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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
+10.52%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$85.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.55M
2
TRV icon
Travelers Companies
TRV
+$5.98M
3
VALE icon
Vale
VALE
+$5.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.61M
5
XOM icon
ExxonMobil
XOM
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.59M
2
TSM icon
TSMC
TSM
+$662K
3
NDSN icon
Nordson
NDSN
+$649K
4
AMAT icon
Applied Materials
AMAT
+$563K
5
LRCX icon
Lam Research
LRCX
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$126B
$6.97M 1.1%
71,320
-637
-0.9% -$60.1K
COR icon
27
Cencora
COR
$60.6B
$6.93M 1.09%
+28,504
New +$6.55M
AZO icon
28
AutoZone
AZO
$49.2B
$6.9M 1.09%
2,190
+47
+2% +$134K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$6.84M 1.08%
16,375
-527
-3% -$223K
CLF icon
30
Cleveland-Cliffs
CLF
$6.57B
$6.76M 1.07%
297,430
-3,132
-1% -$62.1K
CVX icon
31
Chevron
CVX
$392B
$6.75M 1.06%
42,775
+339
+0.8% +$51.2K
VLO icon
32
Valero Energy
VLO
$90.1B
$6.72M 1.06%
39,378
+2,210
+6% +$317K
DHI icon
33
D.R. Horton
DHI
$40B
$6.71M 1.06%
40,786
-706
-2% -$106K
DIS icon
34
Walt Disney
DIS
$167B
$6.56M 1.04%
53,610
-2,361
-4% -$247K
WST icon
35
West Pharmaceutical
WST
$24B
$6.54M 1.03%
16,522
-60
-0.4% -$22.2K
CB icon
36
Chubb
CB
$135B
$6.53M 1.03%
25,190
+606
+2% +$149K
TRV icon
37
Travelers Companies
TRV
$78.1B
$6.44M 1.02%
+27,983
New +$5.98M
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$6.3M 0.99%
120,305
-3,130
-3% -$150K
DG icon
39
Dollar General
DG
$28B
$5.85M 0.92%
37,459
+1,854
+5% +$264K
PSA icon
40
Public Storage
PSA
$60.5B
$5.78M 0.91%
19,926
+748
+4% +$214K
UPS icon
41
United Parcel Service
UPS
$88.6B
$5.7M 0.9%
38,357
+2,905
+8% +$442K
CTSH icon
42
Cognizant
CTSH
$24.9B
$5.3M 0.84%
72,361
+1,262
+2% +$96.4K
VALE icon
43
Vale
VALE
$64.1B
$4.91M 0.78%
+403,047
New +$5.44M
DEO icon
44
Diageo
DEO
$49B
$4.9M 0.77%
32,920
+2,281
+7% +$334K
LLY icon
45
Eli Lilly
LLY
$1.02T
$4.55M 0.72%
5,844
+268
+5% +$191K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.72M 0.59%
7,107
-136
-2% -$67.7K
NWBI icon
47
Northwest Bancshares
NWBI
$2.3B
$3.52M 0.56%
302,342
-69
-0% -$818
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.02M 0.48%
47,390
+3,264
+7% +$197K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.45%
18,755
+323
+2% +$46.6K
V icon
50
Visa
V
$684B
$2.57M 0.41%
9,212
+990
+12% +$273K
1
2
3 4 5

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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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DAC
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Northwest Bancshares's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Bancshares held 204 positions worth $634M, up 16% from $549M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Bancshares deployed $31.9M of net new capital in Q1 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was Cencora: 28,504 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.59M trimmed.

  • Northwest Bancshares's largest Q1 2024 buy was Cencora: 28,504 shares worth $6.93M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $2.61M increase.
  • Northwest Bancshares's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $4.59M.
  • Northwest Bancshares fully exited Coinbase in Q1 2024, selling an estimated $264K.
  • Northwest Bancshares's ten largest holdings make up 42% of its $634M portfolio in Q1 2024.
  • Northwest Bancshares opened 31 new positions and closed 2 in Q1 2024.
  • Northwest Bancshares's portfolio value rose 16% quarter-over-quarter to $634M.

Based on Northwest Bancshares's 13F filing for Q1 2024, filed 26 Apr 2024.