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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
(-3.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$4.96M |
| 2 |
Travelers Companies
TRV
|
+$4.37M |
| 3 |
Target
TGT
|
+$1.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$752K |
| 2 |
Eli Lilly
LLY
|
+$651K |
| 3 |
NextEra Energy
NEE
|
+$520K |
| 4 |
LyondellBasell Industries
LYB
|
+$511K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$232B
| $204K | 0.05% |
1,509
-60
| -4% | -$9.08K |
|
177
Phillips 66
PSX
$84.1B
| $204K | 0.05% |
2,526
-200
| -7% | -$17K |
|
178
Bank of America
BAC
$436B
| $203K | 0.05% |
6,730
| – | – |
|
179
Sun Life Financial
SLF
$46B
| $200K | 0.05% |
5,033
| – | – |
|
180
Western Union
WU
$2.01B
| $154K | 0.04% |
11,440
-1,619
| -12% | -$25.4K |
|
181
Vodafone
VOD
$36.6B
| $153K | 0.04% |
13,507
-1,068
| -7% | -$14.9K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,116
| Closed | -$215K |
|
183
Costco
COST
$422B
| – | – |
-574
| Closed | -$275K |
|
184
International Paper
IP
$22B
| – | – |
-6,255
| Closed | -$262K |
|
185
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-2,515
| Closed | -$231K |
|
186
CarMax
KMX
$8.3B
| – | – |
-2,230
| Closed | -$202K |
|
|
187
LyondellBasell Industries
LYB
$19.9B
| – | – |
-5,835
| Closed | -$511K |
|
188
Oracle
ORCL
$394B
| – | – |
-3,435
| Closed | -$240K |
|
189
Shell
SHEL
$252B
| – | – |
-4,115
| Closed | -$215K |
|
190
Thermo Fisher Scientific
TMO
$215B
| – | – |
-377
| Closed | -$205K |
|
191
Williams-Sonoma
WSM
$27.8B
| – | – |
-5,350
| Closed | -$296K |
|
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Northwest Bancshares's Q3 2022 Portfolio in Review
As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
- Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
- Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
- Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
- Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
- Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
- Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.
Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.