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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.4%
6,084
+434
+8% +$171K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.5M 0.39%
110,047
-2,074
-2% -$47.1K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.47M 0.39%
9,708
-30
-0.3% -$6.9K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$2.47M 0.39%
27,360
+7,060
+35% +$512K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$2.44M 0.38%
21,156
-91
-0.4% -$9.98K
BSJP
56
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.4M 0.38%
104,612
+397
+0.4% +$9.08K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$2.29M 0.36%
59,514
-2,984
-5% -$108K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.4B
$2.22M 0.35%
26,242
+210
+0.8% +$16.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.93M 0.3%
3,469
-57
-2% -$29.5K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$1.93M 0.3%
12,177
+31
+0.3% +$4.93K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.29%
57,172
-2,426
-4% -$77.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$468B
$1.75M 0.28%
+3,941
New +$1.69M
PEP icon
63
PepsiCo
PEP
$190B
$1.67M 0.26%
9,562
+399
+4% +$67.2K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.66M 0.26%
66,357
-1,088
-2% -$27.2K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.63M 0.26%
37,944
-1,039
-3% -$43K
ETN icon
66
Eaton
ETN
$168B
$1.61M 0.25%
5,155
+77
+2% +$21.1K
TGT icon
67
Target
TGT
$67.8B
$1.52M 0.24%
+8,573
New +$1.3M
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.51M 0.24%
60,707
+9,754
+19% +$242K
WM icon
69
Waste Management
WM
$90.1B
$1.51M 0.24%
7,064
-544
-7% -$107K
EMR icon
70
Emerson Electric
EMR
$85.6B
$1.48M 0.23%
13,055
-44,726
-77% -$4.59M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.44M 0.23%
19,445
-3,112
-14% -$222K
IBM icon
72
IBM
IBM
$214B
$1.39M 0.22%
7,293
-576
-7% -$105K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$1.34M 0.21%
23,274
-1,944
-8% -$107K
AMZN icon
74
Amazon
AMZN
$3.06T
$1.31M 0.21%
7,269
+1,069
+17% +$178K
PNC icon
75
PNC Financial Services
PNC
$100B
$1.27M 0.2%
7,883
+1,762
+29% +$266K
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 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.