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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
C icon
151
Citigroup
C
$222B
$353K 0.06%
5,644
-33
-0.6% -$2.04K
NFLX icon
152
Netflix
NFLX
$299B
$353K 0.06%
4,970
– –
SYK icon
153
Stryker
SYK
$125B
$349K 0.06%
966
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.06%
1,228
-64
-5% -$17.5K
F icon
155
Ford
F
$58.5B
$347K 0.06%
32,832
-1,167
-3% -$13.4K
D icon
156
Dominion Energy
D
$60.8B
$339K 0.06%
5,870
-401
-6% -$21.9K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.06%
2,416
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K 0.05%
4,091
-85
-2% -$6.62K
CVS icon
159
CVS Health
CVS
$133B
$321K 0.05%
5,111
-2,496
-33% -$146K
DD icon
160
DuPont de Nemours
DD
$18.5B
$321K 0.05%
2,873
-137
-5% -$14K
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$313K 0.05%
667
– –
AMD icon
162
Advanced Micro Devices
AMD
$776B
$312K 0.05%
1,899
– –
ORCL icon
163
Oracle
ORCL
$374B
$310K 0.05%
1,819
-200
-10% -$29K
PRU icon
164
Prudential Financial
PRU
$42.4B
$298K 0.05%
2,459
-128
-5% -$15.1K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$294K 0.05%
6,448
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$286K 0.05%
1,173
-118
-9% -$27.5K
EXC icon
167
Exelon
EXC
$47.2B
$282K 0.05%
6,945
-516
-7% -$19.4K
BNY
168
Bank of New York Mellon
BNY
$106B
$275K 0.05%
3,825
– –
SO icon
169
Southern Company
SO
$109B
$273K 0.05%
3,027
-51
-2% -$4.36K
EA icon
170
Electronic Arts
EA
$53B
$266K 0.05%
1,855
-361
-16% -$52.3K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$263K 0.04%
3,150
-1,337
-30% -$108K
SLF icon
172
Sun Life Financial
SLF
$46B
$262K 0.04%
4,517
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.1B
$258K 0.04%
917
– –
INTC icon
174
Intel
INTC
$455B
$243K 0.04%
10,351
-4,225
-29% -$106K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$237K 0.04%
3,303
-160
-5% -$11K
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.