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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.06%
2,406
– –
TMUS icon
202
T-Mobile US
TMUS
$185B
$274K 0.06%
2,141
-1
-0% -$139
MTCH icon
203
Match Group
MTCH
$9.19B
$267K 0.06%
1,699
+310
+22% +$47.2K
TTC icon
204
Toro Company
TTC
$8.75B
$267K 0.06%
2,736
-90
-3% -$9.82K
AXP icon
205
American Express
AXP
$227B
$266K 0.06%
1,589
– –
KBWY icon
206
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$263K 0.06%
11,368
-4,551
-29% -$108K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.66B
$258K 0.06%
2,515
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$257K 0.06%
1,073
-39
-4% -$10K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$257K 0.06%
3,213
-63
-2% -$5.21K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$254K 0.06%
5,000
– –
FDS icon
211
Factset
FDS
$9.36B
$253K 0.06%
642
-15
-2% -$5.45K
EXPE icon
212
Expedia Group
EXPE
$35.4B
$252K 0.06%
1,537
– –
USB icon
213
US Bancorp
USB
$98.2B
$252K 0.06%
4,238
– –
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.06%
2,045
-70
-3% -$8.59K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$250K 0.06%
1,958
-64
-3% -$8.46K
TU icon
216
Telus
TU
$14.9B
$239K 0.05%
10,884
-4,894
-31% -$110K
RBC icon
217
RBC Bearings
RBC
$17.4B
$234K 0.05%
+1,101
New +$239K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.05%
2,372
+51
+2% +$5.24K
MC icon
219
Moelis & Co
MC
$4.97B
$232K 0.05%
3,748
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$231K 0.05%
1,553
-73
-4% -$10.4K
LUV icon
221
Southwest Airlines
LUV
$22B
$231K 0.05%
4,487
-659
-13% -$33.3K
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$228K 0.05%
6,838
-1,493
-18% -$50.9K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$215K 0.05%
+377
New +$207K
GNTX icon
224
Gentex
GNTX
$4.97B
$212K 0.05%
6,415
-303
-5% -$9.78K
SYY icon
225
Sysco
SYY
$40.8B
$212K 0.05%
2,700
+50
+2% +$3.81K
6 7 8
9
10

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MWP
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Northwest Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.