We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.8M
2
VALE icon
Vale
VALE
+$4.47M
3
DEO icon
Diageo
DEO
+$3.36M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COIN icon
Coinbase
COIN
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.33M
2
MMM icon
3M
MMM
+$3.24M
3
DHI icon
D.R. Horton
DHI
+$2.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
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
$92.7M 18.61%
5,203,881
+1,232,418
+31% +$21.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.5M 6.53%
432,794
+8,114
+2% +$606K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$13.7M 2.74%
35,553
-780
-2% -$301K
MSFT icon
4
Microsoft
MSFT
$2.83T
$11.8M 2.37%
49,172
+1,619
+3% +$389K
AAPL icon
5
Apple
AAPL
$4.72T
$9.6M 1.93%
73,905
-255
-0.3% -$36.4K
ABBV icon
6
AbbVie
ABBV
$454B
$8.77M 1.76%
54,251
-2,352
-4% -$361K
PG icon
7
Procter & Gamble
PG
$342B
$7.72M 1.55%
50,944
+1,374
+3% +$193K
MRK icon
8
Merck
MRK
$322B
$7.59M 1.52%
68,381
-4,302
-6% -$440K
HD icon
9
Home Depot
HD
$324B
$7.54M 1.51%
23,881
+994
+4% +$303K
LMT icon
10
Lockheed Martin
LMT
$131B
$7.23M 1.45%
14,855
-687
-4% -$319K
CSCO icon
11
Cisco
CSCO
$444B
$6.99M 1.4%
146,757
+12,838
+10% +$584K
KO icon
12
Coca-Cola
KO
$349B
$6.64M 1.33%
104,455
+1,989
+2% +$120K
WMT icon
13
Walmart Inc
WMT
$863B
$6.59M 1.32%
139,461
+3,510
+3% +$167K
BAH icon
14
Booz Allen Hamilton
BAH
$7.9B
$6.29M 1.26%
60,222
-3,649
-6% -$379K
CHKP icon
15
Check Point Software Technologies
CHKP
$12.9B
$6.2M 1.24%
49,117
+1,172
+2% +$146K
JPM icon
16
JPMorgan Chase
JPM
$930B
$6.06M 1.22%
45,200
+3,023
+7% +$383K
ALL icon
17
Allstate
ALL
$65.5B
$5.84M 1.17%
43,042
+2,114
+5% +$276K
SNA icon
18
Snap-on
SNA
$20.5B
$5.67M 1.14%
24,832
+123
+0.5% +$27.8K
TJX icon
19
TJX Companies
TJX
$170B
$5.66M 1.14%
71,111
-774
-1% -$57.1K
RAFE icon
20
PIMCO RAFI ESG US ETF
RAFE
$161M
$5.66M 1.14%
202,760
+38,631
+24% +$1.08M
EMR icon
21
Emerson Electric
EMR
$81.2B
$5.57M 1.12%
57,942
-75
-0.1% -$6.74K
CMI icon
22
Cummins
CMI
$91.8B
$5.48M 1.1%
22,627
+418
+2% +$99.4K
DG icon
23
Dollar General
DG
$25.4B
$5.45M 1.09%
22,113
-305
-1% -$75.4K
UPS icon
24
United Parcel Service
UPS
$97B
$5.28M 1.06%
30,397
-3,460
-10% -$599K
SCCO icon
25
Southern Copper
SCCO
$143B
$5.24M 1.05%
93,529
+6,825
+8% +$348K
1
2 3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Northwest Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Bancshares held 187 positions worth $498M, up 16% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Bancshares deployed $24.8M of net new capital in Q4 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vale: 297,388 shares worth $5.05M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.33M trimmed.

  • Northwest Bancshares's largest Q4 2022 buy was Vale: 297,388 shares worth $5.05M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $21.8M increase.
  • Northwest Bancshares's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.33M.
  • Northwest Bancshares fully exited Mohawk Industries in Q4 2022, selling an estimated $940K.
  • Northwest Bancshares's ten largest holdings make up 40% of its $498M portfolio in Q4 2022.
  • Northwest Bancshares opened 6 new positions and closed 11 in Q4 2022.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $498M.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.