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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$210K 0.04%
5,050
– –
ZTS icon
177
Zoetis
ZTS
$31.9B
$208K 0.04%
1,199
-13
-1% -$2.16K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$206K 0.04%
372
– –
SHEL icon
179
Shell
SHEL
$250B
$204K 0.03%
+2,821
New +$202K
IP icon
180
International Paper
IP
$22.8B
$201K 0.03%
4,659
-1,054
-18% -$42.8K
SCCO icon
181
Southern Copper
SCCO
$145B
$201K 0.03%
1,990
-468
-19% -$49.8K
NOK icon
182
Nokia
NOK
$50.7B
$108K 0.02%
28,451
– –
ACN icon
183
Accenture
ACN
$99.9B
– –
-1,015
Closed -$352K
AFG icon
184
American Financial Group
AFG
$11.8B
– –
-2,412
Closed -$329K
BKNG icon
185
Booking.com
BKNG
$150B
– –
-2,075
Closed -$301K
CMG icon
186
Chipotle Mexican Grill
CMG
$49.4B
– –
-5,700
Closed -$331K
COR icon
187
Cencora
COR
$60.7B
– –
-28,504
Closed -$6.93M
CRM icon
188
Salesforce
CRM
$148B
– –
-819
Closed -$247K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,082
Closed -$430K
FE icon
190
FirstEnergy
FE
$28.2B
– –
-5,186
Closed -$200K
GE icon
191
GE Aerospace
GE
$368B
– –
-2,841
Closed -$398K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-14,775
Closed -$897K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,960
Closed -$880K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,654
Closed -$207K
PSX icon
195
Phillips 66
PSX
$84.4B
– –
-1,366
Closed -$223K
QQQ icon
196
Invesco QQQ Trust
QQQ
$450B
– –
-3,941
Closed -$1.75M
RTX icon
197
RTX Corp
RTX
$289B
– –
-8,245
Closed -$804K
STT icon
198
State Street
STT
$50.2B
– –
-3,583
Closed -$277K
STZ icon
199
Constellation Brands
STZ
$22.3B
– –
-1,238
Closed -$336K
TGT icon
200
Target
TGT
$65.6B
– –
-8,573
Closed -$1.52M
5 6 7
8
9

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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 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.