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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
-1.87%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
+$4.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.65M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
5
PRU icon
Prudential Financial
PRU
+$948K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
INTC icon
Intel
INTC
+$3.59M
3
AXP icon
American Express
AXP
+$1.52M
4
ROST icon
Ross Stores
ROST
+$314K
5
TROW icon
T. Rowe Price
TROW
+$284K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$35.4M 14.56%
562,236
+18,241
+3% +$1.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$30.6M 12.56%
115,255
-14,875
-11% -$4.09M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.6M 6.01%
124,582
+9,297
+8% +$1.1M
NWBI icon
4
Northwest Bancshares
NWBI
$2.24B
$7.35M 3.02%
443,665
+9,485
+2% +$160K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.18M 2.54%
163,524
-2,204
-1% -$87.9K
EMR icon
6
Emerson Electric
EMR
$81.2B
$4.12M 1.69%
60,260
-50
-0.1% -$3.56K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.96M 1.63%
65,569
-547
-0.8% -$34.2K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$3.52M 1.44%
+35,410
New +$3.65M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.35M 1.37%
151,890
+11,615
+8% +$266K
PG icon
10
Procter & Gamble
PG
$342B
$3.24M 1.33%
40,854
+562
+1% +$46.9K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.04M 1.25%
33,368
-284
-0.8% -$26K
AAPL icon
12
Apple
AAPL
$4.72T
$2.87M 1.18%
68,520
+3,076
+5% +$132K
PEP icon
13
PepsiCo
PEP
$184B
$2.75M 1.13%
25,158
+55
+0.2% +$6.25K
RTN
14
DELISTED
Raytheon Company
RTN
$2.3M 0.94%
10,646
+796
+8% +$165K
WMT icon
15
Walmart Inc
WMT
$863B
$2.25M 0.92%
75,708
+3,279
+5% +$105K
JPM icon
16
JPMorgan Chase
JPM
$930B
$2.24M 0.92%
20,376
+882
+5% +$99.9K
DFS
17
DELISTED
Discover Financial Services
DFS
$2.23M 0.92%
31,038
+1,607
+5% +$124K
PRU icon
18
Prudential Financial
PRU
$40.9B
$2.21M 0.91%
21,337
+8,411
+65% +$948K
IBM icon
19
IBM
IBM
$194B
$2.17M 0.89%
14,825
+759
+5% +$115K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$2.17M 0.89%
16,925
-268
-2% -$36.2K
TROW icon
21
T. Rowe Price
TROW
$24.6B
$2.15M 0.88%
19,908
-2,549
-11% -$284K
VZ icon
22
Verizon
VZ
$183B
$2.06M 0.85%
43,058
+280
+0.7% +$14.1K
TSM icon
23
TSMC
TSM
$2.16T
$2.03M 0.83%
46,346
+2,837
+7% +$124K
ORCL icon
24
Oracle
ORCL
$346B
$2.02M 0.83%
44,186
-4,257
-9% -$212K
AMGN icon
25
Amgen
AMGN
$201B
$1.98M 0.81%
11,631
+718
+7% +$132K
1
2 3 4 5

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AFGAS
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HP
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MWP
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PRP
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Northwest Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Bancshares held 153 positions worth $243M, down 0.57% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q1 2018 filing shows 13 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 35,410 shares worth $3.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Northwest Bancshares's largest Q1 2018 buy was Check Point Software Technologies: 35,410 shares worth $3.52M.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.17M increase.
  • Northwest Bancshares's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
  • Northwest Bancshares fully exited American Express in Q1 2018, selling an estimated $1.52M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $243M portfolio in Q1 2018.
  • Northwest Bancshares opened 13 new positions and closed 5 in Q1 2018.
  • Northwest Bancshares's portfolio value fell 0.57% quarter-over-quarter to $243M.

Based on Northwest Bancshares's 13F filing for Q1 2018, filed 9 May 2018.