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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
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.68M
2
VLO icon
Valero Energy
VLO
+$4.39M
3
BMO icon
Bank of Montreal
BMO
+$4.33M
4
WST icon
West Pharmaceutical
WST
+$3.03M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.2M
2
SCCO icon
Southern Copper
SCCO
+$3.96M
3
TJX icon
TJX Companies
TJX
+$2.97M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$217K 0.04%
708
– –
SHEL icon
177
Shell
SHEL
$252B
$210K 0.04%
+3,650
New +$215K
ULTA icon
178
Ulta Beauty
ULTA
$23B
$210K 0.04%
+384
New +$197K
MCHP icon
179
Microchip Technology
MCHP
$40.8B
$205K 0.04%
+2,442
New +$195K
VOD icon
180
Vodafone
VOD
$35.9B
$122K 0.02%
11,095
-3,110
-22% -$35.4K
WU icon
181
Western Union
WU
$2.04B
$116K 0.02%
10,365
-882
-8% -$11.5K
TLS icon
182
Telos
TLS
$349M
$66.9K 0.01%
26,454
– –
COIN icon
183
Coinbase
COIN
$38.7B
– –
-79,359
Closed -$2.81M
GIS icon
184
General Mills
GIS
$19.2B
– –
-17,084
Closed -$1.43M
IP icon
185
International Paper
IP
$21.9B
– –
-6,059
Closed -$210K
MMM icon
186
3M
MMM
$91.4B
– –
-3,724
Closed -$373K
TFC icon
187
Truist Financial
TFC
$63.4B
– –
-10,905
Closed -$469K
TROW icon
188
T. Rowe Price
TROW
$24.3B
– –
-7,051
Closed -$769K
4 5 6 7
8

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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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DAC
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Northwest Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
  • Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
  • Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
  • Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
  • Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
  • Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.