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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.1M
(-4.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.43M |
| 2 |
AutoZone
AZO
|
+$1.33M |
| 3 |
Magna International
MGA
|
+$1.09M |
| 4 |
AbbVie
ABBV
|
+$844K |
| 5 |
Enterprise Products Partners
EPD
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
| 3 |
Whirlpool
WHR
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
| 5 |
Ford
F
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $27.1M | 12.02% |
92,745
-14,990
| -14% | -$4.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.8M | 6.56% |
128,920
+3,208
| +3% | +$370K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $9.09M | 4.02% |
150,760
-422,233
| -74% | -$25.4M |
|
4
Northwest Bancshares
NWBI
$2.24B
| $7.47M | 3.31% |
431,530
-2,577
| -0.6% | -$46.4K |
|
5
iShares S&P 500 Growth ETF
IVW
$72.9B
| $4.61M | 2.04% |
104,116
-4,612
| -4% | -$198K |
|
6
Emerson Electric
EMR
$81.2B
| $4.59M | 2.03% |
59,985
+100
| +0.2% | +$7.38K |
|
7
Check Point Software Technologies
CHKP
$13.1B
| $4.06M | 1.8% |
34,508
+118
| +0.3% | +$13.4K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.95M | 1.75% |
59,305
-3,267
| -5% | -$214K |
|
9
Procter & Gamble
PG
$342B
| $3.67M | 1.62% |
44,094
+1,992
| +5% | +$163K |
|
10
Apple
AAPL
$4.72T
| $3.66M | 1.62% |
64,904
+652
| +1% | +$34K |
|
11
Microsoft
MSFT
$2.83T
| $3.65M | 1.62% |
31,961
-927
| -3% | -$100K |
|
12
PepsiCo
PEP
$184B
| $3.07M | 1.36% |
27,451
+1,554
| +6% | +$176K |
|
|
13
AbbVie
ABBV
$454B
| $2.93M | 1.3% |
30,937
+8,898
| +40% | +$844K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $2.9M | 1.28% |
122,035
-9,170
| -7% | -$215K |
|
15
Walmart Inc
WMT
$862B
| $2.63M | 1.16% |
83,883
+5,595
| +7% | +$171K |
|
16
Walt Disney
DIS
$161B
| $2.59M | 1.15% |
22,140
+1,733
| +8% | +$193K |
|
17
IBM
IBM
$194B
| $2.55M | 1.13% |
17,636
+1,419
| +9% | +$198K |
|
18
Amgen
AMGN
$200B
| $2.53M | 1.12% |
12,184
+495
| +4% | +$97.6K |
|
19
Prudential Financial
PRU
$40.9B
| $2.52M | 1.11% |
24,860
+2,876
| +13% | +$283K |
|
20
Altria Group
MO
$120B
| $2.47M | 1.1% |
41,016
+10,584
| +35% | +$628K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.45M | 1.08% |
11,843
+1,227
| +12% | +$244K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.44M | 1.08% |
31,895
+1,658
| +5% | +$125K |
|
23
JPMorgan Chase
JPM
$930B
| $2.43M | 1.07% |
21,500
+1,021
| +5% | +$116K |
|
24
Verizon
VZ
$183B
| $2.32M | 1.03% |
43,468
+850
| +2% | +$45K |
|
25
Gilead Sciences
GILD
$162B
| $2.22M | 0.98% |
28,816
+2,344
| +9% | +$177K |
|
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Northwest Bancshares's Q3 2018 Portfolio in Review
As of Q3 2018, Northwest Bancshares held 149 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northwest Bancshares withdrew a net $24.1M in Q3 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northwest Bancshares opened a new position in Ameriprise Financial worth $1.48M.
- Northwest Bancshares's largest Q3 2018 buy was Ameriprise Financial: 10,021 shares worth $1.48M.
- Northwest Bancshares added most to AbbVie in Q3 2018, an estimated $844K increase.
- Northwest Bancshares's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.4M.
- Northwest Bancshares fully exited Whirlpool in Q3 2018, selling an estimated $1.34M.
- Northwest Bancshares's ten largest holdings make up 37% of its $226M portfolio in Q3 2018.
- Northwest Bancshares opened 5 new positions and closed 6 in Q3 2018.
- Northwest Bancshares's portfolio value fell 4.7% quarter-over-quarter to $226M.
Based on Northwest Bancshares's 13F filing for Q3 2018, filed 2 Oct 2018.