  • Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
  • Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
  • Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
  • Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.