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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$373B
$318K 0.07%
1,462
– –
TTE icon
177
TotalEnergies
TTE
$193B
$312K 0.07%
6,889
+379
+6% +$17.7K
MANH icon
178
Manhattan Associates
MANH
$11.1B
$311K 0.07%
2,146
+26
+1% +$3.46K
TTC icon
179
Toro Company
TTC
$8.72B
$311K 0.07%
2,826
– –
AFL icon
180
Aflac
AFL
$64.8B
$310K 0.07%
5,772
-15
-0.3% -$818
TMUS icon
181
T-Mobile US
TMUS
$186B
$310K 0.07%
2,142
+251
+13% +$34.6K
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$309K 0.07%
2,313
+41
+2% +$5.47K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$306K 0.07%
3,426
+8
+0.2% +$697
NKE icon
184
Nike
NKE
$62.7B
$304K 0.07%
1,971
+292
+17% +$39.3K
BAC icon
185
Bank of America
BAC
$433B
$301K 0.07%
7,302
-200
-3% -$8.2K
WTS icon
186
Watts Water Technologies
WTS
$11.5B
$299K 0.07%
2,047
+44
+2% +$5.81K
VPU
187
Vanguard Utilities ETF
VPU
$8.52B
$298K 0.07%
2,150
– –
CARR icon
188
Carrier Global
CARR
$50.6B
$295K 0.07%
6,067
-472
-7% -$21.1K
NSC icon
189
Norfolk Southern
NSC
$75B
$295K 0.07%
1,112
-28
-2% -$7.73K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$291K 0.07%
2,115
– –
LSTR icon
191
Landstar System
LSTR
$5.75B
$290K 0.07%
1,838
+33
+2% +$5.54K
GOLF icon
192
Acushnet Holdings
GOLF
$5.88B
$288K 0.07%
5,828
– –
FISV
193
Fiserv Inc
FISV
$28.8B
$287K 0.07%
2,684
– –
SYK icon
194
Stryker
SYK
$133B
$287K 0.07%
1,105
– –
ADI icon
195
Analog Devices
ADI
$179B
$283K 0.06%
1,642
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$282K 0.06%
2,405
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.06%
2,406
-321
-12% -$38.2K
IAU icon
198
iShares Gold Trust
IAU
$63.8B
$281K 0.06%
8,331
-1,123
-12% -$38.8K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$281K 0.06%
+10,800
New +$281K
SLF icon
200
Sun Life Financial
SLF
$45.9B
$280K 0.06%
5,433
– –
6 7
8
9 10

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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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Northwest Bancshares's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.