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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$304K 0.08%
7,866
-400
-5% -$16.6K
STT icon
177
State Street
STT
$50.5B
$303K 0.08%
5,103
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$303K 0.08%
2,871
-129
-4% -$13.6K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$301K 0.08%
5,075
+311
+7% +$18.4K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58B
$298K 0.08%
12,371
-461
-4% -$11.2K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$297K 0.08%
15,222
-669
-4% -$12.9K
BSJO
182
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$295K 0.08%
12,219
+3,242
+36% +$78.3K
MU icon
183
Micron Technology
MU
$937B
$291K 0.08%
6,200
– –
KMB icon
184
Kimberly-Clark
KMB
$35.7B
$285K 0.07%
1,932
– –
NSC icon
185
Norfolk Southern
NSC
$75.6B
$284K 0.07%
1,326
-119
-8% -$23.9K
VPU
186
Vanguard Utilities ETF
VPU
$8.48B
$278K 0.07%
2,150
– –
DE icon
187
Deere & Co
DE
$163B
$271K 0.07%
+1,225
New +$237K
NVDA icon
188
NVIDIA
NVDA
$5.01T
$271K 0.07%
+20,000
New +$233K
GGG icon
189
Graco
GGG
$13B
$269K 0.07%
4,385
-665
-13% -$37.2K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$268K 0.07%
2,115
-305
-13% -$38.6K
GS icon
191
Goldman Sachs
GS
$303B
$267K 0.07%
1,328
-741
-36% -$151K
SPG icon
192
Simon Property Group
SPG
$74.3B
$265K 0.07%
4,096
+83
+2% +$5.44K
OTIS icon
193
Otis Worldwide
OTIS
$27.5B
$262K 0.07%
4,205
-642
-13% -$39.3K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.07%
10,053
-30
-0.3% -$908
FDX icon
195
FedEx
FDX
$73.2B
$251K 0.06%
+997
New +$199K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.06%
3,055
– –
PRI icon
197
Primerica
PRI
$9.89B
$246K 0.06%
2,170
-335
-13% -$40.7K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$244K 0.06%
3,166
-185
-6% -$13.8K
KEY icon
199
KeyCorp
KEY
$24.5B
$240K 0.06%
20,153
+564
+3% +$6.87K
IBDU icon
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$237K 0.06%
8,756
– –
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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Northwest Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.