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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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$35.2B
$307K 0.08%
2,366
+500
+27% +$67.2K
CSX icon
177
CSX Corp
CSX
$93.4B
$305K 0.08%
13,110
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$302K 0.08%
5,911
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$300K 0.08%
+3,000
New +$296K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$297K 0.08%
+12,832
New +$291K
PPLI
181
People Inc
PPLI
$3.09B
$293K 0.08%
+5,069
New +$225K
PRI icon
182
Primerica
PRI
$9.98B
$292K 0.08%
2,505
– –
LIN icon
183
Linde
LIN
$221B
$286K 0.08%
+1,350
New +$261K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$280K 0.08%
+15,891
New +$268K
OTIS icon
185
Otis Worldwide
OTIS
$27.4B
$275K 0.07%
+4,847
New +$251K
SPG icon
186
Simon Property Group
SPG
$74.4B
$274K 0.07%
+4,013
New +$252K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$273K 0.07%
1,932
+68
+4% +$9.39K
VPU
188
Vanguard Utilities ETF
VPU
$8.46B
$266K 0.07%
2,150
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$264K 0.07%
+1,684
New +$248K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$257K 0.07%
+4,764
New +$245K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$254K 0.07%
+1,445
New +$245K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.07%
2,420
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.07%
3,055
+280
+10% +$22.4K
CZNC icon
194
Citizens & Northern Corp
CZNC
$456M
$244K 0.07%
11,826
– –
FHB icon
195
First Hawaiian
FHB
$3.38B
$242K 0.07%
+14,060
New +$236K
GGG icon
196
Graco
GGG
$12.9B
$242K 0.07%
5,050
-130
-3% -$6.13K
FDS icon
197
Factset
FDS
$9.36B
$241K 0.07%
+734
New +$212K
KEY icon
198
KeyCorp
KEY
$24.2B
$239K 0.07%
+19,589
New +$228K
NUE icon
199
Nucor
NUE
$58.6B
$235K 0.06%
5,667
-70
-1% -$2.83K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.06%
+4,005
New +$234K
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.