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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
KLAC icon
76
KLA
KLAC
$235B
$1.25M 0.2%
17,860
– –
MCD icon
77
McDonald's
MCD
$190B
$1.24M 0.2%
4,382
+272
+7% +$79.1K
ABBV icon
78
AbbVie
ABBV
$433B
$1.19M 0.19%
6,557
-60
-0.9% -$10.3K
BHP icon
79
BHP
BHP
$212B
$1.16M 0.18%
20,160
-2,239
-10% -$134K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.18%
2,306
+605
+36% +$270K
UNH icon
81
UnitedHealth
UNH
$378B
$1.09M 0.17%
2,202
+414
+23% +$210K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.17%
5,822
– –
PFE icon
83
Pfizer
PFE
$142B
$1.06M 0.17%
38,055
-5,227
-12% -$145K
PM icon
84
Philip Morris
PM
$294B
$1.03M 0.16%
11,260
-1,916
-15% -$177K
ADBE icon
85
Adobe
ADBE
$101B
$939K 0.15%
1,860
+423
+29% +$242K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$938K 0.15%
18,183
-1,598
-8% -$80K
ABT icon
87
Abbott
ABT
$185B
$901K 0.14%
7,925
-45
-0.6% -$5.16K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$897K 0.14%
+14,775
New +$836K
HDV
89
iShares Core High Dividend ETF
HDV
$14.7B
$881K 0.14%
39,955
-490
-1% -$10.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$880K 0.14%
+7,960
New +$845K
AVGO icon
91
Broadcom
AVGO
$1.85T
$877K 0.14%
6,620
-90
-1% -$11.2K
LIN icon
92
Linde
LIN
$221B
$853K 0.13%
1,838
– –
DHR icon
93
Danaher
DHR
$139B
$833K 0.13%
3,337
-76
-2% -$18.5K
MU icon
94
Micron Technology
MU
$929B
$826K 0.13%
7,008
-314
-4% -$28.4K
RTX icon
95
RTX Corp
RTX
$290B
$804K 0.13%
+8,245
New +$744K
TSLA icon
96
Tesla
TSLA
$1.27T
$799K 0.13%
4,546
+1,775
+64% +$347K
PPL
97
PPL Corp
PPL
$26.4B
$787K 0.12%
28,602
+3,815
+15% +$102K
CVS icon
98
CVS Health
CVS
$134B
$773K 0.12%
9,687
-1,146
-11% -$87.5K
MET icon
99
MetLife
MET
$61.8B
$773K 0.12%
10,424
-406
-4% -$28.3K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$771K 0.12%
4,737
-1,000
-17% -$154K
2 3
4
5 6

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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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DAC
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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.