We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$22B
– –
-4,980
Closed -$571K
FFIU icon
177
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.3M
– –
-33,625
Closed -$700K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,005
Closed -$449K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,531
Closed -$333K
MCHP icon
180
Microchip Technology
MCHP
$40.3B
– –
-2,652
Closed -$207K
QQQ icon
181
Invesco QQQ Trust
QQQ
$461B
– –
-4,371
Closed -$1.57M
RHI icon
182
Robert Half
RHI
$3.87B
– –
-63,706
Closed -$4.67M
RTX icon
183
RTX Corp
RTX
$290B
– –
-8,437
Closed -$607K
SCCO icon
184
Southern Copper
SCCO
$143B
– –
-4,719
Closed -$329K
SHEL icon
185
Shell
SHEL
$254B
– –
-3,277
Closed -$211K
TGT icon
186
Target
TGT
$65.6B
– –
-8,987
Closed -$994K
TLS icon
187
Telos
TLS
$332M
– –
-26,454
Closed -$63.2K
TRV icon
188
Travelers Companies
TRV
$78.1B
– –
-29,730
Closed -$4.86M
TTE icon
189
TotalEnergies
TTE
$195B
– –
-5,764
Closed -$379K
VALE icon
190
Vale
VALE
$64.1B
– –
-385,020
Closed -$5.16M
VOD icon
191
Vodafone
VOD
$36.3B
– –
-11,095
Closed -$105K
VPU
192
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,150
Closed -$274K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,657
Closed -$261K
IBDO
194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,823
Closed -$503K
4 5 6 7
8

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.