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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
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
(-8%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
12
Reduced
125
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.8M |
| 2 |
Rio Tinto
RIO
|
+$2.3M |
| 3 |
Sanofi
SNY
|
+$2.09M |
| 4 |
Morgan Stanley
MS
|
+$1.87M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.42M |
| 2 |
Lam Research
LRCX
|
+$5.95M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.34M |
| 4 |
Cognizant
CTSH
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$168B
| $200K | 0.04% |
+1,814
| New | +$168K |
|
177
Nokia
NOK
$51B
| $126K | 0.02% |
28,451
| – | – |
|
178
CVS Health
CVS
$133B
| – | – |
-5,111
| Closed | -$321K |
|
179
Elevance Health
ELV
$81.5B
| – | – |
-1,134
| Closed | -$590K |
|
180
FirstEnergy
FE
$28B
| – | – |
-4,686
| Closed | -$208K |
|
181
Intel
INTC
$455B
| – | – |
-10,351
| Closed | -$243K |
|
182
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,798
| Closed | -$397K |
|
|
183
Lam Research
LRCX
$367B
| – | – |
-72,940
| Closed | -$5.95M |
|
184
Altria Group
MO
$114B
| – | – |
-4,046
| Closed | -$207K |
|
185
Southern Copper
SCCO
$143B
| – | – |
-1,886
| Closed | -$205K |
|
186
Thermo Fisher Scientific
TMO
$213B
| – | – |
-372
| Closed | -$230K |
|
|
BSJO
187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-102,909
| Closed | -$2.34M |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-60,639
| Closed | -$1.53M |
|
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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.