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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
+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
FISV
126
Fiserv Inc
FISV
$28.8B
$456K 0.08%
2,541
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.08%
4,660
-98
-2% -$9.02K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$451K 0.08%
2,770
-200
-7% -$33.8K
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$450K 0.08%
19,201
+3,389
+21% +$78.9K
AMGN icon
130
Amgen
AMGN
$208B
$441K 0.08%
1,370
-106
-7% -$34.7K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$439K 0.07%
2,619
-78
-3% -$12.4K
COP icon
132
ConocoPhillips
COP
$147B
$438K 0.07%
4,157
-248
-6% -$27.2K
TMUS icon
133
T-Mobile US
TMUS
$185B
$434K 0.07%
2,104
-250
-11% -$47.9K
CSX icon
134
CSX Corp
CSX
$93.4B
$426K 0.07%
12,351
-200
-2% -$6.79K
PH icon
135
Parker-Hannifin
PH
$123B
$426K 0.07%
675
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$419K 0.07%
10,033
-756
-7% -$29.8K
CARR icon
137
Carrier Global
CARR
$51B
$417K 0.07%
5,181
-153
-3% -$10.7K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$417K 0.07%
8,164
-214
-3% -$10.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$416K 0.07%
4,436
-108
-2% -$9.79K
MDT icon
140
Medtronic
MDT
$109B
$413K 0.07%
4,585
-44
-1% -$3.7K
NDSN icon
141
Nordson
NDSN
$16.6B
$412K 0.07%
1,567
– –
GS icon
142
Goldman Sachs
GS
$300B
$409K 0.07%
827
– –
AXP icon
143
American Express
AXP
$227B
$409K 0.07%
1,509
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.2B
$397K 0.07%
1,798
-650
-27% -$139K
DE icon
145
Deere & Co
DE
$160B
$397K 0.07%
951
-137
-13% -$51.7K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.8B
$385K 0.07%
6,692
-47
-0.7% -$2.6K
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$383K 0.07%
15,754
+2,787
+21% +$67.1K
SPGI icon
148
S&P Global
SPGI
$121B
$366K 0.06%
709
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$364K 0.06%
3,505
-76
-2% -$7.24K
KKR icon
150
KKR & Co
KKR
$91.1B
$356K 0.06%
2,725
– –
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 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.