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Northwest Bancshares Portfolio holdings

AUM $555M
1-Year Est. Return 40.47%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+40.47%
3 Year Est. Return
+84.79%
5 Year Est. Return
+103.51%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.37M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
PRU icon
Prudential Financial
PRU
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Technology 15.59%
3 Financials 12.01%
4 Healthcare 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$26.7M 6.06%
323,305
+29,437
+10% +$2.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$17M 3.85%
39,528
-700
-2% -$293K
MSFT icon
3
Microsoft
MSFT
$3.65T
$14.4M 3.26%
53,093
-1,301
-2% -$331K
AAPL icon
4
Apple
AAPL
$4.6T
$11.2M 2.53%
81,635
-3,300
-4% -$428K
HD icon
5
Home Depot
HD
$314B
$7.51M 1.7%
23,565
-616
-3% -$196K
CSCO icon
6
Cisco
CSCO
$431B
$7.31M 1.66%
137,886
-3,531
-2% -$186K
V icon
7
Visa
V
$689B
$6.95M 1.58%
29,721
-477
-2% -$109K
PG icon
8
Procter & Gamble
PG
$338B
$6.91M 1.57%
51,234
+978
+2% +$132K
ABBV icon
9
AbbVie
ABBV
$442B
$6.8M 1.54%
60,377
-1,737
-3% -$196K
PEP icon
10
PepsiCo
PEP
$189B
$6.54M 1.48%
44,172
-107
-0.2% -$15.6K
LRCX icon
11
Lam Research
LRCX
$402B
$6.28M 1.42%
96,450
-11,100
-10% -$701K
WMT icon
12
Walmart Inc
WMT
$841B
$6.09M 1.38%
129,600
+1,344
+1% +$62.6K
IBM icon
13
IBM
IBM
$218B
$6.03M 1.37%
43,045
-1,410
-3% -$193K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$6M 1.36%
89,778
-706
-0.8% -$46K
JPM icon
15
JPMorgan Chase
JPM
$944B
$5.83M 1.32%
37,490
-11
-0% -$1.73K
PM icon
16
Philip Morris
PM
$291B
$5.82M 1.32%
58,755
-1,733
-3% -$166K
LMT icon
17
Lockheed Martin
LMT
$124B
$5.73M 1.3%
15,151
+2,514
+20% +$967K
KO icon
18
Coca-Cola
KO
$380B
$5.64M 1.28%
104,297
+425
+0.4% +$23.1K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.5B
$5.61M 1.27%
48,341
+1,881
+4% +$222K
MRK icon
20
Merck
MRK
$367B
$5.6M 1.27%
71,979
+1,977
+3% +$147K
EMR icon
21
Emerson Electric
EMR
$85B
$5.59M 1.27%
58,042
-201
-0.3% -$18.9K
TSM icon
22
TSMC
TSM
$2.28T
$5.38M 1.22%
44,745
-1,068
-2% -$125K
DIS icon
23
Walt Disney
DIS
$180B
$5.29M 1.2%
30,073
+1,157
+4% +$208K
NWBI icon
24
Northwest Bancshares
NWBI
$2.28B
$5.25M 1.19%
384,924
-4,653
-1% -$65.7K
ALL icon
25
Allstate
ALL
$64.6B
$5.2M 1.18%
39,879
-1,253
-3% -$162K
1
2 3 4 5

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FG
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BWM
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CBTWT
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CWA
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MAP
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BC
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Northwest Bancshares's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Bancshares held 241 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Northwest Bancshares opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Northwest Bancshares's largest Q2 2021 buy was CarMax: 33,301 shares worth $4.3M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.43M increase.
  • Northwest Bancshares's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $4.37M.
  • Northwest Bancshares fully exited CSX Corp in Q2 2021, selling an estimated $443K.
  • Northwest Bancshares's ten largest holdings make up 25% of its $441M portfolio in Q2 2021.
  • Northwest Bancshares opened 7 new positions and closed 5 in Q2 2021.
  • Northwest Bancshares's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on Northwest Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.