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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
+0.27%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.41M
Cap. Flow
-$6.19M
Cap. Flow %
-2.61%
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$676K
2
ABBV icon
AbbVie
ABBV
+$658K
3
LYB icon
LyondellBasell Industries
LYB
+$637K
4
MO icon
Altria Group
MO
+$633K
5
DG icon
Dollar General
DG
+$455K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
MON
Monsanto Co
MON
+$1.59M
4
LMT icon
Lockheed Martin
LMT
+$653K
5
AAL icon
American Airlines Group
AAL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$34.5M 14.53%
572,993
+10,757
+2% +$676K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$29.4M 12.41%
107,735
-7,520
-7% -$2.05M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$14.4M 6.08%
125,712
+1,130
+0.9% +$130K
NWBI icon
4
Northwest Bancshares
NWBI
$2.26B
$7.55M 3.18%
434,107
-9,558
-2% -$163K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.42M 1.86%
108,728
-54,796
-34% -$2.2M
EMR icon
6
Emerson Electric
EMR
$76.5B
$4.14M 1.75%
59,885
-375
-0.6% -$26.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.91M 1.65%
62,572
-2,997
-5% -$186K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.1B
$3.36M 1.42%
34,390
-1,020
-3% -$101K
PG icon
9
Procter & Gamble
PG
$347B
$3.29M 1.39%
42,102
+1,248
+3% +$93.9K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.24M 1.37%
32,888
-480
-1% -$46.5K
AAPL icon
11
Apple
AAPL
$4.8T
$2.97M 1.25%
64,252
-4,268
-6% -$194K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.96M 1.25%
131,205
-20,685
-14% -$466K
PEP icon
13
PepsiCo
PEP
$185B
$2.82M 1.19%
25,897
+739
+3% +$76.3K
WMT icon
14
Walmart Inc
WMT
$893B
$2.23M 0.94%
78,288
+2,580
+3% +$73.3K
IBM icon
15
IBM
IBM
$200B
$2.17M 0.91%
16,217
+1,392
+9% +$194K
AMGN icon
16
Amgen
AMGN
$197B
$2.16M 0.91%
11,689
+58
+0.5% +$10.3K
VZ icon
17
Verizon
VZ
$182B
$2.14M 0.9%
42,618
-440
-1% -$21.3K
TROW icon
18
T. Rowe Price
TROW
$25B
$2.14M 0.9%
18,459
-1,449
-7% -$168K
DIS icon
19
Walt Disney
DIS
$167B
$2.14M 0.9%
20,407
+1,263
+7% +$129K
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.13M 0.9%
20,479
+103
+0.5% +$11.3K
DFS
21
DELISTED
Discover Financial Services
DFS
$2.13M 0.9%
30,237
-801
-3% -$58.8K
XOM icon
22
ExxonMobil
XOM
$615B
$2.09M 0.88%
25,271
-275
-1% -$21.9K
PRU icon
23
Prudential Financial
PRU
$41B
$2.06M 0.87%
21,984
+647
+3% +$65.4K
RTN
24
DELISTED
Raytheon Company
RTN
$2.05M 0.87%
10,616
-30
-0.3% -$6.3K
ABBV icon
25
AbbVie
ABBV
$448B
$2.04M 0.86%
22,039
+6,735
+44% +$658K
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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TCM
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SWA
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MCCP
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Northwest Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Bancshares held 153 positions worth $237M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q2 2018 filing shows 5 new, 44 increased, 65 reduced and 9 closed positions. Its largest new stake was Moelis & Co: 3,616 shares worth $212K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.2M.

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

  • Northwest Bancshares's largest Q2 2018 buy was Moelis & Co: 3,616 shares worth $212K.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $676K increase.
  • Northwest Bancshares's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Northwest Bancshares fully exited Monsanto Co in Q2 2018, selling an estimated $1.59M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $237M portfolio in Q2 2018.
  • Northwest Bancshares opened 5 new positions and closed 9 in Q2 2018.
  • Northwest Bancshares's portfolio value fell 2.6% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2018, filed 9 Aug 2018.