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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
+0.83%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$46.7M
Cap. Flow
-$46.5M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
25
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$4.34M
2
INCY icon
Incyte
INCY
+$4.07M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K
4
WST icon
West Pharmaceutical
WST
+$734K
5
CLF icon
Cleveland-Cliffs
CLF
+$588K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.93M
2
TRV icon
Travelers Companies
TRV
+$6.44M
3
VALE icon
Vale
VALE
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.42M
5
DIS icon
Walt Disney
DIS
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.3B
$6.3M 1.07%
2,125
-65
-3% -$190K
WST icon
27
West Pharmaceutical
WST
$23.5B
$6.13M 1.04%
18,599
+2,077
+13% +$734K
BMO icon
28
Bank of Montreal
BMO
$123B
$6.12M 1.04%
72,973
+1,653
+2% +$150K
RAFE icon
29
PIMCO RAFI ESG US ETF
RAFE
$163M
$6.09M 1.04%
172,753
-41,944
-20% -$1.44M
CB icon
30
Chubb
CB
$141B
$6.02M 1.02%
23,582
-1,608
-6% -$413K
TSCO icon
31
Tractor Supply
TSCO
$16.4B
$5.98M 1.02%
110,815
-9,490
-8% -$510K
DHI icon
32
D.R. Horton
DHI
$41.6B
$5.83M 0.99%
41,337
+551
+1% +$80.9K
VLO icon
33
Valero Energy
VLO
$89.8B
$5.82M 0.99%
37,103
-2,275
-6% -$367K
PSA icon
34
Public Storage
PSA
$62.2B
$5.77M 0.98%
20,048
+122
+0.6% +$33.6K
UPS icon
35
United Parcel Service
UPS
$89.3B
$5.49M 0.94%
40,133
+1,776
+5% +$254K
CTSH icon
36
Cognizant
CTSH
$26.4B
$5.21M 0.89%
76,547
+4,186
+6% +$284K
DG icon
37
Dollar General
DG
$28.2B
$5.14M 0.87%
38,838
+1,379
+4% +$193K
CLF icon
38
Cleveland-Cliffs
CLF
$6.35B
$5.08M 0.87%
330,266
+32,836
+11% +$588K
DEO icon
39
Diageo
DEO
$49.6B
$4.64M 0.79%
36,840
+3,920
+12% +$540K
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.63M 0.79%
5,113
-731
-13% -$585K
INCY icon
41
Incyte
INCY
$25.2B
$4.36M 0.74%
+71,915
New +$4.07M
TM icon
42
Toyota
TM
$229B
$4.19M 0.71%
20,442
+19,635
+2,433% +$4.34M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.83M 0.65%
7,040
-67
-0.9% -$35.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$3.41M 0.58%
18,578
-177
-0.9% -$30.1K
NWBI icon
45
Northwest Bancshares
NWBI
$2.32B
$3.37M 0.57%
292,082
-10,260
-3% -$113K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.84M 0.48%
43,477
-3,913
-8% -$247K
NVDA icon
47
NVIDIA
NVDA
$4.64T
$2.5M 0.43%
20,215
-7,145
-26% -$722K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.42%
6,079
-5
-0.1% -$2.04K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$2.47M 0.42%
20,764
-392
-2% -$45K
SNA icon
50
Snap-on
SNA
$21.3B
$2.42M 0.41%
9,256
-16,084
-63% -$4.42M
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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Northwest Bancshares's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Bancshares held 205 positions worth $587M, down 7.4% from $634M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Bancshares withdrew a net $46.5M in Q2 2024, closing 23 positions and reducing 121 holdings. Its most notable exit was Cencora, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Northwest Bancshares opened a new position in Incyte worth $4.36M.

  • Northwest Bancshares's largest Q2 2024 buy was Incyte: 71,915 shares worth $4.36M.
  • Northwest Bancshares added most to Toyota in Q2 2024, an estimated $4.34M increase.
  • Northwest Bancshares's biggest Q2 2024 reduction was Snap-on, cutting an estimated $4.42M.
  • Northwest Bancshares fully exited Cencora in Q2 2024, selling an estimated $6.93M.
  • Northwest Bancshares's ten largest holdings make up 45% of its $587M portfolio in Q2 2024.
  • Northwest Bancshares opened 3 new positions and closed 23 in Q2 2024.
  • Northwest Bancshares's portfolio value fell 7.4% quarter-over-quarter to $587M.

Based on Northwest Bancshares's 13F filing for Q2 2024, filed 8 Aug 2024.