We are live on ! Find out more
NB

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
MO icon
176
Altria Group
MO
$114B
$285K 0.04%
6,528
-2,070
-24% -$85.8K
STT icon
177
State Street
STT
$50.3B
$277K 0.04%
3,583
– –
KKR icon
178
KKR & Co
KKR
$95.5B
$274K 0.04%
2,725
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$274K 0.04%
5,050
– –
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$262K 0.04%
6,448
-2
-0% -$78
BA icon
181
Boeing
BA
$184B
$259K 0.04%
1,342
-176
-12% -$36.2K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$257K 0.04%
+10,786
New +$257K
ORCL icon
183
Oracle
ORCL
$404B
$254K 0.04%
2,019
-45
-2% -$5.15K
SLF icon
184
Sun Life Financial
SLF
$45.9B
$252K 0.04%
4,617
– –
SNPS icon
185
Synopsys
SNPS
$74.7B
$250K 0.04%
+438
New +$241K
CRM icon
186
Salesforce
CRM
$153B
$247K 0.04%
+819
New +$236K
ITW icon
187
Illinois Tool Works
ITW
$82.5B
$246K 0.04%
916
– –
SCCO icon
188
Southern Copper
SCCO
$146B
$243K 0.04%
+2,458
New +$196K
BSX icon
189
Boston Scientific
BSX
$71.6B
$242K 0.04%
+3,534
New +$227K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64B
$229K 0.04%
917
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$228K 0.04%
3,463
-45
-1% -$2.87K
PSX icon
192
Phillips 66
PSX
$83.3B
$223K 0.04%
+1,366
New +$197K
IP icon
193
International Paper
IP
$22.1B
$223K 0.04%
5,713
-57
-1% -$2.07K
BNY
194
Bank of New York Mellon
BNY
$106B
$220K 0.03%
+3,825
New +$211K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$117B
$220K 0.03%
2,108
-138
-6% -$14K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$216K 0.03%
+372
New +$209K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.03%
+1,654
New +$195K
ZTS icon
198
Zoetis
ZTS
$32.4B
$205K 0.03%
+1,212
New +$227K
TM icon
199
Toyota
TM
$221B
$203K 0.03%
+807
New +$179K
VZ icon
200
Verizon
VZ
$199B
$202K 0.03%
+4,810
New +$194K
5 6 7
8
9

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
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.