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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.6M
(+4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.68M |
| 2 |
Valero Energy
VLO
|
+$4.39M |
| 3 |
Bank of Montreal
BMO
|
+$4.33M |
| 4 |
West Pharmaceutical
WST
|
+$3.03M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.2M |
| 2 |
Southern Copper
SCCO
|
+$3.96M |
| 3 |
TJX Companies
TJX
|
+$2.97M |
| 4 |
Coinbase
COIN
|
+$2.81M |
| 5 |
General Mills
GIS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $105M | 20.23% |
5,731,206
+527,325
| +10% | +$9.68M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.5M | 6.27% |
426,781
-6,013
| -1% | -$455K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $14.3M | 2.76% |
34,855
-698
| -2% | -$280K |
|
4
Microsoft
MSFT
$2.84T
| $14.1M | 2.72% |
48,974
-198
| -0.4% | -$50.5K |
|
5
Apple
AAPL
$4.89T
| $12.9M | 2.49% |
78,396
+4,491
| +6% | +$663K |
|
6
Procter & Gamble
PG
$343B
| $7.68M | 1.48% |
51,621
+677
| +1% | +$96.8K |
|
7
Cisco
CSCO
$450B
| $7.57M | 1.46% |
144,793
-1,964
| -1% | -$95.9K |
|
8
Home Depot
HD
$332B
| $7.24M | 1.4% |
24,525
+644
| +3% | +$197K |
|
9
Merck
MRK
$324B
| $7.18M | 1.39% |
67,519
-862
| -1% | -$93.1K |
|
10
Lockheed Martin
LMT
$134B
| $7.03M | 1.35% |
14,862
+7
| +0% | +$3.28K |
|
11
Walmart Inc
WMT
$871B
| $6.95M | 1.34% |
141,453
+1,992
| +1% | +$94.5K |
|
12
Coca-Cola
KO
$354B
| $6.61M | 1.28% |
106,637
+2,182
| +2% | +$132K |
|
13
Check Point Software Technologies
CHKP
$13.3B
| $6.48M | 1.25% |
49,868
+751
| +2% | +$95.6K |
|
14
Lam Research
LRCX
$382B
| $6.21M | 1.2% |
117,070
-920
| -0.8% | -$45.1K |
|
15
Applied Materials
AMAT
$426B
| $6.18M | 1.19% |
50,338
+239
| +0.5% | +$27.4K |
|
16
Snap-on
SNA
$20.9B
| $6.1M | 1.18% |
24,691
-141
| -0.6% | -$34.4K |
|
17
United Parcel Service
UPS
$97.6B
| $6.08M | 1.17% |
31,344
+947
| +3% | +$174K |
|
18
JPMorgan Chase
JPM
$939B
| $5.95M | 1.15% |
45,629
+429
| +0.9% | +$58.8K |
|
19
PIMCO RAFI ESG US ETF
RAFE
$162M
| $5.92M | 1.14% |
204,760
+2,000
| +1% | +$57.3K |
|
20
TSMC
TSM
$2.09T
| $5.83M | 1.12% |
62,663
+253
| +0.4% | +$22.7K |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $5.81M | 1.12% |
18,444
+357
| +2% | +$107K |
|
22
Booz Allen Hamilton
BAH
$8.7B
| $5.69M | 1.1% |
61,343
+1,121
| +2% | +$106K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.46M | 1.05% |
52,595
+3,187
| +6% | +$306K |
|
24
Cummins
CMI
$91.7B
| $5.38M | 1.04% |
22,527
-100
| -0.4% | -$24.4K |
|
25
Tractor Supply
TSCO
$16.3B
| $5.26M | 1.01% |
111,935
-1,005
| -0.9% | -$45.8K |
|
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Northwest Bancshares's Q1 2023 Portfolio in Review
As of Q1 2023, Northwest Bancshares held 188 positions worth $519M, up 4.1% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northwest Bancshares's Q1 2023 filing shows 12 new, 47 increased, 99 reduced and 6 closed positions. Its largest new stake was Valero Energy: 32,659 shares worth $4.56M. The largest sale was AbbVie, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Northwest Bancshares's largest Q1 2023 buy was Valero Energy: 32,659 shares worth $4.56M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $9.68M increase.
- Northwest Bancshares's biggest Q1 2023 reduction was AbbVie, cutting an estimated $4.2M.
- Northwest Bancshares fully exited Coinbase in Q1 2023, selling an estimated $2.81M.
- Northwest Bancshares's ten largest holdings make up 42% of its $519M portfolio in Q1 2023.
- Northwest Bancshares opened 12 new positions and closed 6 in Q1 2023.
- Northwest Bancshares's portfolio value rose 4.1% quarter-over-quarter to $519M.
Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.