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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.4B
$319K 0.08%
8,875
-250
-3% -$8.54K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$316K 0.07%
2,272
+290
+15% +$38.5K
GGG icon
178
Graco
GGG
$12.9B
$314K 0.07%
4,385
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.07%
2,727
-92
-3% -$9.72K
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$307K 0.07%
9,454
-5,008
-35% -$171K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$306K 0.07%
1,140
-180
-14% -$45.6K
RLY icon
182
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$306K 0.07%
11,503
-11,322
-50% -$296K
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$305K 0.07%
4,455
+532
+14% +$34.8K
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K 0.07%
2,115
– –
TTE icon
185
TotalEnergies
TTE
$195B
$303K 0.07%
+6,510
New +$297K
VPU
186
Vanguard Utilities ETF
VPU
$8.46B
$302K 0.07%
2,150
– –
AZN icon
187
AstraZeneca
AZN
$263B
$300K 0.07%
3,021
-75
-2% -$7.54K
LSTR icon
188
Landstar System
LSTR
$5.93B
$298K 0.07%
+1,805
New +$280K
AFL icon
189
Aflac
AFL
$64.9B
$296K 0.07%
5,787
-104
-2% -$4.99K
SSD icon
190
Simpson Manufacturing
SSD
$7.72B
$294K 0.07%
2,832
+590
+26% +$59.1K
TTC icon
191
Toro Company
TTC
$8.75B
$291K 0.07%
2,826
– –
BAC icon
192
Bank of America
BAC
$435B
$290K 0.07%
7,502
+100
+1% +$3.45K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$287K 0.07%
3,418
-584
-15% -$48.6K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$279K 0.07%
+2,405
New +$281K
CARR icon
195
Carrier Global
CARR
$51B
$276K 0.07%
6,539
-853
-12% -$33.2K
EXPE icon
196
Expedia Group
EXPE
$35.4B
$276K 0.07%
1,604
– –
SLF icon
197
Sun Life Financial
SLF
$46B
$275K 0.07%
5,433
– –
ATHM icon
198
Autohome
ATHM
$2.67B
$273K 0.06%
2,924
-1,164
-28% -$129K
DFS
199
DELISTED
Discover Financial Services
DFS
$271K 0.06%
2,853
-1,453
-34% -$137K
SYK icon
200
Stryker
SYK
$125B
$269K 0.06%
1,105
+276
+33% +$66.2K
6 7
8
9 10

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Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.