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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
ACN icon
151
Accenture
ACN
$102B
$352K 0.06%
+1,015
New +$370K
AMD icon
152
Advanced Micro Devices
AMD
$791B
$347K 0.05%
+1,922
New +$336K
SYK icon
153
Stryker
SYK
$128B
$346K 0.05%
966
– –
AXP icon
154
American Express
AXP
$231B
$344K 0.05%
1,509
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$341K 0.05%
1,311
-98
-7% -$24.2K
STZ icon
156
Constellation Brands
STZ
$22.5B
$336K 0.05%
+1,238
New +$313K
CMG icon
157
Chipotle Mexican Grill
CMG
$48B
$331K 0.05%
+5,700
New +$291K
AFG icon
158
American Financial Group
AFG
$11.8B
$329K 0.05%
2,412
-244
-9% -$30.4K
NUE icon
159
Nucor
NUE
$58.6B
$327K 0.05%
1,650
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$321K 0.05%
3,808
-628
-14% -$50.6K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.5B
$320K 0.05%
+4,176
New +$320K
D icon
162
Dominion Energy
D
$60.5B
$314K 0.05%
6,375
– –
CARR icon
163
Carrier Global
CARR
$51.9B
$311K 0.05%
5,349
– –
PRU icon
164
Prudential Financial
PRU
$42.8B
$308K 0.05%
2,623
-1,309
-33% -$141K
COST icon
165
Costco
COST
$422B
$307K 0.05%
+419
New +$299K
BSJQ icon
166
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$306K 0.05%
+13,214
New +$306K
DD icon
167
DuPont de Nemours
DD
$18.8B
$306K 0.05%
3,180
-264
-8% -$23.5K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$305K 0.05%
1,294
-135
-9% -$30.2K
EXC icon
169
Exelon
EXC
$47.1B
$303K 0.05%
8,076
-1
-0% -$36
SPGI icon
170
S&P Global
SPGI
$121B
$302K 0.05%
709
-1
-0.1% -$433
BKNG icon
171
Booking.com
BKNG
$149B
$301K 0.05%
+2,075
New +$296K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.05%
2,411
– –
SO icon
173
Southern Company
SO
$108B
$297K 0.05%
4,137
-2,093
-34% -$144K
MS icon
174
Morgan Stanley
MS
$332B
$294K 0.05%
3,119
+749
+32% +$66K
AMP icon
175
Ameriprise Financial
AMP
$48.5B
$292K 0.05%
667
– –
5 6
7
8 9

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ACM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.