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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
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
Cap. Flow
-$40.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.81M
2
ALL icon
Allstate
ALL
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
LUV icon
Southwest Airlines
LUV
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73B
$239K 0.06%
920
-77
-8% -$21.3K
NKE icon
202
Nike
NKE
$62.8B
$238K 0.06%
1,679
– –
GNTX icon
203
Gentex
GNTX
$4.98B
$236K 0.06%
6,944
-1,150
-14% -$35.5K
GOLF icon
204
Acushnet Holdings
GOLF
$5.95B
$236K 0.06%
+5,828
New +$218K
ITW icon
205
Illinois Tool Works
ITW
$82.4B
$230K 0.06%
1,130
-75
-6% -$15.3K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.8B
$226K 0.06%
+1,826
New +$208K
BAC icon
207
Bank of America
BAC
$436B
$224K 0.06%
+7,402
New +$198K
MANH icon
208
Manhattan Associates
MANH
$11.1B
$223K 0.06%
2,120
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$218K 0.06%
2,464
-702
-22% -$59.1K
PH icon
210
Parker-Hannifin
PH
$124B
$217K 0.06%
+795
New +$197K
COST icon
211
Costco
COST
$421B
$216K 0.06%
+574
New +$214K
FDS icon
212
Factset
FDS
$9.6B
$213K 0.05%
642
– –
EXPE icon
213
Expedia Group
EXPE
$35.9B
$212K 0.05%
+1,604
New +$181K
WRK
214
DELISTED
WestRock Company
WRK
$211K 0.05%
+4,841
New +$200K
SSD icon
215
Simpson Manufacturing
SSD
$7.86B
$210K 0.05%
2,242
– –
FISV
216
Fiserv Inc
FISV
$29B
$205K 0.05%
+1,800
New +$194K
SYK icon
217
Stryker
SYK
$130B
$203K 0.05%
+829
New +$188K
GE icon
218
GE Aerospace
GE
$379B
$175K 0.04%
3,261
-161
-5% -$7.21K
F icon
219
Ford
F
$57.7B
$155K 0.04%
17,668
-3,099
-15% -$25.9K
BSJP
220
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,427
Closed -$221K
BSJQ icon
221
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
– –
-9,241
Closed -$227K
CDW icon
222
CDW
CDW
$19B
– –
-2,701
Closed -$323K
CZNC icon
223
Citizens & Northern Corp
CZNC
$456M
– –
-11,826
Closed -$192K
GM icon
224
General Motors
GM
$79.4B
– –
-11,260
Closed -$333K
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-7,733
Closed -$210K
6 7 8
9
10

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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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DAC
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Northwest Bancshares's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.

  • Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
  • Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
  • Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
  • Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
  • Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
  • Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.