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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
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
Cap. Flow
-$40.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
ALL icon
Allstate
ALL
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
LUV icon
Southwest Airlines
LUV
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.48B
$295K 0.08%
2,150
– –
PRI icon
177
Primerica
PRI
$9.89B
$291K 0.07%
2,170
– –
FHB icon
178
First Hawaiian
FHB
$3.41B
$290K 0.07%
12,315
– –
KR icon
179
Kroger
KR
$35.7B
$290K 0.07%
9,125
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$4.67B
$283K 0.07%
3,299
-529
-14% -$44K
CARR icon
181
Carrier Global
CARR
$52.1B
$279K 0.07%
7,392
-95
-1% -$3.44K
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.07%
2,115
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.07%
2,819
-236
-8% -$21.4K
NUE icon
184
Nucor
NUE
$59.5B
$270K 0.07%
5,067
– –
TTC icon
185
Toro Company
TTC
$9.06B
$268K 0.07%
2,826
– –
KMB icon
186
Kimberly-Clark
KMB
$35.7B
$267K 0.07%
1,982
+50
+3% +$7K
CAT icon
187
Caterpillar
CAT
$382B
$266K 0.07%
1,462
– –
EME icon
188
Emcor
EME
$36.1B
$266K 0.07%
+2,913
New +$234K
MTCH icon
189
Match Group
MTCH
$9.46B
$266K 0.07%
+1,757
New +$232K
OTIS icon
190
Otis Worldwide
OTIS
$27.5B
$264K 0.07%
3,923
-282
-7% -$18.3K
AFL icon
191
Aflac
AFL
$64.5B
$262K 0.07%
5,891
+45
+0.8% +$1.84K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$261K 0.07%
20,000
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$260K 0.07%
3,853
-1,222
-24% -$77.8K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$259K 0.07%
1,453
-376
-21% -$66.2K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$258K 0.07%
2,273
-598
-21% -$65.3K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$254K 0.07%
5,000
-5,516
-52% -$280K
SAP icon
197
SAP
SAP
$219B
$250K 0.06%
1,916
-1,002
-34% -$129K
FCN icon
198
FTI Consulting
FCN
$4.37B
$247K 0.06%
+2,207
New +$238K
WTS icon
199
Watts Water Technologies
WTS
$11.7B
$244K 0.06%
2,003
– –
SLF icon
200
Sun Life Financial
SLF
$45.7B
$242K 0.06%
5,433
-350
-6% -$15.2K
6 7
8
9 10

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MWP
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PRP
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Northwest Bancshares's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.

  • Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
  • Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
  • Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
  • Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
  • Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.