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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.41M 0.41%
26,084
-158
-0.6% -$13.6K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.36M 0.4%
103,874
-6,173
-6% -$140K
BSJP
53
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.3M 0.39%
100,369
-4,243
-4% -$97.4K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.25M 0.38%
59,280
-234
-0.4% -$8.82K
LOW icon
55
Lowe's Companies
LOW
$121B
$2.13M 0.36%
9,675
-33
-0.3% -$7.53K
V icon
56
Visa
V
$677B
$2.12M 0.36%
8,062
-1,150
-12% -$315K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.83M 0.31%
3,419
-50
-1% -$26.9K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.76M 0.3%
12,027
-150
-1% -$22.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.3%
55,321
-1,851
-3% -$58.3K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M 0.27%
62,725
-3,632
-5% -$91K
ETN icon
61
Eaton
ETN
$141B
$1.57M 0.27%
5,013
-142
-3% -$45.8K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.55M 0.26%
37,382
-562
-1% -$23.4K
WM icon
63
Waste Management
WM
$95B
$1.5M 0.26%
7,053
-11
-0.2% -$2.29K
KLAC icon
64
KLA
KLAC
$222B
$1.46M 0.25%
17,740
-120
-0.7% -$8.87K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$1.44M 0.25%
23,124
-150
-0.6% -$8.75K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.24%
19,270
-175
-0.9% -$12.9K
DIS icon
67
Walt Disney
DIS
$171B
$1.39M 0.24%
14,038
-39,572
-74% -$4.26M
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.38M 0.23%
55,413
-5,294
-9% -$131K
PEP icon
69
PepsiCo
PEP
$196B
$1.37M 0.23%
8,286
-1,276
-13% -$220K
EMR icon
70
Emerson Electric
EMR
$81.6B
$1.23M 0.21%
11,172
-1,883
-14% -$208K
IBM icon
71
IBM
IBM
$213B
$1.2M 0.2%
6,951
-342
-5% -$59.4K
AMZN icon
72
Amazon
AMZN
$2.44T
$1.17M 0.2%
6,054
-1,215
-17% -$223K
BHP icon
73
BHP
BHP
$211B
$1.13M 0.19%
19,719
-441
-2% -$25.6K
UNH icon
74
UnitedHealth
UNH
$382B
$1.12M 0.19%
2,196
-6
-0.3% -$2.94K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.18%
5,822
– –
1 2
3
4 5

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MWP
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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.