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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
TMUS icon
126
T-Mobile US
TMUS
$184B
$415K 0.07%
2,354
-784
-25% -$131K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$414K 0.07%
4,544
+736
+19% +$62.8K
DE icon
128
Deere & Co
DE
$161B
$407K 0.07%
1,088
– –
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$406K 0.07%
2,697
-129
-5% -$19.6K
AFL icon
130
Aflac
AFL
$65B
$399K 0.07%
4,467
+20
+0.4% +$1.72K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$399K 0.07%
4,758
-273
-5% -$22.5K
FISV
132
Fiserv Inc
FISV
$28.3B
$379K 0.06%
2,541
-1,495
-37% -$226K
GS icon
133
Goldman Sachs
GS
$302B
$374K 0.06%
827
-20
-2% -$8.78K
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$365K 0.06%
15,812
+2,598
+20% +$60K
MDT icon
135
Medtronic
MDT
$108B
$364K 0.06%
4,629
-759
-14% -$62.2K
NDSN icon
136
Nordson
NDSN
$16.5B
$363K 0.06%
1,567
– –
C icon
137
Citigroup
C
$223B
$360K 0.06%
5,677
-317
-5% -$19.5K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.7B
$357K 0.06%
6,739
-638
-9% -$34.7K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.7B
$351K 0.06%
4,487
-782
-15% -$61.9K
AXP icon
140
American Express
AXP
$227B
$349K 0.06%
1,509
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$346K 0.06%
1,292
-19
-1% -$4.92K
OTIS icon
142
Otis Worldwide
OTIS
$27.3B
$345K 0.06%
3,581
– –
PH icon
143
Parker-Hannifin
PH
$122B
$341K 0.06%
675
-373
-36% -$200K
CARR icon
144
Carrier Global
CARR
$51.2B
$336K 0.06%
5,334
-15
-0.3% -$921
NFLX icon
145
Netflix
NFLX
$298B
$335K 0.06%
4,970
-3,230
-39% -$202K
SYK icon
146
Stryker
SYK
$124B
$329K 0.06%
966
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.05%
4,176
– –
SPGI icon
148
S&P Global
SPGI
$121B
$316K 0.05%
709
– –
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$309K 0.05%
12,967
+2,181
+20% +$51.8K
EA icon
150
Electronic Arts
EA
$53B
$309K 0.05%
2,216
-543
-20% -$71.5K
4 5
6
7 8

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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.