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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
(-5.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.83M |
| 2 |
D.R. Horton
DHI
|
+$4.8M |
| 3 |
Chevron
CVX
|
+$4.53M |
| 4 |
Dollar General
DG
|
+$927K |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$4.96M |
| 2 |
Expeditors International
EXPD
|
+$4.92M |
| 3 |
Electronic Arts
EA
|
+$4.84M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.01M |
| 5 |
Lam Research
LRCX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$64.1B
| $229K | 0.04% |
1,006
| – | – |
|
177
American Express
AXP
$227B
| $225K | 0.04% |
1,509
| – | – |
|
178
Ameriprise Financial
AMP
$48.3B
| $224K | 0.04% |
680
| – | – |
|
179
Oracle
ORCL
$374B
| $219K | 0.04% |
2,064
+100
| +5% | +$11.6K |
|
180
International Paper
IP
$21.6B
| $214K | 0.04% |
+6,045
| New | +$206K |
|
181
Morgan Stanley
MS
$331B
| $213K | 0.04% |
+2,604
| New | +$226K |
|
182
Illinois Tool Works
ITW
$82.6B
| $211K | 0.04% |
917
| – | – |
|
183
Shell
SHEL
$254B
| $211K | 0.04% |
+3,277
| New | +$204K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $208K | 0.04% |
4,764
-2,325
| -33% | -$106K |
|
185
Microchip Technology
MCHP
$40.3B
| $207K | 0.04% |
2,652
| – | – |
|
186
Vodafone
VOD
$36.3B
| $105K | 0.02% |
11,095
| – | – |
|
187
Nokia
NOK
$51B
| $91.9K | 0.02% |
+24,570
| New | +$96.9K |
|
188
Telos
TLS
$332M
| $63.2K | 0.01% |
26,454
| – | – |
|
189
Archer Daniels Midland
ADM
$38.2B
| – | – |
-2,955
| Closed | -$223K |
|
190
General Mills
GIS
$19.1B
| – | – |
-2,613
| Closed | -$200K |
|
191
Hershey
HSY
$35.2B
| – | – |
-883
| Closed | -$220K |
|
192
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-2,350
| Closed | -$203K |
|
193
Netflix
NFLX
$299B
| – | – |
-4,970
| Closed | -$219K |
|
194
Western Union
WU
$1.98B
| – | – |
-10,163
| Closed | -$119K |
|
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Northwest Bancshares's Q3 2023 Portfolio in Review
As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
- Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
- Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
- Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
- Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
- Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
- Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.
Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.