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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$45.3M |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$4.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.3M |
| 5 |
Telos
TLS
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$106B
| $223K | 0.04% |
+3,838
| New | +$221K |
|
202
Zscaler
ZS
$24.5B
| $222K | 0.04% |
+690
| New | +$217K |
|
203
Seagate
STX
$194B
| $220K | 0.04% |
+1,949
| New | +$189K |
|
204
FedEx
FDX
$72.7B
| $219K | 0.04% |
+846
| New | +$203K |
|
205
Parker-Hannifin
PH
$123B
| $215K | 0.04% |
675
-75
| -10% | -$23.2K |
|
206
KeyCorp
KEY
$24.2B
| $213K | 0.04% |
+9,227
| New | +$214K |
|
207
Archer Daniels Midland
ADM
$38.2B
| $211K | 0.04% |
+3,125
| New | +$202K |
|
208
Public Service Enterprise Group
PEG
$38.2B
| $209K | 0.04% |
+3,125
| New | +$198K |
|
209
T-Mobile US
TMUS
$185B
| $208K | 0.04% |
1,794
-347
| -16% | -$40.8K |
|
210
Morgan Stanley
MS
$331B
| $207K | 0.04% |
2,109
| – | – |
|
211
Telus
TU
$14.9B
| $205K | 0.04% |
8,685
-2,199
| -20% | -$50.3K |
|
212
Western Union
WU
$1.98B
| $203K | 0.04% |
11,398
-6,894
| -38% | -$127K |
|
213
Microchip Technology
MCHP
$40.3B
| $200K | 0.04% |
+2,292
| New | +$185K |
|
214
Vodafone
VOD
$36.3B
| $189K | 0.04% |
12,688
-606
| -5% | -$9.25K |
|
215
Assurant
AIZ
$13.8B
| – | – |
-1,298
| Closed | -$205K |
|
216
CorVel
CRVL
$3.06B
| – | – |
-5,289
| Closed | -$328K |
|
217
Emcor
EME
$35.2B
| – | – |
-2,940
| Closed | -$339K |
|
218
FTI Consulting
FCN
$4.4B
| – | – |
-2,784
| Closed | -$375K |
|
219
Factset
FDS
$9.36B
| – | – |
-642
| Closed | -$253K |
|
220
First Hawaiian
FHB
$3.38B
| – | – |
-10,600
| Closed | -$311K |
|
221
Graco
GGG
$12.9B
| – | – |
-4,255
| Closed | -$298K |
|
222
Gentex
GNTX
$4.97B
| – | – |
-6,415
| Closed | -$212K |
|
223
Acushnet Holdings
GOLF
$5.93B
| – | – |
-6,408
| Closed | -$299K |
|
224
iShares Gold Trust
IAU
$62.9B
| – | – |
-6,838
| Closed | -$228K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-5,000
| Closed | -$254K |
|
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Northwest Bancshares's Q4 2021 Portfolio in Review
As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.
- Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
- Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
- Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
- Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
- Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
- Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
- Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.
Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.