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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$69.6M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
247
New
14
Increased
39
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$45.3M |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$4.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.3M |
| 5 |
Telos
TLS
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $46.6M | 9.16% |
+2,385,681
| New | +$45.3M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.2M | 6.72% |
420,569
+43,008
| +11% | +$3.51M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $18.1M | 3.55% |
37,903
-901
| -2% | -$415K |
|
|
4
Microsoft
MSFT
$2.86T
| $16.4M | 3.23% |
48,802
-3,577
| -7% | -$1.16M |
|
|
5
Apple
AAPL
$4.88T
| $13.3M | 2.62% |
75,139
-5,494
| -7% | -$868K |
|
6
Home Depot
HD
$330B
| $9.26M | 1.82% |
22,303
-1,071
| -5% | -$408K |
|
7
Cisco
CSCO
$447B
| $8.32M | 1.63% |
131,258
-4,145
| -3% | -$237K |
|
8
Procter & Gamble
PG
$342B
| $8.26M | 1.62% |
50,512
-955
| -2% | -$142K |
|
9
AbbVie
ABBV
$457B
| $8.11M | 1.59% |
59,906
+387
| +0.7% | +$45.7K |
|
10
PepsiCo
PEP
$187B
| $7.45M | 1.46% |
42,875
-1,467
| -3% | -$240K |
|
11
Lam Research
LRCX
$382B
| $6.98M | 1.37% |
97,010
-150
| -0.2% | -$9.4K |
|
12
Walmart Inc
WMT
$871B
| $6.3M | 1.24% |
130,584
-1,113
| -0.8% | -$53.1K |
|
13
Coca-Cola
KO
$353B
| $6.24M | 1.23% |
105,412
-99
| -0.1% | -$5.51K |
|
14
IBM
IBM
$203B
| $6.08M | 1.19% |
45,489
+913
| +2% | +$115K |
|
15
Lockheed Martin
LMT
$134B
| $5.92M | 1.16% |
16,645
+278
| +2% | +$96.2K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $5.83M | 1.14% |
93,430
+3,657
| +4% | +$215K |
|
17
Check Point Software Technologies
CHKP
$13.3B
| $5.79M | 1.14% |
49,652
+764
| +2% | +$88.6K |
|
18
JPMorgan Chase
JPM
$936B
| $5.78M | 1.14% |
36,469
-1,122
| -3% | -$184K |
|
19
Merck
MRK
$324B
| $5.74M | 1.13% |
74,922
-718
| -0.9% | -$57.2K |
|
20
Philip Morris
PM
$303B
| $5.73M | 1.13% |
60,292
+890
| +1% | +$83.2K |
|
21
TSMC
TSM
$2.1T
| $5.51M | 1.08% |
45,783
+120
| +0.3% | +$14.1K |
|
22
Emerson Electric
EMR
$82.4B
| $5.39M | 1.06% |
58,017
| – | – |
|
23
AutoZone
AZO
$47.8B
| $5.35M | 1.05% |
2,550
-266
| -9% | -$495K |
|
24
Tractor Supply
TSCO
$16B
| $5.33M | 1.05% |
111,645
-9,615
| -8% | -$421K |
|
25
Amgen
AMGN
$203B
| $5.32M | 1.05% |
23,647
+1,215
| +5% | +$256K |
|
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Northwest Bancshares's Q4 2021 Portfolio in Review
As of Q4 2021, Northwest Bancshares held 247 positions worth $509M, up 16% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Bancshares deployed $33.5M of net new capital in Q4 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $1.33M trimmed.
- Northwest Bancshares's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,385,681 shares worth $46.6M.
- Northwest Bancshares added most to PIMCO RAFI ESG US ETF in Q4 2021, an estimated $4.45M increase.
- Northwest Bancshares's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.33M.
- Northwest Bancshares fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.57M.
- Northwest Bancshares's ten largest holdings make up 33% of its $509M portfolio in Q4 2021.
- Northwest Bancshares opened 14 new positions and closed 32 in Q4 2021.
- Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $509M.
Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.