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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$641K 0.11%
14,062
+184
+1% +$8.57K
TXN icon
102
Texas Instruments
TXN
$255B
$599K 0.1%
3,079
– –
ADP icon
103
Automatic Data Processing
ADP
$105B
$583K 0.1%
2,442
– –
HON icon
104
Honeywell
HON
$76.7B
$577K 0.1%
2,865
– –
MA icon
105
Mastercard
MA
$510B
$567K 0.1%
1,286
– –
NEE icon
106
NextEra Energy
NEE
$183B
$553K 0.09%
7,811
-117
-1% -$8.3K
ADI icon
107
Analog Devices
ADI
$179B
$548K 0.09%
2,401
-14
-0.6% -$2.99K
MDLZ icon
108
Mondelez International
MDLZ
$80.5B
$545K 0.09%
8,328
– –
MPC icon
109
Marathon Petroleum
MPC
$91.7B
$515K 0.09%
2,970
– –
PPL
110
PPL Corp
PPL
$26.8B
$514K 0.09%
18,594
-10,008
-35% -$281K
COP icon
111
ConocoPhillips
COP
$145B
$504K 0.09%
4,405
– –
COST icon
112
Costco
COST
$423B
$499K 0.09%
587
+168
+40% +$131K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$497K 0.08%
2,448
-50
-2% -$10.1K
NOC icon
114
Northrop Grumman
NOC
$76B
$492K 0.08%
1,128
-216
-16% -$98.6K
DOW icon
115
Dow Inc
DOW
$21.7B
$478K 0.08%
9,012
-400
-4% -$22.9K
CAT icon
116
Caterpillar
CAT
$373B
$461K 0.08%
1,385
-53
-4% -$18.4K
AMGN icon
117
Amgen
AMGN
$209B
$461K 0.08%
1,476
-15
-1% -$4.41K
INTC icon
118
Intel
INTC
$460B
$451K 0.08%
14,576
-443
-3% -$14.5K
CVS icon
119
CVS Health
CVS
$134B
$449K 0.08%
7,607
-2,080
-21% -$130K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$448K 0.08%
2,729
– –
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$428K 0.07%
8,378
-436
-5% -$22.2K
F icon
122
Ford
F
$59.3B
$426K 0.07%
33,999
– –
AEP icon
123
American Electric Power
AEP
$69.5B
$424K 0.07%
4,837
-40
-0.8% -$3.5K
CMCSA icon
124
Comcast
CMCSA
$84B
$422K 0.07%
10,789
-2,387
-18% -$93.4K
CSX icon
125
CSX Corp
CSX
$93B
$420K 0.07%
12,551
– –
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 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.