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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
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
+$22.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
WSM icon
Williams-Sonoma
WSM
+$6.65M
3
SNA icon
Snap-on
SNA
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$4.47M
5
EXPD icon
Expeditors International
EXPD
+$4.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.04M
3
OMC icon
Omnicom Group
OMC
+$4.65M
4
PM icon
Philip Morris
PM
+$4.46M
5
IBM icon
IBM
IBM
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$13.8B
– –
-13,701
Closed -$290K
BNY
202
Bank of New York Mellon
BNY
$106B
– –
-3,838
Closed -$223K
FDX icon
203
FedEx
FDX
$73.2B
– –
-846
Closed -$219K
ITW icon
204
Illinois Tool Works
ITW
$82.7B
– –
-924
Closed -$228K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-6,103
Closed -$662K
KKR icon
206
KKR & Co
KKR
$96.1B
– –
-3,100
Closed -$231K
KMB icon
207
Kimberly-Clark
KMB
$35.5B
– –
-2,713
Closed -$388K
MCHP icon
208
Microchip Technology
MCHP
$40.7B
– –
-2,292
Closed -$200K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,405
Closed -$280K
NKE icon
210
Nike
NKE
$63.4B
– –
-1,971
Closed -$329K
NSC icon
211
Norfolk Southern
NSC
$75.2B
– –
-882
Closed -$263K
PH icon
212
Parker-Hannifin
PH
$125B
– –
-675
Closed -$215K
STX icon
213
Seagate
STX
$187B
– –
-1,949
Closed -$220K
T icon
214
AT&T
T
$162B
– –
-12,548
Closed -$233K
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-7,760
Closed -$402K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-9,370
Closed -$443K
TU icon
217
Telus
TU
$15B
– –
-8,685
Closed -$205K
WHR icon
218
Whirlpool
WHR
$2.56B
– –
-1,000
Closed -$235K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-7,441
Closed -$290K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,278
Closed -$232K
ZS icon
221
Zscaler
ZS
$25.1B
– –
-690
Closed -$222K
BSJN
222
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-15,936
Closed -$403K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,069
Closed -$263K
BBL
224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,790
Closed -$1.42M
5 6 7 8
9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.

  • Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
  • Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
  • Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
  • Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
  • Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.