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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
(+2.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
Williams-Sonoma
WSM
|
+$6.65M |
| 3 |
Snap-on
SNA
|
+$5.31M |
| 4 |
D.R. Horton
DHI
|
+$4.47M |
| 5 |
Expeditors International
EXPD
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.04M |
| 3 |
Omnicom Group
OMC
|
+$4.65M |
| 4 |
Philip Morris
PM
|
+$4.46M |
| 5 |
IBM
IBM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$35.8B
| $268K | 0.05% |
1,371
-20
| -1% | -$3.74K |
|
177
Telos
TLS
$349M
| $264K | 0.05% |
26,454
| – | – |
|
178
Sysco
SYY
$40.7B
| $261K | 0.05% |
3,200
+200
| +7% | +$16.2K |
|
179
Carrier Global
CARR
$52.1B
| $259K | 0.05% |
5,651
-82
| -1% | -$3.86K |
|
|
FISV
180
Fiserv Inc
FISV
$29B
| $258K | 0.05% |
2,541
| – | – |
|
181
Arthur J. Gallagher & Co
AJG
$63.7B
| $255K | 0.05% |
1,463
| – | – |
|
182
Ameriprise Financial
AMP
$48.8B
| $254K | 0.05% |
844
-38
| -4% | -$11.5K |
|
183
Marathon Petroleum
MPC
$89.6B
| $254K | 0.05% |
+2,973
| New | +$226K |
|
184
Analog Devices
ADI
$176B
| $252K | 0.05% |
1,523
| – | – |
|
185
PayPal
PYPL
$49.5B
| $248K | 0.05% |
2,148
| – | – |
|
|
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $243K | 0.05% |
10,641
-42,919
| -80% | -$987K |
|
187
Vodafone
VOD
$35.9B
| $242K | 0.05% |
14,575
+1,887
| +15% | +$32.2K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $240K | 0.05% |
3,020
-1,242
| -29% | -$97.5K |
|
189
Morgan Stanley
MS
$332B
| $237K | 0.05% |
2,709
+600
| +28% | +$57.9K |
|
190
Shell
SHEL
$252B
| $234K | 0.05% |
+4,263
| New | +$226K |
|
191
T-Mobile US
TMUS
$190B
| $225K | 0.04% |
1,753
-41
| -2% | -$4.88K |
|
192
Thermo Fisher Scientific
TMO
$213B
| $223K | 0.04% |
377
| – | – |
|
193
Assurant
AIZ
$14B
| $220K | 0.04% |
+1,212
| New | +$199K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $220K | 0.04% |
1,836
| – | – |
|
195
Public Service Enterprise Group
PEG
$38.2B
| $219K | 0.04% |
3,125
| – | – |
|
196
Western Union
WU
$2.04B
| $219K | 0.04% |
11,679
+281
| +2% | +$5.2K |
|
197
Phillips 66
PSX
$82.7B
| $218K | 0.04% |
+2,526
| New | +$213K |
|
198
US Bancorp
USB
$99.6B
| $216K | 0.04% |
4,059
-179
| -4% | -$10.3K |
|
199
KeyCorp
KEY
$24.5B
| $207K | 0.04% |
9,227
| – | – |
|
|
IBDN
200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $206K | 0.04% |
8,251
-43,515
| -84% | -$1.09M |
|
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Northwest Bancshares's Q1 2022 Portfolio in Review
As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.
- Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
- Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
- Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
- Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
- Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
- Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.
Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.