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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
+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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$140M 22.17%
6,253,920
+122,781
+2% +$2.61M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7M 5.16%
423,110
-4,571
-1% -$353K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.8M 2.96%
44,605
+793
+2% +$321K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$16M 2.52%
30,422
-248
-0.8% -$124K
AAPL icon
5
Apple
AAPL
$4.89T
$13.7M 2.16%
79,693
+3,370
+4% +$613K
XOM icon
6
ExxonMobil
XOM
$651B
$10.4M 1.64%
89,142
+18,359
+26% +$1.92M
HD icon
7
Home Depot
HD
$332B
$9.26M 1.46%
24,144
-225
-0.9% -$82.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.14M 1.44%
45,620
+656
+1% +$118K
WMT icon
9
Walmart Inc
WMT
$871B
$8.69M 1.37%
144,462
+3,594
+3% +$206K
MRK icon
10
Merck
MRK
$324B
$8.65M 1.36%
65,527
-2,785
-4% -$343K
AMAT icon
11
Applied Materials
AMAT
$426B
$8.59M 1.36%
41,668
-3,068
-7% -$563K
PG icon
12
Procter & Gamble
PG
$343B
$8.43M 1.33%
51,962
+1,111
+2% +$174K
LRCX icon
13
Lam Research
LRCX
$382B
$8.41M 1.33%
86,520
-5,290
-6% -$465K
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$8.09M 1.28%
54,524
-2,732
-5% -$385K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$7.91M 1.25%
48,248
-180
-0.4% -$28.9K
LMT icon
16
Lockheed Martin
LMT
$134B
$7.87M 1.24%
17,301
+1,026
+6% +$450K
CROX icon
17
Crocs
CROX
$6.69B
$7.77M 1.23%
54,054
+1,118
+2% +$127K
RAFE icon
18
PIMCO RAFI ESG US ETF
RAFE
$162M
$7.64M 1.21%
214,697
+4,529
+2% +$153K
ALL icon
19
Allstate
ALL
$66.9B
$7.62M 1.2%
44,056
-2,219
-5% -$350K
SNA icon
20
Snap-on
SNA
$20.9B
$7.51M 1.18%
25,340
+1,087
+4% +$309K
CSCO icon
21
Cisco
CSCO
$450B
$7.32M 1.15%
146,628
+1,441
+1% +$71.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$7.25M 1.14%
48,038
+2,342
+5% +$335K
CMI icon
23
Cummins
CMI
$91.7B
$7.24M 1.14%
24,575
-525
-2% -$135K
KO icon
24
Coca-Cola
KO
$354B
$7.11M 1.12%
116,151
+2,650
+2% +$159K
TSM icon
25
TSMC
TSM
$2.09T
$7.1M 1.12%
52,169
-5,329
-9% -$662K
1
2 3 4 5

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AFGAS
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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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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.