We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
Cap. Flow
+$33.5M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.3M
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$4.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.3M
5
TLS icon
Telos
TLS
+$563K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.55M
3
T icon
AT&T
T
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$306K 0.06%
6,880
-200
-3% -$9.11K
SLF icon
177
Sun Life Financial
SLF
$46B
$303K 0.06%
5,433
– –
SYK icon
178
Stryker
SYK
$125B
$295K 0.06%
1,105
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.66B
$292K 0.06%
2,515
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$290K 0.06%
13,701
-10,108
-42% -$210K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$290K 0.06%
7,441
-2,528
-25% -$99.4K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.06%
2,334
-72
-3% -$8.58K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.06%
2,405
– –
ADI icon
184
Analog Devices
ADI
$179B
$268K 0.05%
1,523
-142
-9% -$25.2K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$266K 0.05%
882
-625
-41% -$185K
FISV
186
Fiserv Inc
FISV
$28.8B
$264K 0.05%
2,541
-143
-5% -$14.8K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$263K 0.05%
882
-191
-18% -$53.3K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.05%
6,069
-260
-4% -$11.7K
AXP icon
189
American Express
AXP
$227B
$257K 0.05%
1,569
-20
-1% -$3.41K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$252K 0.05%
377
– –
EXPE icon
191
Expedia Group
EXPE
$35.4B
$251K 0.05%
1,391
-146
-9% -$24.8K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$248K 0.05%
1,463
-90
-6% -$14.7K
USB icon
193
US Bancorp
USB
$98.2B
$238K 0.05%
4,238
– –
SYY icon
194
Sysco
SYY
$40.8B
$236K 0.05%
3,000
+300
+11% +$23.1K
WHR icon
195
Whirlpool
WHR
$2.43B
$235K 0.05%
+1,000
New +$220K
T icon
196
AT&T
T
$159B
$233K 0.05%
12,548
-71,347
-85% -$1.33M
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$232K 0.05%
2,278
-1,092
-32% -$109K
KKR icon
198
KKR & Co
KKR
$91.1B
$231K 0.05%
+3,100
New +$229K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$228K 0.04%
+924
New +$215K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$225K 0.04%
1,836
– –
6 7
8
9 10

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.

  • Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
  • Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
  • Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
  • Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
  • Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.