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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
Northwest Bancshares
NWBI
|
+$7.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $35M | 14.29% |
+130,130
| New | +$34.1M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $34.3M | 14.01% |
+543,995
| New | +$33.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $14M | 5.72% |
+115,285
| New | +$13.9M |
|
|
4
Northwest Bancshares
NWBI
$2.24B
| $7.26M | 2.97% |
+434,180
| New | +$7.3M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.2B
| $6.33M | 2.58% |
+165,728
| New | +$6.19M |
|
6
Emerson Electric
EMR
$78.2B
| $4.2M | 1.72% |
+60,310
| New | +$3.91M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.04M | 1.65% |
+66,116
| New | +$3.94M |
|
8
Intel
INTC
$516B
| $3.81M | 1.56% |
+82,610
| New | +$3.6M |
|
9
Procter & Gamble
PG
$347B
| $3.7M | 1.51% |
+40,292
| New | +$3.62M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.19M | 1.3% |
+140,275
| New | +$3.09M |
|
11
PepsiCo
PEP
$185B
| $3.01M | 1.23% |
+25,103
| New | +$2.87M |
|
12
Microsoft
MSFT
$2.9T
| $2.88M | 1.18% |
+33,652
| New | +$2.76M |
|
13
Apple
AAPL
$4.79T
| $2.77M | 1.13% |
+65,444
| New | +$2.73M |
|
14
Johnson & Johnson
JNJ
$615B
| $2.4M | 0.98% |
+17,193
| New | +$2.39M |
|
15
Walmart Inc
WMT
$870B
| $2.38M | 0.97% |
+72,429
| New | +$2.22M |
|
16
T. Rowe Price
TROW
$24.9B
| $2.36M | 0.96% |
+22,457
| New | +$2.19M |
|
17
Oracle
ORCL
$362B
| $2.29M | 0.94% |
+48,443
| New | +$2.38M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.92% |
+29,431
| New | +$2.02M |
|
19
Verizon
VZ
$185B
| $2.26M | 0.92% |
+42,778
| New | +$2.1M |
|
20
ExxonMobil
XOM
$640B
| $2.15M | 0.88% |
+25,653
| New | +$2.12M |
|
21
JPMorgan Chase
JPM
$926B
| $2.08M | 0.85% |
+19,494
| New | +$1.97M |
|
22
IBM
IBM
$193B
| $2.06M | 0.84% |
+14,066
| New | +$2.05M |
|
23
Walt Disney
DIS
$166B
| $1.98M | 0.81% |
+18,425
| New | +$1.9M |
|
24
Lockheed Martin
LMT
$119B
| $1.96M | 0.8% |
+6,090
| New | +$1.92M |
|
25
AT&T
T
$160B
| $1.93M | 0.79% |
+65,658
| New | +$1.79M |
|
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Northwest Bancshares's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Northwest Bancshares, which disclosed 140 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 130,130 shares worth $35M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Industrials.
- Northwest Bancshares's largest Q4 2017 buy was iShares Core S&P 500 ETF: 130,130 shares worth $35M.
- Northwest Bancshares's ten largest holdings make up 47% of its $245M portfolio in Q4 2017.
- Northwest Bancshares disclosed 140 positions in Q4 2017, its first 13F filing on record.
Based on Northwest Bancshares's 13F filing for Q4 2017, filed 14 Feb 2018.