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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
KLAC icon
76
KLA
KLAC
$239B
$1.11M 0.2%
17,570
-280
-2% -$18.9K
PM icon
77
Philip Morris
PM
$297B
$1.09M 0.2%
9,038
-959
-10% -$121K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.2%
5,493
– –
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M 0.2%
31,704
– –
CTSH icon
80
Cognizant
CTSH
$24.9B
$1.07M 0.2%
13,876
-28,141
-67% -$2.2M
TGT icon
81
Target
TGT
$65.6B
$1.06M 0.2%
7,860
-496
-6% -$71.1K
ABBV icon
82
AbbVie
ABBV
$443B
$1.06M 0.2%
5,943
-133
-2% -$24.5K
PEP icon
83
PepsiCo
PEP
$190B
$972K 0.18%
6,389
-949
-13% -$155K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$918K 0.17%
17,581
-190
-1% -$10.5K
BSJQ icon
85
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$891K 0.17%
38,291
+19,090
+99% +$447K
RTX icon
86
RTX Corp
RTX
$290B
$861K 0.16%
7,442
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$852K 0.16%
37,935
-175
-0.5% -$4.11K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$851K 0.16%
1,453
-351
-19% -$206K
UNH icon
89
UnitedHealth
UNH
$376B
$844K 0.16%
1,669
-50
-3% -$28.4K
BHP icon
90
BHP
BHP
$215B
$821K 0.15%
16,821
-1,809
-10% -$98.3K
ABT icon
91
Abbott
ABT
$183B
$812K 0.15%
7,175
-50
-0.7% -$5.78K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$802K 0.15%
4,737
– –
SNA icon
93
Snap-on
SNA
$21.2B
$764K 0.14%
2,251
-3,608
-62% -$1.22M
PGR icon
94
Progressive
PGR
$123B
$762K 0.14%
3,179
-40
-1% -$10.1K
DHR icon
95
Danaher
DHR
$137B
$746K 0.14%
3,248
-75
-2% -$18.4K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$723K 0.13%
2,582
-87
-3% -$24.6K
PFE icon
97
Pfizer
PFE
$143B
$710K 0.13%
26,754
-5,808
-18% -$158K
MCD icon
98
McDonald's
MCD
$192B
$688K 0.13%
2,372
-773
-25% -$231K
MU icon
99
Micron Technology
MU
$930B
$684K 0.13%
8,128
+295
+4% +$30K
DUK icon
100
Duke Energy
DUK
$97.8B
$680K 0.13%
6,307
-1,189
-16% -$135K
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 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.