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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
+6.21%
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
+$36.9K
Cap. Flow
-$29.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
9
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$5.49M
2
TRV icon
Travelers Companies
TRV
+$5.01M
3
VALE icon
Vale
VALE
+$4.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
SNY icon
Sanofi
SNY
+$1.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.8M
2
CTSH icon
Cognizant
CTSH
+$2.57M
3
WST icon
West Pharmaceutical
WST
+$2.53M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 8.41%
3 Healthcare 7.05%
4 Consumer Discretionary 6.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$373B
$5.95M 1.01%
72,940
-7,100
-9% -$617K
CVX icon
27
Chevron
CVX
$383B
$5.73M 0.98%
38,930
-5,557
-12% -$827K
BMO icon
28
Bank of Montreal
BMO
$125B
$5.73M 0.98%
63,493
-9,480
-13% -$809K
CROX icon
29
Crocs
CROX
$6.14B
$5.7M 0.97%
39,384
-7,396
-16% -$1.01M
CB icon
30
Chubb
CB
$135B
$5.67M 0.97%
19,678
-3,904
-17% -$1.07M
AZO icon
31
AutoZone
AZO
$49.1B
$5.64M 0.96%
1,791
-334
-16% -$1.03M
COR icon
32
Cencora
COR
$60.7B
$5.32M 0.91%
+23,631
New +$5.49M
TRV icon
33
Travelers Companies
TRV
$78.4B
$5.32M 0.91%
+22,703
New +$5.01M
UPS icon
34
United Parcel Service
UPS
$89.5B
$4.95M 0.84%
36,290
-3,843
-10% -$505K
VALE icon
35
Vale
VALE
$63.8B
$4.66M 0.79%
+399,207
New +$4.28M
VLO icon
36
Valero Energy
VLO
$92.6B
$4.45M 0.76%
32,953
-4,150
-11% -$603K
DEO icon
37
Diageo
DEO
$49.5B
$4.41M 0.75%
31,436
-5,404
-15% -$702K
INCY icon
38
Incyte
INCY
$24.9B
$4.39M 0.75%
66,434
-5,481
-8% -$350K
LLY icon
39
Eli Lilly
LLY
$1.03T
$4.33M 0.74%
4,886
-227
-4% -$204K
NWBI icon
40
Northwest Bancshares
NWBI
$2.3B
$3.94M 0.67%
294,285
+2,203
+0.8% +$28.9K
CLF icon
41
Cleveland-Cliffs
CLF
$6.64B
$3.93M 0.67%
307,416
-22,850
-7% -$310K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.85M 0.66%
6,711
-329
-5% -$182K
TM icon
43
Toyota
TM
$227B
$3.53M 0.6%
19,778
-664
-3% -$124K
TSCO icon
44
Tractor Supply
TSCO
$15.8B
$3.42M 0.58%
58,705
-52,110
-47% -$2.8M
CTSH icon
45
Cognizant
CTSH
$24.3B
$3.24M 0.55%
42,017
-34,530
-45% -$2.57M
DG icon
46
Dollar General
DG
$28.1B
$3.18M 0.54%
37,571
-1,267
-3% -$139K
WST icon
47
West Pharmaceutical
WST
$23.9B
$3.11M 0.53%
10,353
-8,246
-44% -$2.53M
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.02M 0.51%
43,477
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$2.94M 0.5%
17,608
-970
-5% -$164K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.45%
5,729
-350
-6% -$155K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Bancshares held 192 positions worth $587M, up 0.01% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares withdrew a net $29.7M in Q3 2024, closing 9 positions and reducing 134 holdings. Its most notable exit was Boston Scientific, an estimated $268K position sold in full.

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

Against the trend, Northwest Bancshares opened a new position in Cencora worth $5.32M.

  • Northwest Bancshares's largest Q3 2024 buy was Cencora: 23,631 shares worth $5.32M.
  • Northwest Bancshares added most to Morgan Stanley in Q3 2024, an estimated $1.11M increase.
  • Northwest Bancshares's biggest Q3 2024 reduction was Tractor Supply, cutting an estimated $2.8M.
  • Northwest Bancshares fully exited Boston Scientific in Q3 2024, selling an estimated $268K.
  • Northwest Bancshares's ten largest holdings make up 46% of its $587M portfolio in Q3 2024.
  • Northwest Bancshares opened 10 new positions and closed 9 in Q3 2024.
  • Northwest Bancshares's portfolio value rose 0.01% quarter-over-quarter to $587M.

Based on Northwest Bancshares's 13F filing for Q3 2024, filed 8 Nov 2024.