We are live on
!
Find out more
NB
Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
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
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
9
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$5.49M |
| 2 |
Travelers Companies
TRV
|
+$5.01M |
| 3 |
Vale
VALE
|
+$4.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 5 |
Sanofi
SNY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.8M |
| 2 |
Cognizant
CTSH
|
+$2.57M |
| 3 |
West Pharmaceutical
WST
|
+$2.53M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $232K | 0.04% |
2,054
-6
| -0.3% | -$659 |
|
177
Thermo Fisher Scientific
TMO
$214B
| $230K | 0.04% |
372
| – | – |
|
178
Bristol-Myers Squibb
BMY
$133B
| $226K | 0.04% |
4,375
-675
| -13% | -$31.7K |
|
179
Hartford Financial Services
HIG
$38.9B
| $224K | 0.04% |
+1,905
| New | +$209K |
|
180
FirstEnergy
FE
$27.9B
| $208K | 0.04% |
+4,686
| New | +$197K |
|
181
Altria Group
MO
$114B
| $207K | 0.04% |
4,046
-1,282
| -24% | -$64.8K |
|
182
Southern Copper
SCCO
$146B
| $205K | 0.04% |
1,886
-104
| -5% | -$10.2K |
|
183
Nokia
NOK
$52.5B
| $124K | 0.02% |
28,451
| – | – |
|
184
Boeing
BA
$183B
| – | – |
-1,327
| Closed | -$242K |
|
185
Boston Scientific
BSX
$71.6B
| – | – |
-3,477
| Closed | -$268K |
|
186
Erie Indemnity
ERIE
$12.5B
| – | – |
-725
| Closed | -$263K |
|
187
International Paper
IP
$22.1B
| – | – |
-4,659
| Closed | -$201K |
|
188
Illinois Tool Works
ITW
$82.5B
| – | – |
-891
| Closed | -$211K |
|
189
Nucor
NUE
$59B
| – | – |
-1,500
| Closed | -$237K |
|
190
Shell
SHEL
$252B
| – | – |
-2,821
| Closed | -$204K |
|
191
Synopsys
SNPS
$74.9B
| – | – |
-434
| Closed | -$258K |
|
192
Zoetis
ZTS
$32.4B
| – | – |
-1,199
| Closed | -$208K |
|
Similar funds
ACM
HP
MWP
PRP
SWA
MCCP
AA
DAC
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.