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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.63M 0.49%
20,485
-197
-1% -$25.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.58M 0.48%
25,439
– –
V icon
53
Visa
V
$684B
$2.49M 0.46%
7,873
-126
-2% -$37.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.44%
5,279
-450
-8% -$208K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.39M 0.44%
59,280
– –
BSJP
56
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 0.43%
100,064
+118
+0.1% +$2.73K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.28M 0.42%
9,251
-120
-1% -$32K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.95M 0.36%
3,819
-104
-3% -$52.6K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.72M 0.32%
3,023
-100
-3% -$58.6K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.65M 0.31%
11,434
-164
-1% -$25.4K
ETN icon
61
Eaton
ETN
$161B
$1.54M 0.29%
4,648
-22
-0.5% -$7.72K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.52M 0.28%
3,771
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.28%
48,110
-6,380
-12% -$208K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.5M 0.28%
33,419
-1,160
-3% -$54K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.27%
21,150
-636
-3% -$42.7K
WST icon
66
West Pharmaceutical
WST
$24B
$1.41M 0.26%
4,299
-6,054
-58% -$1.91M
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.39M 0.26%
6,012
-20
-0.3% -$3.7K
WM icon
68
Waste Management
WM
$90.6B
$1.38M 0.26%
6,860
-72
-1% -$15.5K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.25%
53,999
-1,494
-3% -$37.4K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.33M 0.25%
18,940
-110
-0.6% -$8.12K
IBM icon
71
IBM
IBM
$211B
$1.26M 0.23%
5,727
-772
-12% -$172K
AMZN icon
72
Amazon
AMZN
$2.92T
$1.21M 0.22%
5,529
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.21M 0.22%
9,758
-889
-8% -$108K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$1.16M 0.21%
6,019
-25
-0.4% -$4.92K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$1.14M 0.21%
21,525
-37,180
-63% -$2.1M
1 2
3
4 5

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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.