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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
201
Toro Company
TTC
$9.06B
$237K 0.06%
2,826
-411
-13% -$30.8K
SLF icon
202
Sun Life Financial
SLF
$45.7B
$236K 0.06%
5,783
-300
-5% -$12.1K
ITW icon
203
Illinois Tool Works
ITW
$83B
$233K 0.06%
1,205
– –
CARR icon
204
Carrier Global
CARR
$52.1B
$228K 0.06%
7,487
-1,488
-17% -$42.1K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$228K 0.06%
3,548
-457
-11% -$28.9K
BSJQ icon
206
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$227K 0.06%
9,241
– –
NUE icon
207
Nucor
NUE
$59.5B
$227K 0.06%
5,067
-600
-11% -$26.6K
TSLA icon
208
Tesla
TSLA
$1.27T
$225K 0.06%
+1,575
New +$186K
BSJP
209
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$221K 0.06%
9,427
+237
+3% +$5.58K
CAT icon
210
Caterpillar
CAT
$382B
$218K 0.06%
+1,462
New +$205K
SSD icon
211
Simpson Manufacturing
SSD
$7.91B
$218K 0.06%
2,242
-340
-13% -$32.2K
FDS icon
212
Factset
FDS
$9.59B
$215K 0.06%
642
-92
-13% -$31.8K
AFL icon
213
Aflac
AFL
$64.5B
$213K 0.06%
5,846
-8
-0.1% -$291
NKE icon
214
Nike
NKE
$63.3B
$211K 0.05%
+1,679
New +$180K
IBDS icon
215
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$210K 0.05%
7,733
– –
IBDT icon
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$210K 0.05%
7,233
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$210K 0.05%
+13,982
New +$248K
GNTX icon
218
Gentex
GNTX
$4.99B
$208K 0.05%
+8,094
New +$215K
MANH icon
219
Manhattan Associates
MANH
$10.9B
$202K 0.05%
2,120
-305
-13% -$28.9K
WTS icon
220
Watts Water Technologies
WTS
$11.7B
$201K 0.05%
+2,003
New +$183K
CZNC icon
221
Citizens & Northern Corp
CZNC
$454M
$192K 0.05%
11,826
– –
FHB icon
222
First Hawaiian
FHB
$3.41B
$178K 0.05%
12,315
-1,745
-12% -$28.7K
F icon
223
Ford
F
$57.5B
$138K 0.04%
20,767
-6,534
-24% -$44.2K
GE icon
224
GE Aerospace
GE
$383B
$106K 0.03%
3,422
-992
-22% -$32.2K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,138
Closed -$208K
6 7 8
9
10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.