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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
-10.93%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$18.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
42
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.19M
2
SAP icon
SAP
SAP
+$1.63M
3
CELG
Celgene Corp
CELG
+$1.38M
4
MGA icon
Magna International
MGA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
COR icon
Cencora
COR
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$917K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$20.4M 9.82%
80,923
-11,822
-13% -$3.21M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.8M 9.05%
166,212
+37,292
+29% +$4.19M
NWBI icon
3
Northwest Bancshares
NWBI
$2.24B
$7.18M 3.47%
424,050
-7,480
-2% -$126K
PG icon
4
Procter & Gamble
PG
$342B
$4.27M 2.06%
46,435
+2,341
+5% +$209K
CHKP icon
5
Check Point Software Technologies
CHKP
$12.9B
$3.95M 1.91%
38,522
+4,014
+12% +$441K
ABBV icon
6
AbbVie
ABBV
$454B
$3.61M 1.74%
39,124
+8,187
+26% +$720K
EMR icon
7
Emerson Electric
EMR
$81.2B
$3.58M 1.73%
59,985
– –
PEP icon
8
PepsiCo
PEP
$184B
$3.44M 1.66%
31,108
+3,657
+13% +$412K
AAPL icon
9
Apple
AAPL
$4.72T
$3.33M 1.61%
84,372
+19,468
+30% +$944K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.24M 1.56%
85,892
-18,224
-18% -$738K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.12M 1.51%
30,756
-1,205
-4% -$129K
WMT icon
12
Walmart Inc
WMT
$863B
$3.02M 1.46%
97,278
+13,395
+16% +$429K
DIS icon
13
Walt Disney
DIS
$161B
$2.9M 1.4%
26,470
+4,330
+20% +$492K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.88M 1.39%
50,795
-8,510
-14% -$523K
AMGN icon
15
Amgen
AMGN
$201B
$2.81M 1.36%
14,456
+2,272
+19% +$443K
PRU icon
16
Prudential Financial
PRU
$40.9B
$2.74M 1.32%
33,550
+8,690
+35% +$800K
JPM icon
17
JPMorgan Chase
JPM
$930B
$2.73M 1.32%
28,005
+6,505
+30% +$693K
MO icon
18
Altria Group
MO
$120B
$2.63M 1.27%
53,328
+12,312
+30% +$713K
DFS
19
DELISTED
Discover Financial Services
DFS
$2.58M 1.24%
43,677
+11,782
+37% +$813K
IBM icon
20
IBM
IBM
$195B
$2.55M 1.23%
23,440
+5,804
+33% +$697K
TU icon
21
Telus
TU
$15.8B
$2.54M 1.23%
153,332
+36,112
+31% +$628K
TSM icon
22
TSMC
TSM
$2.16T
$2.48M 1.19%
67,060
+17,807
+36% +$678K
RTN
23
DELISTED
Raytheon Company
RTN
$2.46M 1.18%
16,011
+4,168
+35% +$746K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.45M 1.18%
120,755
-1,280
-1% -$28.4K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$2.42M 1.17%
98,273
+42,385
+76% +$1.13M
1
2 3 4 5

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Northwest Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Bancshares held 145 positions worth $207M, down 8.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Bancshares deployed $7.69M of net new capital in Q4 2018, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was SAP: 15,345 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.96M trimmed.

  • Northwest Bancshares's largest Q4 2018 buy was SAP: 15,345 shares worth $1.53M.
  • Northwest Bancshares added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.19M increase.
  • Northwest Bancshares's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.96M.
  • Northwest Bancshares fully exited Cencora in Q4 2018, selling an estimated $1.82M.
  • Northwest Bancshares's ten largest holdings make up 35% of its $207M portfolio in Q4 2018.
  • Northwest Bancshares opened 2 new positions and closed 18 in Q4 2018.
  • Northwest Bancshares's portfolio value fell 8.3% quarter-over-quarter to $207M.

Based on Northwest Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.