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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
TGT icon
76
Target
TGT
$65.6B
$1.3M 0.22%
+8,356
New +$1.24M
PEP icon
77
PepsiCo
PEP
$190B
$1.25M 0.21%
7,338
-948
-11% -$163K
PM icon
78
Philip Morris
PM
$297B
$1.21M 0.21%
9,997
-164
-2% -$19.1K
ABBV icon
79
AbbVie
ABBV
$443B
$1.2M 0.2%
6,076
-81
-1% -$15.1K
EMR icon
80
Emerson Electric
EMR
$83.9B
$1.16M 0.2%
10,647
-525
-5% -$56.5K
BHP icon
81
BHP
BHP
$215B
$1.16M 0.2%
18,630
-1,089
-6% -$60.1K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$1.12M 0.19%
6,044
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.19%
5,493
-329
-6% -$62.6K
AVGO icon
84
Broadcom
AVGO
$1.85T
$1.04M 0.18%
6,032
-238
-4% -$38.2K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.18%
1,804
-219
-11% -$113K
AMZN icon
86
Amazon
AMZN
$2.92T
$1.03M 0.18%
5,529
-525
-9% -$95.8K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.17%
17,771
-15
-0.1% -$812
UNH icon
88
UnitedHealth
UNH
$376B
$1.01M 0.17%
1,719
-477
-22% -$270K
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$995K 0.17%
31,704
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$987K 0.17%
3,771
– –
MCD icon
91
McDonald's
MCD
$192B
$958K 0.16%
3,145
-525
-14% -$145K
PFE icon
92
Pfizer
PFE
$143B
$942K 0.16%
32,562
-2,903
-8% -$84.7K
DHR icon
93
Danaher
DHR
$137B
$924K 0.16%
3,323
-6
-0.2% -$1.59K
RTX icon
94
RTX Corp
RTX
$290B
$902K 0.15%
+7,442
New +$849K
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$896K 0.15%
38,110
-405
-1% -$9.27K
DUK icon
96
Duke Energy
DUK
$97.8B
$864K 0.15%
7,496
-266
-3% -$29.6K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$827K 0.14%
4,737
– –
HCA icon
98
HCA Healthcare
HCA
$87.2B
$827K 0.14%
2,034
– –
ABT icon
99
Abbott
ABT
$183B
$824K 0.14%
7,225
-300
-4% -$32.9K
PGR icon
100
Progressive
PGR
$123B
$817K 0.14%
3,219
-50
-2% -$11.6K
2 3
4
5 6

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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 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.