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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$662K 0.12%
2,262
-105
-4% -$31K
DIS icon
102
Walt Disney
DIS
$167B
$651K 0.12%
5,846
-2,495
-30% -$262K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$649K 0.12%
26,956
+11,202
+71% +$270K
MET icon
104
MetLife
MET
$61.9B
$624K 0.12%
7,615
-2,211
-23% -$184K
ADBE icon
105
Adobe
ADBE
$99.5B
$601K 0.11%
1,352
– –
HON icon
106
Honeywell
HON
$77B
$598K 0.11%
2,808
-57
-2% -$11.9K
HCA icon
107
HCA Healthcare
HCA
$87.2B
$591K 0.11%
1,969
-65
-3% -$22.7K
LIN icon
108
Linde
LIN
$221B
$543K 0.1%
1,298
-200
-13% -$91.1K
TXN icon
109
Texas Instruments
TXN
$252B
$538K 0.1%
2,869
-70
-2% -$14K
NEE icon
110
NextEra Energy
NEE
$181B
$526K 0.1%
7,341
-196
-3% -$15.2K
FISV
111
Fiserv Inc
FISV
$28.8B
$522K 0.1%
2,541
– –
PPL
112
PPL Corp
PPL
$26.5B
$507K 0.09%
15,623
-2,750
-15% -$90.6K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$497K 0.09%
8,328
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$487K 0.09%
11,380
-2,608
-19% -$119K
ADI icon
115
Analog Devices
ADI
$179B
$470K 0.09%
2,210
-5
-0.2% -$1.1K
AFL icon
116
Aflac
AFL
$64.9B
$465K 0.09%
4,499
+16
+0.4% +$1.75K
COP icon
117
ConocoPhillips
COP
$147B
$463K 0.09%
4,668
+511
+12% +$54.3K
TJX icon
118
TJX Companies
TJX
$174B
$461K 0.09%
3,819
-528
-12% -$63K
COST icon
119
Costco
COST
$422B
$461K 0.09%
503
-28
-5% -$26K
CAT icon
120
Caterpillar
CAT
$375B
$457K 0.08%
1,260
-50
-4% -$19.4K
AXP icon
121
American Express
AXP
$227B
$448K 0.08%
1,509
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$447K 0.08%
2,550
-179
-7% -$32.4K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$445K 0.08%
4,436
– –
GS icon
124
Goldman Sachs
GS
$300B
$444K 0.08%
775
-52
-6% -$29K
NFLX icon
125
Netflix
NFLX
$299B
$443K 0.08%
4,970
– –
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 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.