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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
Allstate
ALL
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.05M |
| 4 |
Amgen
AMGN
|
+$633K |
| 5 |
Biogen
BIIB
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.59M |
| 3 |
Southwest Airlines
LUV
|
+$3.31M |
| 4 |
Lear
LEA
|
+$2.96M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20M | 5.12% |
239,768
+24,685
| +11% | +$2.05M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $15.3M | 3.91% |
40,661
-482
| -1% | -$172K |
|
3
Microsoft
MSFT
$2.84T
| $11.5M | 2.94% |
51,586
+1,058
| +2% | +$227K |
|
4
Apple
AAPL
$4.89T
| $10.4M | 2.68% |
78,730
-3,870
| -5% | -$465K |
|
5
AbbVie
ABBV
$458B
| $6.51M | 1.67% |
60,730
+1,864
| +3% | +$179K |
|
6
Procter & Gamble
PG
$343B
| $6.4M | 1.64% |
45,994
+2,090
| +5% | +$292K |
|
7
Visa
V
$677B
| $6.34M | 1.63% |
29,005
+1,513
| +6% | +$310K |
|
8
Cisco
CSCO
$450B
| $6.22M | 1.59% |
138,949
+2,116
| +2% | +$87K |
|
9
Home Depot
HD
$332B
| $6.17M | 1.58% |
23,226
+1,310
| +6% | +$360K |
|
10
Check Point Software Technologies
CHKP
$13.3B
| $5.89M | 1.51% |
44,315
+3,118
| +8% | +$381K |
|
11
PepsiCo
PEP
$186B
| $5.87M | 1.51% |
39,596
+2,619
| +7% | +$372K |
|
12
Walmart Inc
WMT
$871B
| $5.65M | 1.45% |
117,543
+3,918
| +3% | +$190K |
|
13
Walt Disney
DIS
$165B
| $5.5M | 1.41% |
30,347
-1,506
| -5% | -$216K |
|
14
Lam Research
LRCX
$382B
| $5.34M | 1.37% |
113,140
-7,740
| -6% | -$326K |
|
15
Coca-Cola
KO
$354B
| $5.27M | 1.35% |
96,132
-8,560
| -8% | -$443K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $5.25M | 1.35% |
84,684
+7,072
| +9% | +$435K |
|
17
RTX Corp
RTX
$287B
| $5.24M | 1.34% |
73,325
+6,367
| +10% | +$419K |
|
18
TSMC
TSM
$2.09T
| $5.23M | 1.34% |
47,973
-6,097
| -11% | -$578K |
|
19
JPMorgan Chase
JPM
$939B
| $5.17M | 1.33% |
40,670
+1,280
| +3% | +$143K |
|
20
IBM
IBM
$202B
| $5.07M | 1.3% |
42,161
-539
| -1% | -$62.3K |
|
21
Northwest Bancshares
NWBI
$2.25B
| $5.06M | 1.3% |
396,930
-50,273
| -11% | -$573K |
|
|
22
Merck
MRK
$324B
| $4.78M | 1.23% |
61,212
+49,755
| +434% | +$3.81M |
|
23
Emerson Electric
EMR
$82.9B
| $4.69M | 1.2% |
58,348
-151
| -0.3% | -$11.2K |
|
24
Philip Morris
PM
$301B
| $4.67M | 1.2% |
56,448
-3,581
| -6% | -$279K |
|
|
25
Amgen
AMGN
$203B
| $4.5M | 1.15% |
19,555
+2,745
| +16% | +$633K |
|
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Northwest Bancshares's Q4 2020 Portfolio in Review
As of Q4 2020, Northwest Bancshares held 236 positions worth $390M, up 0.85% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Northwest Bancshares withdrew a net $40.7M in Q4 2020, closing 17 positions and reducing 123 holdings. Its most notable exit was Lear, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northwest Bancshares opened a new position in FTI Consulting worth $247K.
- Northwest Bancshares's largest Q4 2020 buy was FTI Consulting: 2,207 shares worth $247K.
- Northwest Bancshares added most to Merck in Q4 2020, an estimated $3.81M increase.
- Northwest Bancshares's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Northwest Bancshares fully exited Lear in Q4 2020, selling an estimated $2.96M.
- Northwest Bancshares's ten largest holdings make up 24% of its $390M portfolio in Q4 2020.
- Northwest Bancshares opened 12 new positions and closed 17 in Q4 2020.
- Northwest Bancshares's portfolio value rose 0.85% quarter-over-quarter to $390M.
Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.