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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
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.24M
2
WST icon
West Pharmaceutical
WST
+$2.33M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
SCCO icon
Southern Copper
SCCO
+$2.09M
3
TJX icon
TJX Companies
TJX
+$1.84M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48B
$226K 0.04%
680
-28
-4% -$8.61K
ADM icon
177
Archer Daniels Midland
ADM
$38.6B
$223K 0.04%
2,955
-50
-2% -$3.79K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.3B
$221K 0.04%
+1,006
New +$209K
HSY icon
179
Hershey
HSY
$35.8B
$220K 0.04%
883
-50
-5% -$13.1K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.04%
+2,205
New +$210K
NFLX icon
181
Netflix
NFLX
$301B
$219K 0.04%
+4,970
New +$183K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.68B
$203K 0.04%
+2,350
New +$197K
GIS icon
183
General Mills
GIS
$19.2B
$200K 0.04%
+2,613
New +$223K
WU icon
184
Western Union
WU
$2.17B
$119K 0.02%
10,163
-202
-2% -$2.33K
VOD icon
185
Vodafone
VOD
$35.9B
$105K 0.02%
11,095
– –
TLS icon
186
Telos
TLS
$326M
$67.7K 0.01%
26,454
– –
DHI icon
187
D.R. Horton
DHI
$40.5B
– –
-14,884
Closed -$1.45M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,614
Closed -$246K
SHEL icon
189
Shell
SHEL
$253B
– –
-3,650
Closed -$210K
TMO icon
190
Thermo Fisher Scientific
TMO
$212B
– –
-377
Closed -$217K
ULTA icon
191
Ulta Beauty
ULTA
$22.1B
– –
-384
Closed -$210K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-19,469
Closed -$1.64M
4 5 6 7
8

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MWP
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PRP
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SWA
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MCCP
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Northwest Bancshares's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.

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

  • Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
  • Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
  • Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
  • Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
  • Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
  • Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.

Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.