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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
+6.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
-$842K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
LUV icon
Southwest Airlines
LUV
+$879K
4
RTX icon
RTX Corp
RTX
+$858K
5
PRU icon
Prudential Financial
PRU
+$669K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.57M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSM icon
TSMC
TSM
+$880K
4
TSCO icon
Tractor Supply
TSCO
+$871K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
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
$17.8M 4.61%
215,083
+16,472
+8% +$1.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.8M 3.58%
41,143
-2,264
-5% -$753K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 2.82%
32,557
-653
-2% -$216K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.6M 2.75%
50,528
+974
+2% +$205K
AAPL icon
5
Apple
AAPL
$4.89T
$9.57M 2.47%
82,600
-9,248
-10% -$1.01M
PG icon
6
Procter & Gamble
PG
$343B
$6.1M 1.58%
43,904
-3,518
-7% -$467K
HD icon
7
Home Depot
HD
$332B
$6.09M 1.57%
21,916
+11,640
+113% +$3.15M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.95M 1.54%
98,742
-2,572
-3% -$155K
V icon
9
Visa
V
$677B
$5.5M 1.42%
27,492
+872
+3% +$174K
CSCO icon
10
Cisco
CSCO
$450B
$5.39M 1.39%
136,833
-13,606
-9% -$593K
WMT icon
11
Walmart Inc
WMT
$871B
$5.3M 1.37%
113,625
-9,930
-8% -$441K
KO icon
12
Coca-Cola
KO
$354B
$5.17M 1.34%
104,692
+9,067
+9% +$436K
ABBV icon
13
AbbVie
ABBV
$458B
$5.16M 1.33%
58,866
-3,270
-5% -$308K
PEP icon
14
PepsiCo
PEP
$186B
$5.13M 1.33%
36,977
-1,948
-5% -$265K
IBM icon
15
IBM
IBM
$202B
$4.97M 1.28%
42,700
+3,898
+10% +$459K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$4.96M 1.28%
41,197
-1,768
-4% -$216K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$4.68M 1.21%
77,612
+6,981
+10% +$420K
PM icon
18
Philip Morris
PM
$301B
$4.5M 1.16%
60,029
+6,843
+13% +$528K
TSM icon
19
TSMC
TSM
$2.09T
$4.38M 1.13%
54,070
-11,578
-18% -$880K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.34M 1.12%
12,799
-421
-3% -$144K
AMGN icon
21
Amgen
AMGN
$203B
$4.27M 1.1%
16,810
-847
-5% -$210K
NWBI icon
22
Northwest Bancshares
NWBI
$2.25B
$4.12M 1.06%
447,203
-51,212
-10% -$506K
TJX icon
23
TJX Companies
TJX
$170B
$4.03M 1.04%
72,443
+5,967
+9% +$322K
LRCX icon
24
Lam Research
LRCX
$382B
$4.01M 1.04%
120,880
-16,440
-12% -$566K
DIS icon
25
Walt Disney
DIS
$165B
$3.95M 1.02%
31,853
+746
+2% +$93.2K
1
2 3 4 5

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AFGAS
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
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MCCP
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AA
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Northwest Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Bancshares held 233 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest Bancshares's Q3 2020 filing shows 9 new, 60 increased, 129 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K. The largest sale was SAP, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Bancshares's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 13,982 shares worth $210K.
  • Northwest Bancshares added most to Home Depot in Q3 2020, an estimated $3.15M increase.
  • Northwest Bancshares's biggest Q3 2020 reduction was SAP, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited People Inc in Q3 2020, selling an estimated $293K.
  • Northwest Bancshares's ten largest holdings make up 24% of its $387M portfolio in Q3 2020.
  • Northwest Bancshares opened 9 new positions and closed 9 in Q3 2020.
  • Northwest Bancshares's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Northwest Bancshares's 13F filing for Q3 2020, filed 20 Oct 2020.