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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
DE icon
151
Deere & Co
DE
$160B
$307K 0.06%
724
-227
-24% -$95.6K
ORCL icon
152
Oracle
ORCL
$374B
$303K 0.06%
1,819
– –
BNY
153
Bank of New York Mellon
BNY
$106B
$294K 0.05%
3,825
– –
AMD icon
154
Advanced Micro Devices
AMD
$776B
$294K 0.05%
2,430
+531
+28% +$76.4K
C icon
155
Citigroup
C
$222B
$292K 0.05%
4,144
-1,500
-27% -$101K
PRU icon
156
Prudential Financial
PRU
$42.4B
$291K 0.05%
2,459
– –
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$287K 0.05%
1,130
-43
-4% -$11.1K
AMGN icon
158
Amgen
AMGN
$208B
$286K 0.05%
1,097
-273
-20% -$81K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$279K 0.05%
6,448
– –
TMUS icon
160
T-Mobile US
TMUS
$185B
$273K 0.05%
1,237
-867
-41% -$197K
DD icon
161
DuPont de Nemours
DD
$18.5B
$265K 0.05%
2,772
-101
-4% -$10.5K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$260K 0.05%
917
– –
BSJR icon
163
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$254K 0.05%
+11,355
New +$256K
MA icon
164
Mastercard
MA
$502B
$251K 0.05%
476
-540
-53% -$280K
SO icon
165
Southern Company
SO
$109B
$249K 0.05%
3,027
– –
EXC icon
166
Exelon
EXC
$47.2B
$244K 0.05%
6,487
-458
-7% -$17.8K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.04%
2,054
– –
EA icon
168
Electronic Arts
EA
$53B
$234K 0.04%
1,600
-255
-14% -$39.2K
SLF icon
169
Sun Life Financial
SLF
$46B
$231K 0.04%
3,898
-619
-14% -$36.5K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$227K 0.04%
3,008
-142
-5% -$11.2K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$227K 0.04%
3,245
-58
-2% -$4.18K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$222K 0.04%
3,925
-450
-10% -$25.1K
WFC icon
173
Wells Fargo
WFC
$261B
$220K 0.04%
+3,139
New +$214K
DFS
174
DELISTED
Discover Financial Services
DFS
$220K 0.04%
+1,268
New +$208K
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$208K 0.04%
1,905
– –
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 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.