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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
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$283K 0.05%
1,509
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.05%
2,411
– –
TMUS icon
153
T-Mobile US
TMUS
$185B
$278K 0.05%
1,737
-35
-2% -$5.18K
STT icon
154
State Street
STT
$50.6B
$278K 0.05%
3,583
-355
-9% -$24.7K
COIN icon
155
Coinbase
COIN
$38.6B
$264K 0.05%
+1,518
New +$166K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$259K 0.05%
5,050
-715
-12% -$37.5K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$253K 0.05%
667
-13
-2% -$4.46K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$253K 0.05%
6,450
-6,448
-50% -$232K
NFLX icon
159
Netflix
NFLX
$299B
$242K 0.04%
+4,970
New +$217K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$240K 0.04%
916
-1
-0.1% -$240
SLF icon
161
Sun Life Financial
SLF
$46B
$239K 0.04%
4,617
-100
-2% -$4.92K
AEP icon
162
American Electric Power
AEP
$69.6B
$239K 0.04%
2,947
-762
-21% -$59.1K
AZN icon
163
AstraZeneca
AZN
$263B
$228K 0.04%
1,690
-33
-2% -$4.29K
KKR icon
164
KKR & Co
KKR
$91.1B
$226K 0.04%
+2,725
New +$185K
MS icon
165
Morgan Stanley
MS
$331B
$221K 0.04%
2,370
-234
-9% -$18.7K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$220K 0.04%
3,508
-811
-19% -$48.8K
ORCL icon
167
Oracle
ORCL
$374B
$218K 0.04%
2,064
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.04%
+2,246
New +$200K
IP icon
169
International Paper
IP
$21.6B
$209K 0.04%
5,770
-275
-5% -$9.61K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
$206K 0.04%
917
-89
-9% -$21.1K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$206K 0.04%
4,295
-469
-10% -$21K
FE icon
172
FirstEnergy
FE
$28B
$202K 0.04%
+5,511
New +$200K
NOK icon
173
Nokia
NOK
$51B
$97.3K 0.02%
28,451
+3,881
+16% +$13.2K
CE icon
174
Celanese
CE
$4.9B
– –
-4,401
Closed -$552K
COR icon
175
Cencora
COR
$60.6B
– –
-30,652
Closed -$5.52M
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 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.