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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
AMD icon
151
Advanced Micro Devices
AMD
$791B
$308K 0.05%
1,899
-23
-1% -$3.7K
D icon
152
Dominion Energy
D
$61.3B
$307K 0.05%
6,271
-104
-2% -$5.3K
DD icon
153
DuPont de Nemours
DD
$18.7B
$304K 0.05%
3,010
-170
-5% -$16.6K
PRU icon
154
Prudential Financial
PRU
$42.6B
$303K 0.05%
2,587
-36
-1% -$4.16K
MS icon
155
Morgan Stanley
MS
$330B
$302K 0.05%
3,104
-15
-0.5% -$1.43K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$296K 0.05%
1,291
-3
-0.2% -$688
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.05%
2,416
+5
+0.2% +$607
KKR icon
158
KKR & Co
KKR
$90.7B
$287K 0.05%
2,725
– –
ORCL icon
159
Oracle
ORCL
$367B
$285K 0.05%
2,019
– –
AMP icon
160
Ameriprise Financial
AMP
$48.1B
$285K 0.05%
667
– –
BSX icon
161
Boston Scientific
BSX
$68.4B
$268K 0.05%
3,477
-57
-2% -$4.17K
ERIE icon
162
Erie Indemnity
ERIE
$12.2B
$263K 0.04%
+725
New +$275K
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$259K 0.04%
6,448
– –
SNPS icon
164
Synopsys
SNPS
$71.3B
$258K 0.04%
434
-4
-0.9% -$2.26K
EXC icon
165
Exelon
EXC
$46.6B
$258K 0.04%
7,461
-615
-8% -$22.7K
MO icon
166
Altria Group
MO
$113B
$243K 0.04%
5,328
-1,200
-18% -$53.2K
BA icon
167
Boeing
BA
$175B
$242K 0.04%
1,327
-15
-1% -$2.67K
SO icon
168
Southern Company
SO
$106B
$239K 0.04%
3,078
-1,059
-26% -$80.3K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.9B
$238K 0.04%
917
– –
NUE icon
170
Nucor
NUE
$58.5B
$237K 0.04%
1,500
-150
-9% -$26.1K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.04%
2,060
-48
-2% -$5.05K
BNY
172
Bank of New York Mellon
BNY
$106B
$229K 0.04%
3,825
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$225K 0.04%
3,463
– –
SLF icon
174
Sun Life Financial
SLF
$45.9B
$221K 0.04%
4,517
-100
-2% -$5.08K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
$211K 0.04%
891
-25
-3% -$6.18K
5 6
7
8 9

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MWP
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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.