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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
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.96M
2
TRV icon
Travelers Companies
TRV
+$4.37M
3
TGT icon
Target
TGT
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
RTX icon
RTX Corp
RTX
+$899K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$752K
2
LLY icon
Eli Lilly
LLY
+$651K
3
NEE icon
NextEra Energy
NEE
+$520K
4
LYB icon
LyondellBasell Industries
LYB
+$511K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$63.2M 14.76%
3,971,463
+29,286
+0.7% +$517K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31.5M 7.37%
424,680
-3,145
-0.7% -$240K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$13M 3.04%
36,333
-1,048
-3% -$418K
MSFT icon
4
Microsoft
MSFT
$2.83T
$11.1M 2.59%
47,553
+178
+0.4% +$47K
AAPL icon
5
Apple
AAPL
$4.72T
$10.2M 2.39%
74,160
-19
-0% -$2.98K
ABBV icon
6
AbbVie
ABBV
$454B
$7.6M 1.77%
56,603
-80
-0.1% -$11.5K
HD icon
7
Home Depot
HD
$324B
$6.32M 1.47%
22,887
+126
+0.6% +$37.2K
MRK icon
8
Merck
MRK
$322B
$6.26M 1.46%
72,683
-909
-1% -$81.1K
PG icon
9
Procter & Gamble
PG
$342B
$6.26M 1.46%
49,570
-443
-0.9% -$62.9K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$6.25M 1.46%
21,584
+49
+0.2% +$14.1K
LMT icon
11
Lockheed Martin
LMT
$131B
$6M 1.4%
15,542
-226
-1% -$94.4K
BAH icon
12
Booz Allen Hamilton
BAH
$7.9B
$5.9M 1.38%
63,871
-136
-0.2% -$12.9K
WMT icon
13
Walmart Inc
WMT
$863B
$5.88M 1.37%
135,951
+2,409
+2% +$106K
KO icon
14
Coca-Cola
KO
$349B
$5.74M 1.34%
102,466
+496
+0.5% +$30.8K
UPS icon
15
United Parcel Service
UPS
$97B
$5.47M 1.28%
33,857
+1,008
+3% +$191K
DG icon
16
Dollar General
DG
$25.4B
$5.38M 1.26%
22,418
+147
+0.7% +$36.3K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.1B
$5.37M 1.25%
47,945
-303
-0.6% -$36.7K
CSCO icon
18
Cisco
CSCO
$444B
$5.36M 1.25%
133,919
+919
+0.7% +$40.8K
AZO icon
19
AutoZone
AZO
$47.7B
$5.23M 1.22%
2,443
+5
+0.2% +$10.9K
NWBI icon
20
Northwest Bancshares
NWBI
$2.24B
$5.2M 1.21%
384,697
+29,666
+8% +$413K
ALL icon
21
Allstate
ALL
$65.5B
$5.1M 1.19%
40,928
-142
-0.3% -$17.6K
AMGN icon
22
Amgen
AMGN
$201B
$5.05M 1.18%
22,424
-251
-1% -$60.8K
SNA icon
23
Snap-on
SNA
$20.5B
$4.97M 1.16%
24,709
-32
-0.1% -$6.9K
COR icon
24
Cencora
COR
$59.4B
$4.67M 1.09%
+34,530
New +$4.96M
CMI icon
25
Cummins
CMI
$91.8B
$4.52M 1.06%
22,209
+986
+5% +$210K
1
2 3 4 5

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ACM
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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TCM
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SWA
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MCCP
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Northwest Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
  • Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
  • Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
  • Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
  • Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
  • Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.