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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.24M |
| 2 |
West Pharmaceutical
WST
|
+$2.33M |
| 3 |
Cleveland-Cliffs
CLF
|
+$2.3M |
| 4 |
Bank of Montreal
BMO
|
+$2.02M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3M |
| 2 |
Southern Copper
SCCO
|
+$2.09M |
| 3 |
TJX Companies
TJX
|
+$1.84M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.64M |
| 5 |
D.R. Horton
DHI
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $119M | 21.43% |
6,176,937
+445,731
| +8% | +$8.24M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $33.2M | 6% |
438,718
+11,937
| +3% | +$907K |
|
3
Microsoft
MSFT
$2.83T
| $16.1M | 2.91% |
47,225
-1,749
| -4% | -$548K |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $15.1M | 2.73% |
33,926
-929
| -3% | -$392K |
|
5
Apple
AAPL
$4.72T
| $14.9M | 2.69% |
76,667
-1,729
| -2% | -$301K |
|
6
Home Depot
HD
$324B
| $7.98M | 1.44% |
25,679
+1,154
| +5% | +$341K |
|
7
Procter & Gamble
PG
$342B
| $7.87M | 1.42% |
51,865
+244
| +0.5% | +$36.8K |
|
8
Merck
MRK
$322B
| $7.73M | 1.4% |
66,965
-554
| -0.8% | -$62.9K |
|
9
Cisco
CSCO
$444B
| $7.64M | 1.38% |
147,567
+2,774
| +2% | +$136K |
|
10
Walmart Inc
WMT
$863B
| $7.45M | 1.35% |
142,131
+678
| +0.5% | +$34.2K |
|
11
Snap-on
SNA
$20.5B
| $7.2M | 1.3% |
24,995
+304
| +1% | +$78.7K |
|
12
Booz Allen Hamilton
BAH
$7.9B
| $7.19M | 1.3% |
64,402
+3,059
| +5% | +$302K |
|
13
Lockheed Martin
LMT
$131B
| $7.11M | 1.29% |
15,453
+591
| +4% | +$274K |
|
14
Applied Materials
AMAT
$447B
| $7.05M | 1.28% |
48,793
-1,545
| -3% | -$193K |
|
15
Lam Research
LRCX
$400B
| $7.04M | 1.27% |
109,550
-7,520
| -6% | -$424K |
|
16
JPMorgan Chase
JPM
$930B
| $6.9M | 1.25% |
47,449
+1,820
| +4% | +$250K |
|
17
PIMCO RAFI ESG US ETF
RAFE
$161M
| $6.69M | 1.21% |
220,126
+15,366
| +8% | +$447K |
|
18
Coca-Cola
KO
$349B
| $6.57M | 1.19% |
109,028
+2,391
| +2% | +$149K |
|
19
Check Point Software Technologies
CHKP
$13.1B
| $6.52M | 1.18% |
51,881
+2,013
| +4% | +$253K |
|
|
20
West Pharmaceutical
WST
$25.1B
| $6.45M | 1.17% |
16,872
+6,517
| +63% | +$2.33M |
|
21
Vertex Pharmaceuticals
VRTX
$120B
| $6.23M | 1.13% |
17,691
-753
| -4% | -$254K |
|
|
22
Bank of Montreal
BMO
$124B
| $6.18M | 1.12% |
68,440
+22,815
| +50% | +$2.02M |
|
23
Cencora
COR
$59.4B
| $6.05M | 1.09% |
31,458
-48
| -0.2% | -$8.31K |
|
24
Cummins
CMI
$91.8B
| $6.02M | 1.09% |
24,535
+2,008
| +9% | +$455K |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.96M | 1.08% |
49,800
-2,795
| -5% | -$322K |
|
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Northwest Bancshares's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Bancshares held 192 positions worth $553M, up 6.6% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northwest Bancshares's Q2 2023 filing shows 10 new, 62 increased, 88 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M. The largest sale was AbbVie, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Northwest Bancshares's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,547 shares worth $1.65M.
- Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $8.24M increase.
- Northwest Bancshares's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3M.
- Northwest Bancshares fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.64M.
- Northwest Bancshares's ten largest holdings make up 43% of its $553M portfolio in Q2 2023.
- Northwest Bancshares opened 10 new positions and closed 6 in Q2 2023.
- Northwest Bancshares's portfolio value rose 6.6% quarter-over-quarter to $553M.
Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.