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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
QCOM icon
126
Qualcomm
QCOM
$155B
$443K 0.08%
2,881
-810
-22% -$133K
AEP icon
127
American Electric Power
AEP
$69.6B
$431K 0.08%
4,677
-115
-2% -$11.1K
PH icon
128
Parker-Hannifin
PH
$123B
$429K 0.08%
675
– –
NOC icon
129
Northrop Grumman
NOC
$77.1B
$422K 0.08%
900
-149
-14% -$74.9K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$418K 0.08%
2,587
-32
-1% -$5.4K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$415K 0.08%
8,164
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.08%
4,643
-17
-0.4% -$1.61K
CSX icon
133
CSX Corp
CSX
$93.4B
$399K 0.07%
12,351
– –
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$386K 0.07%
2,770
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$368K 0.07%
9,814
-219
-2% -$9.09K
KKR icon
136
KKR & Co
KKR
$91.1B
$359K 0.07%
2,425
-300
-11% -$44K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.07%
1,228
– –
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$355K 0.07%
667
– –
MDT icon
139
Medtronic
MDT
$109B
$355K 0.07%
4,445
-140
-3% -$12.1K
CARR icon
140
Carrier Global
CARR
$51B
$354K 0.07%
5,181
– –
SPGI icon
141
S&P Global
SPGI
$121B
$353K 0.07%
709
– –
SYK icon
142
Stryker
SYK
$125B
$348K 0.06%
966
– –
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.8B
$341K 0.06%
6,492
-200
-3% -$11K
NDSN icon
144
Nordson
NDSN
$16.6B
$328K 0.06%
1,567
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$325K 0.06%
3,505
– –
F icon
146
Ford
F
$58.5B
$318K 0.06%
32,082
-750
-2% -$8K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$317K 0.06%
2,416
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$314K 0.06%
4,066
-25
-0.6% -$1.94K
D icon
149
Dominion Energy
D
$60.8B
$314K 0.06%
5,829
-41
-0.7% -$2.34K
DOW icon
150
Dow Inc
DOW
$21.9B
$313K 0.06%
7,789
-639
-8% -$29.8K
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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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.