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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
-0.84%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
+$3.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
69
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.48M
2
SCCO icon
Southern Copper
SCCO
+$4.42M
3
RHI icon
Robert Half
RHI
+$3.62M
4
MHK icon
Mohawk Industries
MHK
+$2M
5
KMX icon
CarMax
KMX
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.34M
2
WU icon
Western Union
WU
+$3.5M
3
AMP icon
Ameriprise Financial
AMP
+$576K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
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
$31.1M 7.09%
377,561
+54,256
+17% +$4.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$16.7M 3.81%
38,804
-724
-2% -$321K
MSFT icon
3
Microsoft
MSFT
$2.83T
$14.8M 3.36%
52,379
-714
-1% -$208K
AAPL icon
4
Apple
AAPL
$4.72T
$11.4M 2.6%
80,633
-1,002
-1% -$148K
HD icon
5
Home Depot
HD
$324B
$7.67M 1.75%
23,374
-191
-0.8% -$62.7K
CSCO icon
6
Cisco
CSCO
$444B
$7.37M 1.68%
135,403
-2,483
-2% -$139K
PG icon
7
Procter & Gamble
PG
$342B
$7.2M 1.64%
51,467
+233
+0.5% +$33K
PEP icon
8
PepsiCo
PEP
$184B
$6.67M 1.52%
44,342
+170
+0.4% +$26.3K
ABBV icon
9
AbbVie
ABBV
$454B
$6.42M 1.46%
59,519
-858
-1% -$98K
JPM icon
10
JPMorgan Chase
JPM
$930B
$6.15M 1.4%
37,591
+101
+0.3% +$15.8K
WMT icon
11
Walmart Inc
WMT
$863B
$6.12M 1.39%
131,697
+2,097
+2% +$101K
IBM icon
12
IBM
IBM
$195B
$5.92M 1.35%
44,576
+1,531
+4% +$205K
MRK icon
13
Merck
MRK
$322B
$5.68M 1.29%
75,640
+3,661
+5% +$278K
LMT icon
14
Lockheed Martin
LMT
$131B
$5.65M 1.29%
16,367
+1,216
+8% +$440K
PM icon
15
Philip Morris
PM
$298B
$5.63M 1.28%
59,402
+647
+1% +$65.1K
KO icon
16
Coca-Cola
KO
$349B
$5.54M 1.26%
105,511
+1,214
+1% +$67.7K
LRCX icon
17
Lam Research
LRCX
$400B
$5.53M 1.26%
97,160
+710
+0.7% +$43.2K
CHKP icon
18
Check Point Software Technologies
CHKP
$12.9B
$5.53M 1.26%
48,888
+547
+1% +$66.6K
EMR icon
19
Emerson Electric
EMR
$81.2B
$5.46M 1.24%
58,017
-25
-0% -$2.49K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$5.31M 1.21%
89,773
-5
-0% -$329
DIS icon
21
Walt Disney
DIS
$161B
$5.2M 1.18%
30,746
+673
+2% +$120K
NWBI icon
22
Northwest Bancshares
NWBI
$2.24B
$5.1M 1.16%
384,062
-862
-0.2% -$11.3K
TSM icon
23
TSMC
TSM
$2.16T
$5.1M 1.16%
45,663
+918
+2% +$108K
ALL icon
24
Allstate
ALL
$65.5B
$5.07M 1.15%
39,827
-52
-0.1% -$6.87K
EA icon
25
Electronic Arts
EA
$52.4B
$5.06M 1.15%
35,544
+2,401
+7% +$337K
1
2 3 4 5

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HP
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MWP
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PRP
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Northwest Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Bancshares held 245 positions worth $439M, down 0.44% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest Bancshares's Q3 2021 filing shows 9 new, 69 increased, 119 reduced and 12 closed positions. Its largest new stake was Southern Copper: 76,349 shares worth $3.97M. The largest sale was Visa, an estimated $4.34M.

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

  • Northwest Bancshares's largest Q3 2021 buy was Southern Copper: 76,349 shares worth $3.97M.
  • Northwest Bancshares added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.48M increase.
  • Northwest Bancshares's biggest Q3 2021 reduction was Visa, cutting an estimated $4.34M.
  • Northwest Bancshares fully exited KeyCorp in Q3 2021, selling an estimated $416K.
  • Northwest Bancshares's ten largest holdings make up 26% of its $439M portfolio in Q3 2021.
  • Northwest Bancshares opened 9 new positions and closed 12 in Q3 2021.
  • Northwest Bancshares's portfolio value fell 0.44% quarter-over-quarter to $439M.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.