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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
NEE icon
126
NextEra Energy
NEE
$181B
$507K 0.08%
7,928
+1,355
+21% +$79.4K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$503K 0.08%
+4,679
New +$500K
HCA icon
128
HCA Healthcare
HCA
$88B
$500K 0.08%
1,499
+225
+18% +$68.8K
NFLX icon
129
Netflix
NFLX
$305B
$498K 0.08%
8,200
+3,230
+65% +$182K
ADI icon
130
Analog Devices
ADI
$176B
$478K 0.08%
2,415
+821
+52% +$158K
MDT icon
131
Medtronic
MDT
$111B
$470K 0.07%
5,388
– –
CSX icon
132
CSX Corp
CSX
$92.3B
$465K 0.07%
12,551
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$462K 0.07%
2,729
– –
F icon
134
Ford
F
$57.5B
$452K 0.07%
33,999
-744
-2% -$9.02K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$450K 0.07%
8,814
-701
-7% -$35.7K
DE icon
136
Deere & Co
DE
$163B
$447K 0.07%
1,088
-2
-0.2% -$767
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$441K 0.07%
2,826
-54
-2% -$7.93K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.3B
$435K 0.07%
5,031
-327
-6% -$27.9K
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.22B
$430K 0.07%
+5,082
New +$404K
NDSN icon
140
Nordson
NDSN
$16.9B
$430K 0.07%
1,567
-2,493
-61% -$649K
AMGN icon
141
Amgen
AMGN
$204B
$424K 0.07%
1,491
+94
+7% +$27.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.4B
$421K 0.07%
5,269
-540
-9% -$41.3K
AEP icon
143
American Electric Power
AEP
$69.9B
$420K 0.07%
4,877
+1,930
+65% +$157K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29B
$401K 0.06%
7,377
-89
-1% -$4.64K
GE icon
145
GE Aerospace
GE
$383B
$398K 0.06%
+2,841
New +$335K
AFL icon
146
Aflac
AFL
$64.5B
$382K 0.06%
4,447
+22
+0.5% +$1.8K
C icon
147
Citigroup
C
$224B
$379K 0.06%
5,994
-954
-14% -$53.1K
EA icon
148
Electronic Arts
EA
$53B
$366K 0.06%
2,759
-191
-6% -$26.2K
OTIS icon
149
Otis Worldwide
OTIS
$27.5B
$355K 0.06%
3,581
– –
GS icon
150
Goldman Sachs
GS
$303B
$354K 0.06%
847
+5
+0.6% +$1.94K
4 5
6
7 8

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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.