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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$261K 0.06%
920
– –
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$257K 0.06%
5,067
+67
+1% +$3.4K
ADI icon
203
Analog Devices
ADI
$179B
$255K 0.06%
+1,642
New +$252K
ITW icon
204
Illinois Tool Works
ITW
$82.6B
$250K 0.06%
1,130
– –
MANH icon
205
Manhattan Associates
MANH
$11.2B
$249K 0.06%
2,120
– –
GNTX icon
206
Gentex
GNTX
$4.97B
$248K 0.06%
6,944
– –
CSD icon
207
Invesco S&P Spin-Off ETF
CSD
$221M
$247K 0.06%
3,932
-3,588
-48% -$217K
COST icon
208
Costco
COST
$422B
$245K 0.06%
696
+122
+21% +$42.5K
MTCH icon
209
Match Group
MTCH
$9.19B
$245K 0.06%
1,781
+24
+1% +$3.61K
WRK
210
DELISTED
WestRock Company
WRK
$242K 0.06%
4,649
-192
-4% -$8.96K
GOLF icon
211
Acushnet Holdings
GOLF
$5.93B
$241K 0.06%
5,828
– –
SPGI icon
212
S&P Global
SPGI
$121B
$240K 0.06%
+681
New +$227K
WTS icon
213
Watts Water Technologies
WTS
$11.5B
$238K 0.06%
2,003
– –
PH icon
214
Parker-Hannifin
PH
$123B
$237K 0.06%
750
-45
-6% -$13K
TMUS icon
215
T-Mobile US
TMUS
$185B
$237K 0.06%
+1,891
New +$238K
USB icon
216
US Bancorp
USB
$98.2B
$235K 0.06%
+4,238
New +$212K
COP icon
217
ConocoPhillips
COP
$147B
$234K 0.06%
+4,418
New +$218K
STX icon
218
Seagate
STX
$194B
$234K 0.06%
+3,055
New +$213K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$234K 0.06%
2,010
-263
-12% -$30.4K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.66B
$231K 0.05%
2,515
-784
-24% -$68.8K
VOD icon
221
Vodafone
VOD
$36.3B
$231K 0.05%
+12,507
New +$226K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$231K 0.05%
3,143
-710
-18% -$50.5K
AXP icon
223
American Express
AXP
$227B
$225K 0.05%
+1,589
New +$210K
NKE icon
224
Nike
NKE
$61.9B
$223K 0.05%
1,679
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$221K 0.05%
2,247
-217
-9% -$19.9K
6 7 8
9
10

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MWP
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SWA
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Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.