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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-10.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.8M
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
38
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.24M |
| 2 |
Applied Materials
AMAT
|
+$4.52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.32M |
| 4 |
Coinbase
COIN
|
+$1.68M |
| 5 |
PIMCO RAFI ESG US ETF
RAFE
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$5.64M |
| 2 |
Williams-Sonoma
WSM
|
+$5.34M |
| 3 |
Travelers Companies
TRV
|
+$5.01M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.45M |
| 5 |
CarMax
KMX
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $66.9M | 15.12% |
3,942,177
+180,240
| +5% | +$3.32M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $32.6M | 7.38% |
427,825
-2,563
| -0.6% | -$197K |
|
3
iShares Core S&P 500 ETF
IVV
$874B
| $14.2M | 3.2% |
37,381
-420
| -1% | -$173K |
|
4
Microsoft
MSFT
$2.83T
| $12.2M | 2.75% |
47,375
-769
| -2% | -$209K |
|
5
Apple
AAPL
$4.7T
| $10.1M | 2.29% |
74,179
+25
| +0% | +$3.79K |
|
6
AbbVie
ABBV
$452B
| $8.68M | 1.96% |
56,683
-1,189
| -2% | -$182K |
|
7
Procter & Gamble
PG
$340B
| $7.19M | 1.63% |
50,013
+253
| +0.5% | +$38K |
|
8
Lockheed Martin
LMT
$130B
| $6.78M | 1.53% |
15,768
-570
| -3% | -$250K |
|
9
Merck
MRK
$322B
| $6.71M | 1.52% |
73,592
-2,592
| -3% | -$230K |
|
10
Coca-Cola
KO
$349B
| $6.42M | 1.45% |
101,970
-1,783
| -2% | -$113K |
|
11
Home Depot
HD
$323B
| $6.24M | 1.41% |
22,761
+395
| +2% | +$117K |
|
12
Vertex Pharmaceuticals
VRTX
$120B
| $6.07M | 1.37% |
21,535
-509
| -2% | -$136K |
|
|
13
United Parcel Service
UPS
$97.1B
| $6M | 1.36% |
32,849
+28,751
| +702% | +$5.24M |
|
14
Check Point Software Technologies
CHKP
$13.1B
| $5.88M | 1.33% |
48,248
-215
| -0.4% | -$27.6K |
|
15
Booz Allen Hamilton
BAH
$7.81B
| $5.78M | 1.31% |
64,007
-429
| -0.7% | -$36.6K |
|
16
Cisco
CSCO
$444B
| $5.67M | 1.28% |
133,000
+3,235
| +2% | +$155K |
|
17
Amgen
AMGN
$199B
| $5.52M | 1.25% |
22,675
-536
| -2% | -$131K |
|
18
Dollar General
DG
$25.3B
| $5.47M | 1.24% |
22,271
+186
| +0.8% | +$43.4K |
|
19
Walmart Inc
WMT
$858B
| $5.41M | 1.22% |
133,542
-2,115
| -2% | -$97.5K |
|
20
AutoZone
AZO
$47.4B
| $5.24M | 1.18% |
2,438
-30
| -1% | -$61.7K |
|
21
Allstate
ALL
$65.4B
| $5.21M | 1.18% |
41,070
-1,242
| -3% | -$163K |
|
22
Snap-on
SNA
$20.7B
| $4.88M | 1.1% |
24,741
-435
| -2% | -$92.7K |
|
23
JPMorgan Chase
JPM
$925B
| $4.7M | 1.06% |
41,697
+2,841
| +7% | +$352K |
|
24
Emerson Electric
EMR
$80.8B
| $4.62M | 1.04% |
58,017
| – | – |
|
25
Northwest Bancshares
NWBI
$2.23B
| $4.54M | 1.03% |
355,031
-667
| -0.2% | -$8.5K |
|
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Northwest Bancshares's Q2 2022 Portfolio in Review
As of Q2 2022, Northwest Bancshares held 202 positions worth $442M, down 15% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Northwest Bancshares withdrew a net $21.1M in Q2 2022, closing 20 positions and reducing 96 holdings. Its most notable exit was Cencora, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Northwest Bancshares opened a new position in Applied Materials worth $3.75M.
- Northwest Bancshares's largest Q2 2022 buy was Applied Materials: 41,223 shares worth $3.75M.
- Northwest Bancshares added most to United Parcel Service in Q2 2022, an estimated $5.24M increase.
- Northwest Bancshares's biggest Q2 2022 reduction was Williams-Sonoma, cutting an estimated $5.34M.
- Northwest Bancshares fully exited Cencora in Q2 2022, selling an estimated $5.64M.
- Northwest Bancshares's ten largest holdings make up 39% of its $442M portfolio in Q2 2022.
- Northwest Bancshares opened 2 new positions and closed 20 in Q2 2022.
- Northwest Bancshares's portfolio value fell 15% quarter-over-quarter to $442M.
Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.