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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
ABBV icon
76
AbbVie
ABBV
$455B
$1.06M 0.18%
6,157
-400
-6% -$66.3K
PM icon
77
Philip Morris
PM
$299B
$1.03M 0.18%
10,161
-1,099
-10% -$107K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$1.02M 0.17%
2,023
-283
-12% -$138K
AVGO icon
79
Broadcom
AVGO
$1.85T
$1.01M 0.17%
6,270
-350
-5% -$49K
PFE icon
80
Pfizer
PFE
$142B
$992K 0.17%
35,465
-2,590
-7% -$71.3K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$952K 0.16%
17,786
-397
-2% -$20.9K
PNC icon
82
PNC Financial Services
PNC
$99.2B
$940K 0.16%
6,044
-1,839
-23% -$285K
MCD icon
83
McDonald's
MCD
$191B
$935K 0.16%
3,670
-712
-16% -$189K
MU icon
84
Micron Technology
MU
$988B
$922K 0.16%
7,008
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$837K 0.14%
38,515
-1,440
-4% -$31.4K
DHR icon
86
Danaher
DHR
$138B
$832K 0.14%
3,329
-8
-0.2% -$2.02K
QCOM icon
87
Qualcomm
QCOM
$160B
$796K 0.14%
3,998
– –
ABT icon
88
Abbott
ABT
$183B
$782K 0.13%
7,525
-400
-5% -$42.4K
DUK icon
89
Duke Energy
DUK
$98.4B
$778K 0.13%
7,762
-180
-2% -$18K
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
$772K 0.13%
31,704
– –
ADBE icon
91
Adobe
ADBE
$98.5B
$771K 0.13%
1,387
-473
-25% -$229K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$760K 0.13%
4,737
– –
TSLA icon
93
Tesla
TSLA
$1.22T
$746K 0.13%
3,771
-775
-17% -$135K
ELV icon
94
Elevance Health
ELV
$81.6B
$738K 0.13%
1,362
+96
+8% +$50.7K
TJX icon
95
TJX Companies
TJX
$176B
$718K 0.12%
6,517
+410
+7% +$41.3K
MET icon
96
MetLife
MET
$62.5B
$708K 0.12%
10,088
-336
-3% -$24K
LIN icon
97
Linde
LIN
$235B
$701K 0.12%
1,598
-240
-13% -$106K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$699K 0.12%
2,793
-150
-5% -$37.4K
PGR icon
99
Progressive
PGR
$124B
$679K 0.12%
3,269
– –
HCA icon
100
HCA Healthcare
HCA
$85.7B
$653K 0.11%
2,034
+535
+36% +$174K
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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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.