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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$320K 0.07%
2,413
+100
+4% +$13.6K
CAT icon
177
Caterpillar
CAT
$375B
$318K 0.07%
1,656
+194
+13% +$40.4K
MANH icon
178
Manhattan Associates
MANH
$11.2B
$316K 0.07%
2,066
-80
-4% -$12.5K
COST icon
179
Costco
COST
$422B
$313K 0.07%
696
– –
FHB icon
180
First Hawaiian
FHB
$3.38B
$311K 0.07%
10,600
-1,715
-14% -$47.7K
WTS icon
181
Watts Water Technologies
WTS
$11.5B
$310K 0.07%
1,847
-200
-10% -$32K
SSD icon
182
Simpson Manufacturing
SSD
$7.72B
$309K 0.07%
2,892
-100
-3% -$11.1K
RAFE icon
183
PIMCO RAFI ESG US ETF
RAFE
$163M
$304K 0.07%
+10,000
New +$310K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$302K 0.07%
3,370
-56
-2% -$5.09K
BAC icon
185
Bank of America
BAC
$435B
$301K 0.07%
7,080
-222
-3% -$8.94K
CARR icon
186
Carrier Global
CARR
$51B
$301K 0.07%
5,812
-255
-4% -$13.7K
GOLF icon
187
Acushnet Holdings
GOLF
$5.93B
$299K 0.07%
6,408
+580
+10% +$29.5K
VPU
188
Vanguard Utilities ETF
VPU
$8.46B
$299K 0.07%
2,150
– –
AFL icon
189
Aflac
AFL
$64.9B
$298K 0.07%
5,709
-63
-1% -$3.44K
GGG icon
190
Graco
GGG
$12.9B
$298K 0.07%
4,255
-130
-3% -$9.97K
COP icon
191
ConocoPhillips
COP
$147B
$294K 0.07%
4,345
-73
-2% -$4.21K
FISV
192
Fiserv Inc
FISV
$28.8B
$291K 0.07%
2,684
– –
SYK icon
193
Stryker
SYK
$125B
$291K 0.07%
1,105
– –
SPGI icon
194
S&P Global
SPGI
$121B
$289K 0.07%
681
– –
NKE icon
195
Nike
NKE
$61.9B
$286K 0.07%
1,971
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.06%
6,329
-1,898
-23% -$76.6K
SLF icon
197
Sun Life Financial
SLF
$46B
$280K 0.06%
5,433
– –
ADI icon
198
Analog Devices
ADI
$179B
$279K 0.06%
1,665
+23
+1% +$3.86K
LSTR icon
199
Landstar System
LSTR
$5.93B
$279K 0.06%
1,768
-70
-4% -$11.2K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$279K 0.06%
2,405
– –
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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Northwest Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.