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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-17.65%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15M |
| 2 |
Phillips 66
PSX
|
+$2.99M |
| 3 |
Visa
V
|
+$2.96M |
| 4 |
Cognizant
CTSH
|
+$2.66M |
| 5 |
Tractor Supply
TSCO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
Las Vegas Sands
LVS
|
+$3.62M |
| 3 |
C.H. Robinson
CHRW
|
+$3.41M |
| 4 |
Delta Air Lines
DAL
|
+$3.19M |
| 5 |
Goldman Sachs
GS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.8M | 7.35% |
+186,980
| New | +$15M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $10.8M | 5.35% |
41,644
-278
| -0.7% | -$85.2K |
|
3
Microsoft
MSFT
$2.84T
| $6.54M | 3.25% |
41,442
+11,919
| +40% | +$1.96M |
|
4
Apple
AAPL
$4.89T
| $5.28M | 2.62% |
83,008
-2,808
| -3% | -$207K |
|
5
Procter & Gamble
PG
$343B
| $5.05M | 2.51% |
45,889
-316
| -0.7% | -$37.9K |
|
6
Northwest Bancshares
NWBI
$2.25B
| $4.49M | 2.23% |
388,209
-14,808
| -4% | -$216K |
|
7
Check Point Software Technologies
CHKP
$13.3B
| $4.31M | 2.14% |
42,876
+301
| +0.7% | +$32.2K |
|
8
Walmart Inc
WMT
$871B
| $4.1M | 2.04% |
108,327
+5,205
| +5% | +$200K |
|
9
PepsiCo
PEP
$186B
| $4.01M | 1.99% |
33,405
-113
| -0.3% | -$15.3K |
|
|
10
Visa
V
$677B
| $3.94M | 1.96% |
24,446
+15,721
| +180% | +$2.96M |
|
11
Gilead Sciences
GILD
$161B
| $3.92M | 1.95% |
52,425
+2,776
| +6% | +$192K |
|
12
AbbVie
ABBV
$458B
| $3.9M | 1.94% |
51,133
+494
| +1% | +$42.1K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $3.63M | 1.81% |
65,199
-729
| -1% | -$44.6K |
|
14
Coca-Cola
KO
$354B
| $3.53M | 1.75% |
79,734
-1,446
| -2% | -$78.1K |
|
15
Biogen
BIIB
$29.9B
| $3.44M | 1.71% |
10,886
+334
| +3% | +$101K |
|
16
Lam Research
LRCX
$382B
| $3.32M | 1.65% |
138,380
-6,930
| -5% | -$200K |
|
17
Amgen
AMGN
$203B
| $3.3M | 1.64% |
16,276
+116
| +0.7% | +$25.3K |
|
18
Cencora
COR
$60.3B
| $3.2M | 1.59% |
36,187
+595
| +2% | +$52.4K |
|
19
TSMC
TSM
$2.09T
| $3.16M | 1.57% |
66,025
-969
| -1% | -$53K |
|
20
Dollar General
DG
$25.9B
| $3.11M | 1.55% |
20,620
+1,001
| +5% | +$155K |
|
21
Telus
TU
$16B
| $3.04M | 1.51% |
192,513
+767
| +0.4% | +$14.2K |
|
22
IBM
IBM
$202B
| $3.01M | 1.5% |
28,398
+265
| +0.9% | +$33.5K |
|
23
Emerson Electric
EMR
$82.9B
| $2.81M | 1.39% |
58,885
-700
| -1% | -$46.1K |
|
24
JPMorgan Chase
JPM
$939B
| $2.79M | 1.39% |
31,004
+186
| +0.6% | +$22.6K |
|
25
Walt Disney
DIS
$165B
| $2.77M | 1.38% |
28,652
+1,588
| +6% | +$201K |
|
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Northwest Bancshares's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Bancshares held 149 positions worth $201M, down 22% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northwest Bancshares withdrew a net $7.14M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northwest Bancshares opened a new position in Vanguard Short-Term Corporate Bond ETF worth $14.8M.
- Northwest Bancshares's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 186,980 shares worth $14.8M.
- Northwest Bancshares added most to Phillips 66 in Q1 2020, an estimated $2.99M increase.
- Northwest Bancshares's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
- Northwest Bancshares fully exited Las Vegas Sands in Q1 2020, selling an estimated $3.62M.
- Northwest Bancshares's ten largest holdings make up 31% of its $201M portfolio in Q1 2020.
- Northwest Bancshares opened 4 new positions and closed 26 in Q1 2020.
- Northwest Bancshares's portfolio value fell 22% quarter-over-quarter to $201M.
Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.