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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.3M
(+2.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
47
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
Williams-Sonoma
WSM
|
+$6.65M |
| 3 |
Snap-on
SNA
|
+$5.31M |
| 4 |
D.R. Horton
DHI
|
+$4.47M |
| 5 |
Expeditors International
EXPD
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.04M |
| 3 |
Omnicom Group
OMC
|
+$4.65M |
| 4 |
Philip Morris
PM
|
+$4.46M |
| 5 |
IBM
IBM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $73.4M | 14.1% |
3,761,937
+1,376,256
| +58% | +$26.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.6M | 6.46% |
430,388
+9,819
| +2% | +$781K |
|
3
iShares Core S&P 500 ETF
IVV
$874B
| $17.1M | 3.3% |
37,801
-102
| -0.3% | -$45.6K |
|
4
Microsoft
MSFT
$2.86T
| $14.8M | 2.85% |
48,144
-658
| -1% | -$198K |
|
5
Apple
AAPL
$4.88T
| $12.9M | 2.49% |
74,154
-985
| -1% | -$166K |
|
6
AbbVie
ABBV
$457B
| $9.38M | 1.8% |
57,872
-2,034
| -3% | -$295K |
|
7
Procter & Gamble
PG
$342B
| $7.6M | 1.46% |
49,760
-752
| -1% | -$118K |
|
8
Cisco
CSCO
$447B
| $7.24M | 1.39% |
129,765
-1,493
| -1% | -$84.5K |
|
9
Lockheed Martin
LMT
$134B
| $7.21M | 1.39% |
16,338
-307
| -2% | -$124K |
|
10
Walmart Inc
WMT
$871B
| $6.73M | 1.29% |
135,657
+5,073
| +4% | +$238K |
|
11
Check Point Software Technologies
CHKP
$13.3B
| $6.7M | 1.29% |
48,463
-1,189
| -2% | -$155K |
|
12
Home Depot
HD
$329B
| $6.69M | 1.29% |
22,366
+63
| +0.3% | +$21.9K |
|
13
Coca-Cola
KO
$353B
| $6.43M | 1.24% |
103,753
-1,659
| -2% | -$101K |
|
|
14
Williams-Sonoma
WSM
$26.4B
| $6.37M | 1.22% |
+87,848
| New | +$6.65M |
|
15
Merck
MRK
$324B
| $6.25M | 1.2% |
76,184
+1,262
| +2% | +$99.5K |
|
16
Allstate
ALL
$66.7B
| $5.86M | 1.13% |
42,312
+395
| +0.9% | +$49.6K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $5.75M | 1.11% |
22,044
-1,401
| -6% | -$332K |
|
18
Southern Copper
SCCO
$142B
| $5.74M | 1.1% |
81,501
-2,293
| -3% | -$147K |
|
19
Emerson Electric
EMR
$82.4B
| $5.69M | 1.09% |
58,017
| – | – |
|
20
Booz Allen Hamilton
BAH
$8.87B
| $5.66M | 1.09% |
64,436
+1,888
| +3% | +$155K |
|
21
Cencora
COR
$60.1B
| $5.64M | 1.08% |
36,445
-932
| -2% | -$132K |
|
22
Amgen
AMGN
$203B
| $5.61M | 1.08% |
23,211
-436
| -2% | -$100K |
|
23
JPMorgan Chase
JPM
$936B
| $5.3M | 1.02% |
38,856
+2,387
| +7% | +$352K |
|
24
Lam Research
LRCX
$381B
| $5.24M | 1.01% |
97,550
+540
| +0.6% | +$31.4K |
|
25
Tractor Supply
TSCO
$16B
| $5.22M | 1% |
111,750
+105
| +0.1% | +$4.64K |
|
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Northwest Bancshares's Q1 2022 Portfolio in Review
As of Q1 2022, Northwest Bancshares held 225 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northwest Bancshares deployed $22.3M of net new capital in Q1 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Williams-Sonoma: 87,848 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $5.12M trimmed.
- Northwest Bancshares's largest Q1 2022 buy was Williams-Sonoma: 87,848 shares worth $6.37M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $26.5M increase.
- Northwest Bancshares's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $5.12M.
- Northwest Bancshares fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $1.42M.
- Northwest Bancshares's ten largest holdings make up 37% of its $520M portfolio in Q1 2022.
- Northwest Bancshares opened 10 new positions and closed 25 in Q1 2022.
- Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $520M.
Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.