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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
DUK icon
101
Duke Energy
DUK
$97.2B
$768K 0.12%
7,942
+943
+13% +$89.5K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$767K 0.12%
2,943
-143
-5% -$35.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$743K 0.12%
14,811
+10,516
+245% +$508K
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
$735K 0.12%
31,704
– –
QCOM icon
105
Qualcomm
QCOM
$156B
$677K 0.11%
3,998
– –
PGR icon
106
Progressive
PGR
$122B
$676K 0.11%
3,269
– –
INTC icon
107
Intel
INTC
$453B
$663K 0.1%
15,019
-110
-0.7% -$4.9K
ELV icon
108
Elevance Health
ELV
$82.2B
$656K 0.1%
1,266
+54
+4% +$26.9K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$655K 0.1%
13,878
-2,864
-17% -$123K
FISV
110
Fiserv Inc
FISV
$29.2B
$645K 0.1%
4,036
+1,495
+59% +$218K
NOC icon
111
Northrop Grumman
NOC
$77.5B
$643K 0.1%
1,344
+169
+14% +$77.8K
TJX icon
112
TJX Companies
TJX
$172B
$619K 0.1%
6,107
-182
-3% -$17.6K
MA icon
113
Mastercard
MA
$503B
$619K 0.1%
1,286
-11
-0.8% -$5.03K
ADP icon
114
Automatic Data Processing
ADP
$108B
$610K 0.1%
2,442
-29
-1% -$7.09K
MPC icon
115
Marathon Petroleum
MPC
$92.2B
$598K 0.09%
2,970
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$583K 0.09%
8,328
-150
-2% -$10.9K
PH icon
117
Parker-Hannifin
PH
$124B
$582K 0.09%
1,048
+373
+55% +$190K
CMCSA icon
118
Comcast
CMCSA
$87.6B
$571K 0.09%
13,176
+1,779
+16% +$76.8K
COP icon
119
ConocoPhillips
COP
$145B
$561K 0.09%
4,405
– –
HON icon
120
Honeywell
HON
$78.3B
$554K 0.09%
2,865
-99
-3% -$18.6K
DOW icon
121
Dow Inc
DOW
$21.9B
$545K 0.09%
9,412
-841
-8% -$46.5K
TXN icon
122
Texas Instruments
TXN
$246B
$536K 0.08%
3,079
-4
-0.1% -$667
CAT icon
123
Caterpillar
CAT
$378B
$527K 0.08%
1,438
+156
+12% +$49.9K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.4B
$525K 0.08%
2,498
-44
-2% -$8.78K
TMUS icon
125
T-Mobile US
TMUS
$189B
$512K 0.08%
3,138
+1,401
+81% +$228K
3 4
5
6 7

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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.