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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
+4.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$122B
$280K 0.06%
681
– –
MGA icon
202
Magna International
MGA
$19B
$277K 0.06%
2,986
-4,384
-59% -$418K
COST icon
203
Costco
COST
$423B
$275K 0.06%
696
– –
LUV icon
204
Southwest Airlines
LUV
$22.3B
$273K 0.06%
5,146
-2,923
-36% -$175K
COP icon
205
ConocoPhillips
COP
$145B
$269K 0.06%
4,418
– –
STX icon
206
Seagate
STX
$193B
$269K 0.06%
3,055
– –
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$265K 0.06%
3,276
+133
+4% +$10.4K
AXP icon
208
American Express
AXP
$228B
$263K 0.06%
1,589
– –
FDX icon
209
FedEx
FDX
$73B
$259K 0.06%
868
-52
-6% -$15.4K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.69B
$256K 0.06%
2,515
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$255K 0.06%
2,022
+12
+0.6% +$1.47K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$254K 0.06%
5,000
-67
-1% -$3.4K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$252K 0.06%
7,883
-2,774
-26% -$89.7K
EXPE icon
214
Expedia Group
EXPE
$35.2B
$252K 0.06%
1,537
-67
-4% -$11.5K
CRVL icon
215
CorVel
CRVL
$3.03B
$250K 0.06%
+5,589
New +$221K
RLY icon
216
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$245K 0.06%
8,578
-2,925
-25% -$83K
WRK
217
DELISTED
WestRock Company
WRK
$244K 0.06%
4,592
-57
-1% -$3.19K
USB icon
218
US Bancorp
USB
$98B
$242K 0.05%
4,238
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$238K 0.05%
2,321
+74
+3% +$7.58K
PH icon
220
Parker-Hannifin
PH
$121B
$230K 0.05%
750
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.9B
$228K 0.05%
1,626
-133
-8% -$18.8K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.05%
1,975
– –
AIZ icon
223
Assurant
AIZ
$14B
$226K 0.05%
1,448
-27
-2% -$4.22K
MTCH icon
224
Match Group
MTCH
$9.17B
$224K 0.05%
1,389
-392
-22% -$57.4K
GNTX icon
225
Gentex
GNTX
$5.03B
$222K 0.05%
6,718
-226
-3% -$7.84K
6 7 8
9
10

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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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Northwest Bancshares's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

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

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.