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Northwest Bancshares Portfolio holdings
AUM
$555M
1-Year Est. Return
40.47%
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+40.47%
3 Year Est. Return
+84.79%
5 Year Est. Return
+103.51%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$69.8M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$21.8M |
| 2 |
Vale
VALE
|
+$4.47M |
| 3 |
Diageo
DEO
|
+$3.36M |
| 4 |
Public Storage
PSA
|
+$3.34M |
| 5 |
Coinbase
COIN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.33M |
| 2 |
3M
MMM
|
+$3.24M |
| 3 |
D.R. Horton
DHI
|
+$2.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.61% |
| 2 | Technology | 12% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $92.7M | 18.61% |
5,203,881
+1,232,418
| +31% | +$21.8M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $32.5M | 6.53% |
432,794
+8,114
| +2% | +$606K |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $13.7M | 2.74% |
35,553
-780
| -2% | -$301K |
|
4
Microsoft
MSFT
$3.65T
| $11.8M | 2.37% |
49,172
+1,619
| +3% | +$389K |
|
5
Apple
AAPL
$4.6T
| $9.6M | 1.93% |
73,905
-255
| -0.3% | -$36.4K |
|
6
AbbVie
ABBV
$442B
| $8.77M | 1.76% |
54,251
-2,352
| -4% | -$361K |
|
7
Procter & Gamble
PG
$338B
| $7.72M | 1.55% |
50,944
+1,374
| +3% | +$193K |
|
8
Merck
MRK
$366B
| $7.59M | 1.52% |
68,381
-4,302
| -6% | -$440K |
|
9
Home Depot
HD
$314B
| $7.54M | 1.51% |
23,881
+994
| +4% | +$303K |
|
10
Lockheed Martin
LMT
$124B
| $7.23M | 1.45% |
14,855
-687
| -4% | -$319K |
|
11
Cisco
CSCO
$430B
| $6.99M | 1.4% |
146,757
+12,838
| +10% | +$584K |
|
12
Coca-Cola
KO
$380B
| $6.64M | 1.33% |
104,455
+1,989
| +2% | +$120K |
|
13
Walmart Inc
WMT
$841B
| $6.59M | 1.32% |
139,461
+3,510
| +3% | +$167K |
|
14
Booz Allen Hamilton
BAH
$8.7B
| $6.29M | 1.26% |
60,222
-3,649
| -6% | -$379K |
|
15
Check Point Software Technologies
CHKP
$13.5B
| $6.2M | 1.24% |
49,117
+1,172
| +2% | +$146K |
|
16
JPMorgan Chase
JPM
$944B
| $6.06M | 1.22% |
45,200
+3,023
| +7% | +$383K |
|
17
Allstate
ALL
$64.6B
| $5.84M | 1.17% |
43,042
+2,114
| +5% | +$276K |
|
18
Snap-on
SNA
$19.7B
| $5.67M | 1.14% |
24,832
+123
| +0.5% | +$27.8K |
|
19
TJX Companies
TJX
$142B
| $5.66M | 1.14% |
71,111
-774
| -1% | -$57.1K |
|
20
PIMCO RAFI ESG US ETF
RAFE
$171M
| $5.66M | 1.14% |
202,760
+38,631
| +24% | +$1.08M |
|
21
Emerson Electric
EMR
$85B
| $5.57M | 1.12% |
57,942
-75
| -0.1% | -$6.74K |
|
22
Cummins
CMI
$78.1B
| $5.48M | 1.1% |
22,627
+418
| +2% | +$99.4K |
|
23
Dollar General
DG
$28.2B
| $5.45M | 1.09% |
22,113
-305
| -1% | -$75.4K |
|
24
United Parcel Service
UPS
$85.7B
| $5.28M | 1.06% |
30,397
-3,460
| -10% | -$599K |
|
25
Southern Copper
SCCO
$177B
| $5.24M | 1.05% |
94,651
+6,907
| +8% | +$348K |
|
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
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.