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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
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
35.1%
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.92M
2
PSX icon
Phillips 66
PSX
+$2.61M
3
RTN
Raytheon Company
RTN
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 4.47%
198,611
+11,631
+6% +$946K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$13.4M 3.66%
43,407
+1,763
+4% +$518K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 2.79%
+33,210
New +$9.72M
MSFT icon
4
Microsoft
MSFT
$2.86T
$10.1M 2.75%
49,554
+8,112
+20% +$1.47M
AAPL icon
5
Apple
AAPL
$4.9T
$8.38M 2.28%
91,848
+8,840
+11% +$685K
CSCO icon
6
Cisco
CSCO
$451B
$7.02M 1.91%
150,439
+126,292
+523% +$5.54M
ABBV icon
7
AbbVie
ABBV
$458B
$6.1M 1.66%
62,136
+11,003
+22% +$969K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.79M 1.58%
+101,314
New +$5.49M
PG icon
9
Procter & Gamble
PG
$343B
$5.67M 1.54%
47,422
+1,533
+3% +$179K
PEP icon
10
PepsiCo
PEP
$186B
$5.15M 1.4%
38,925
+5,520
+17% +$728K
V icon
11
Visa
V
$673B
$5.14M 1.4%
26,620
+2,174
+9% +$397K
NWBI icon
12
Northwest Bancshares
NWBI
$2.26B
$5.1M 1.39%
498,415
+110,206
+28% +$1.14M
WMT icon
13
Walmart Inc
WMT
$869B
$4.93M 1.34%
123,555
+15,228
+14% +$626K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$4.62M 1.26%
42,965
+89
+0.2% +$9.43K
IBM icon
15
IBM
IBM
$203B
$4.48M 1.22%
38,802
+10,404
+37% +$1.21M
LRCX icon
16
Lam Research
LRCX
$391B
$4.44M 1.21%
137,320
-1,060
-0.8% -$28.9K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.29M 1.17%
+13,220
New +$4.01M
KO icon
18
Coca-Cola
KO
$352B
$4.27M 1.16%
95,625
+15,891
+20% +$732K
AMGN icon
19
Amgen
AMGN
$203B
$4.16M 1.13%
17,657
+1,381
+8% +$315K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$4.15M 1.13%
70,631
+5,432
+8% +$325K
DG icon
21
Dollar General
DG
$26.1B
$4.04M 1.1%
21,225
+605
+3% +$109K
TSCO icon
22
Tractor Supply
TSCO
$16B
$3.89M 1.06%
147,720
-190
-0.1% -$4.16K
TSM icon
23
TSMC
TSM
$2.11T
$3.73M 1.02%
65,648
-377
-0.6% -$19.9K
PM icon
24
Philip Morris
PM
$301B
$3.73M 1.01%
+53,186
New +$3.88M
COR icon
25
Cencora
COR
$60.2B
$3.65M 0.99%
36,188
+1
+0% +$92
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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SWA
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MCCP
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Northwest Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.

  • Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
  • Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
  • Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
  • Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
  • Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
  • Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.