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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.6M 0.44%
20,682
-82
-0.4% -$9.93K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.54M 0.43%
9,371
-304
-3% -$73.6K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.45M 0.42%
20,215
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.44M 0.41%
25,439
-645
-2% -$59.5K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.41M 0.41%
59,280
– –
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.34M 0.4%
102,909
-965
-0.9% -$21.9K
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 0.39%
99,946
-423
-0.4% -$9.75K
V icon
58
Visa
V
$684B
$2.2M 0.37%
7,999
-63
-0.8% -$17K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.91M 0.33%
+3,923
New +$1.86M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.88M 0.32%
11,598
-429
-4% -$68.4K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.31%
54,490
-831
-2% -$26.7K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.78M 0.3%
3,123
-296
-9% -$163K
SNA icon
63
Snap-on
SNA
$21.2B
$1.7M 0.29%
5,859
-3,397
-37% -$936K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.57M 0.27%
34,579
-2,803
-7% -$123K
ETN icon
65
Eaton
ETN
$161B
$1.55M 0.26%
4,670
-343
-7% -$105K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.53M 0.26%
60,639
-2,086
-3% -$52.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.49M 0.25%
19,050
-220
-1% -$16.5K
MS icon
68
Morgan Stanley
MS
$331B
$1.47M 0.25%
14,099
+10,995
+354% +$1.11M
RIO icon
69
Rio Tinto
RIO
$158B
$1.44M 0.25%
+20,238
New +$1.3M
WM icon
70
Waste Management
WM
$90.6B
$1.44M 0.25%
6,932
-121
-2% -$25.2K
IBM icon
71
IBM
IBM
$211B
$1.44M 0.24%
6,499
-452
-7% -$88.6K
SNY icon
72
Sanofi
SNY
$103B
$1.43M 0.24%
+24,814
New +$1.34M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.39M 0.24%
21,786
-1,338
-6% -$82.9K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.24%
55,493
+80
+0.1% +$2K
KLAC icon
75
KLA
KLAC
$239B
$1.38M 0.24%
17,850
+110
+0.6% +$8.63K
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.