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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
-1.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$46.9M
Cap. Flow
-$34.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
12
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
RIO icon
Rio Tinto
RIO
+$2.3M
3
SNY icon
Sanofi
SNY
+$2.09M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$447K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.42M
2
LRCX icon
Lam Research
LRCX
+$5.95M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.09%
3 Healthcare 6.38%
4 Consumer Staples 5.94%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.1B
$4.99M 0.92%
1,559
-232
-13% -$735K
CB icon
27
Chubb
CB
$135B
$4.9M 0.91%
17,719
-1,959
-10% -$556K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$4.72M 0.87%
11,721
-1,404
-11% -$651K
COR icon
29
Cencora
COR
$60.7B
$4.69M 0.87%
20,892
-2,739
-12% -$644K
TRV icon
30
Travelers Companies
TRV
$78.4B
$4.66M 0.86%
19,331
-3,372
-15% -$842K
PSA icon
31
Public Storage
PSA
$59.3B
$4.46M 0.83%
14,898
-1,893
-11% -$628K
CROX icon
32
Crocs
CROX
$6.14B
$4.35M 0.81%
39,710
+326
+0.8% +$37.9K
INCY icon
33
Incyte
INCY
$24.9B
$4.25M 0.79%
61,514
-4,920
-7% -$351K
DHI icon
34
D.R. Horton
DHI
$40.7B
$4.02M 0.74%
28,778
-3,748
-12% -$626K
UPS icon
35
United Parcel Service
UPS
$89.5B
$3.98M 0.74%
31,598
-4,692
-13% -$618K
VLO icon
36
Valero Energy
VLO
$92.6B
$3.86M 0.71%
31,477
-1,476
-4% -$197K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.78M 0.7%
6,451
-260
-4% -$153K
TM icon
38
Toyota
TM
$227B
$3.75M 0.69%
19,263
-515
-3% -$90.6K
MS icon
39
Morgan Stanley
MS
$330B
$3.68M 0.68%
29,253
+15,154
+107% +$1.87M
DEO icon
40
Diageo
DEO
$49.5B
$3.63M 0.67%
28,565
-2,871
-9% -$365K
NWBI icon
41
Northwest Bancshares
NWBI
$2.3B
$3.63M 0.67%
275,198
-19,087
-6% -$265K
RIO icon
42
Rio Tinto
RIO
$158B
$3.31M 0.61%
56,301
+36,063
+178% +$2.3M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$3.27M 0.61%
17,163
-445
-3% -$78.5K
VALE icon
44
Vale
VALE
$63.8B
$3.25M 0.6%
366,903
-32,304
-8% -$329K
SNY icon
45
Sanofi
SNY
$103B
$3.18M 0.59%
65,941
+41,127
+166% +$2.09M
LLY icon
46
Eli Lilly
LLY
$1.03T
$2.98M 0.55%
3,862
-1,024
-21% -$848K
DG icon
47
Dollar General
DG
$28.1B
$2.97M 0.55%
39,191
+1,620
+4% +$128K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.84M 0.53%
40,087
-3,390
-8% -$242K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$2.71M 0.5%
20,196
-19
-0.1% -$2.62K
CLF icon
50
Cleveland-Cliffs
CLF
$6.64B
$2.67M 0.49%
283,806
-23,610
-8% -$285K
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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Northwest Bancshares's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Bancshares held 188 positions worth $540M, down 8% from $587M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Bancshares withdrew a net $34.4M in Q4 2024, closing 11 positions and reducing 125 holdings. Its most notable exit was Lam Research, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northwest Bancshares opened a new position in iShares 20+ Year Treasury Bond ETF worth $15M.

  • Northwest Bancshares's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 172,084 shares worth $15M.
  • Northwest Bancshares added most to Rio Tinto in Q4 2024, an estimated $2.3M increase.
  • Northwest Bancshares's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $7.42M.
  • Northwest Bancshares fully exited Lam Research in Q4 2024, selling an estimated $5.95M.
  • Northwest Bancshares's ten largest holdings make up 49% of its $540M portfolio in Q4 2024.
  • Northwest Bancshares opened 5 new positions and closed 11 in Q4 2024.
  • Northwest Bancshares's portfolio value fell 8% quarter-over-quarter to $540M.

Based on Northwest Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.