We are live on ! Find out more
NB

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
MU icon
101
Micron Technology
MU
$930B
$812K 0.14%
7,833
+825
+12% +$86.3K
MET icon
102
MetLife
MET
$61.9B
$810K 0.14%
9,826
-262
-3% -$19.6K
DIS icon
103
Walt Disney
DIS
$167B
$802K 0.14%
8,341
-5,697
-41% -$524K
LIN icon
104
Linde
LIN
$221B
$714K 0.12%
1,498
-100
-6% -$45.6K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$714K 0.12%
2,669
-124
-4% -$31.8K
ADBE icon
106
Adobe
ADBE
$99.5B
$700K 0.12%
1,352
-35
-3% -$19.2K
ADP icon
107
Automatic Data Processing
ADP
$106B
$655K 0.11%
2,367
-75
-3% -$19.6K
NEE icon
108
NextEra Energy
NEE
$181B
$637K 0.11%
7,537
-274
-4% -$21.4K
QCOM icon
109
Qualcomm
QCOM
$155B
$628K 0.11%
3,691
-307
-8% -$54.2K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$614K 0.1%
13,988
-74
-0.5% -$3.31K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$614K 0.1%
8,328
– –
PPL
112
PPL Corp
PPL
$26.5B
$608K 0.1%
18,373
-221
-1% -$6.76K
TXN icon
113
Texas Instruments
TXN
$252B
$607K 0.1%
2,939
-140
-5% -$28.1K
ELV icon
114
Elevance Health
ELV
$81.5B
$590K 0.1%
1,134
-228
-17% -$122K
HON icon
115
Honeywell
HON
$77B
$558K 0.1%
2,865
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$554K 0.09%
1,049
-79
-7% -$38.7K
CAT icon
117
Caterpillar
CAT
$375B
$512K 0.09%
1,310
-75
-5% -$25.9K
TJX icon
118
TJX Companies
TJX
$174B
$511K 0.09%
4,347
-2,170
-33% -$249K
ADI icon
119
Analog Devices
ADI
$179B
$510K 0.09%
2,215
-186
-8% -$41.9K
MA icon
120
Mastercard
MA
$502B
$502K 0.09%
1,016
-270
-21% -$126K
AFL icon
121
Aflac
AFL
$64.9B
$501K 0.09%
4,483
+16
+0.4% +$1.63K
AEP icon
122
American Electric Power
AEP
$69.6B
$492K 0.08%
4,792
-45
-0.9% -$4.39K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$489K 0.08%
2,729
– –
COST icon
124
Costco
COST
$422B
$471K 0.08%
531
-56
-10% -$48.6K
DOW icon
125
Dow Inc
DOW
$21.9B
$460K 0.08%
8,428
-584
-6% -$30.8K
3 4
5
6 7

Similar funds

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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.