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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
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.24M
2
AMAT icon
Applied Materials
AMAT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.64M
2
WSM icon
Williams-Sonoma
WSM
+$5.34M
3
TRV icon
Travelers Companies
TRV
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,020
Closed -$240K
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,251
Closed -$206K
5 6 7 8
9

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MWP
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PRP
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SWA
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MCCP
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Northwest Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.

  • Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
  • Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
  • Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
  • Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
  • Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
  • Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
  • Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.