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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
+6.17%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$33.3M
Cap. Flow
+$9.74M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
3
EA icon
Electronic Arts
EA
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.32M
2
TU icon
Telus
TU
+$3.51M
3
PRU icon
Prudential Financial
PRU
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
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
$24.2M 5.73%
293,868
+54,100
+23% +$4.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16M 3.78%
40,228
-433
-1% -$168K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.8M 3.03%
54,394
+2,808
+5% +$652K
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 2.45%
84,935
+6,205
+8% +$796K
HD icon
5
Home Depot
HD
$332B
$7.38M 1.74%
24,181
+955
+4% +$263K
CSCO icon
6
Cisco
CSCO
$450B
$7.31M 1.73%
141,417
+2,468
+2% +$116K
PG icon
7
Procter & Gamble
PG
$343B
$6.81M 1.61%
50,256
+4,262
+9% +$556K
ABBV icon
8
AbbVie
ABBV
$458B
$6.72M 1.59%
62,114
+1,384
+2% +$148K
LRCX icon
9
Lam Research
LRCX
$382B
$6.4M 1.51%
107,550
-5,590
-5% -$305K
V icon
10
Visa
V
$677B
$6.39M 1.51%
30,198
+1,193
+4% +$251K
PEP icon
11
PepsiCo
PEP
$186B
$6.26M 1.48%
44,279
+4,683
+12% +$643K
WMT icon
12
Walmart Inc
WMT
$871B
$5.81M 1.37%
128,256
+10,713
+9% +$496K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$5.71M 1.35%
90,484
+5,800
+7% +$361K
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.71M 1.35%
37,501
-3,169
-8% -$456K
IBM icon
15
IBM
IBM
$202B
$5.66M 1.34%
44,455
+2,294
+5% +$275K
NWBI icon
16
Northwest Bancshares
NWBI
$2.25B
$5.63M 1.33%
389,577
-7,353
-2% -$103K
KO icon
17
Coca-Cola
KO
$354B
$5.47M 1.29%
103,872
+7,740
+8% +$390K
TSM icon
18
TSMC
TSM
$2.09T
$5.42M 1.28%
45,813
-2,160
-5% -$268K
PM icon
19
Philip Morris
PM
$301B
$5.37M 1.27%
60,488
+4,040
+7% +$343K
DIS icon
20
Walt Disney
DIS
$165B
$5.33M 1.26%
28,916
-1,431
-5% -$264K
EMR icon
21
Emerson Electric
EMR
$82.9B
$5.25M 1.24%
58,243
-105
-0.2% -$9.03K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$5.2M 1.23%
46,460
+2,145
+5% +$258K
MRK icon
23
Merck
MRK
$324B
$5.15M 1.22%
70,002
+8,790
+14% +$648K
AMGN icon
24
Amgen
AMGN
$203B
$5.09M 1.2%
20,446
+891
+5% +$213K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$4.89M 1.16%
21,057
-1,288
-6% -$279K
1
2 3 4 5

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HP
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MWP
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Northwest Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Bancshares held 243 positions worth $423M, up 8.6% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest Bancshares's Q1 2021 filing shows 24 new, 86 increased, 99 reduced and 9 closed positions. Its largest new stake was Booz Allen Hamilton: 46,837 shares worth $3.77M. The largest sale was Magna International, an estimated $4.32M.

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

  • Northwest Bancshares's largest Q1 2021 buy was Booz Allen Hamilton: 46,837 shares worth $3.77M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q1 2021 reduction was Magna International, cutting an estimated $4.32M.
  • Northwest Bancshares fully exited Biogen in Q1 2021, selling an estimated $3.31M.
  • Northwest Bancshares's ten largest holdings make up 25% of its $423M portfolio in Q1 2021.
  • Northwest Bancshares opened 24 new positions and closed 9 in Q1 2021.
  • Northwest Bancshares's portfolio value rose 8.6% quarter-over-quarter to $423M.

Based on Northwest Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.