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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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$234K 0.06%
+9,482
New +$232K
GOLF icon
202
Acushnet Holdings
GOLF
$5.93B
$234K 0.06%
+6,729
New +$200K
IBDU icon
203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$234K 0.06%
+8,756
New +$225K
PSX icon
204
Phillips 66
PSX
$84.9B
$231K 0.06%
3,213
-36,820
-92% -$2.61M
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$230K 0.06%
+3,351
New +$217K
MANH icon
206
Manhattan Associates
MANH
$11.2B
$228K 0.06%
+2,425
New +$181K
SLF icon
207
Sun Life Financial
SLF
$46B
$224K 0.06%
+6,083
New +$209K
VLO icon
208
Valero Energy
VLO
$92.9B
$221K 0.06%
+3,765
New +$225K
BSJQ icon
209
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$220K 0.06%
+9,241
New +$216K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.06%
+7,750
New +$223K
SSD icon
211
Simpson Manufacturing
SSD
$7.72B
$218K 0.06%
+2,582
New +$190K
TTC icon
212
Toro Company
TTC
$8.75B
$215K 0.06%
+3,237
New +$213K
AFL icon
213
Aflac
AFL
$64.9B
$211K 0.06%
+5,854
New +$211K
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$211K 0.06%
+1,205
New +$197K
BSJO
215
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$210K 0.06%
+8,977
New +$207K
BSJP
216
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.06%
+9,190
New +$205K
IBDT icon
217
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$209K 0.06%
+7,233
New +$201K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.1B
$208K 0.06%
+2,138
New +$189K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$208K 0.06%
+7,733
New +$201K
SYY icon
220
Sysco
SYY
$40.8B
$205K 0.06%
+3,750
New +$197K
CARR icon
221
Carrier Global
CARR
$51B
$200K 0.05%
+8,975
New +$167K
F icon
222
Ford
F
$58.5B
$166K 0.05%
+27,301
New +$151K
GE icon
223
GE Aerospace
GE
$374B
$150K 0.04%
4,414
+1,498
+51% +$50.5K
BMY.RT
224
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49K 0.01%
13,762
+1,238
+10% +$4.47K
GILD icon
225
Gilead Sciences
GILD
$162B
– –
-52,425
Closed -$3.92M
6 7 8
9
10

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Northwest Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.