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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$141M 23.95%
6,298,437
+44,517
+0.7% +$981K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.7M 5.56%
422,557
-553
-0.1% -$42.5K
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.8M 3.2%
42,078
-2,527
-6% -$1.07M
AAPL icon
4
Apple
AAPL
$4.72T
$16.2M 2.77%
77,091
-2,602
-3% -$485K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.8M 2.52%
27,062
-3,360
-11% -$1.77M
WMT icon
6
Walmart Inc
WMT
$863B
$9.06M 1.54%
133,875
-10,587
-7% -$667K
AMAT icon
7
Applied Materials
AMAT
$447B
$8.95M 1.52%
37,933
-3,735
-9% -$802K
XOM icon
8
ExxonMobil
XOM
$650B
$8.63M 1.47%
74,960
-14,182
-16% -$1.65M
LRCX icon
9
Lam Research
LRCX
$400B
$8.52M 1.45%
80,040
-6,480
-7% -$621K
PG icon
10
Procter & Gamble
PG
$342B
$8.52M 1.45%
51,638
-324
-0.6% -$53K
JPM icon
11
JPMorgan Chase
JPM
$930B
$8.49M 1.45%
41,987
-3,633
-8% -$710K
HD icon
12
Home Depot
HD
$324B
$8.49M 1.45%
24,666
+522
+2% +$178K
TSM icon
13
TSMC
TSM
$2.16T
$7.97M 1.36%
45,856
-6,313
-12% -$958K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.1B
$7.93M 1.35%
48,084
-164
-0.3% -$25.6K
BAH icon
15
Booz Allen Hamilton
BAH
$7.9B
$7.9M 1.35%
51,333
-3,191
-6% -$478K
LMT icon
16
Lockheed Martin
LMT
$131B
$7.86M 1.34%
16,831
-470
-3% -$217K
MRK icon
17
Merck
MRK
$322B
$7.79M 1.33%
62,889
-2,638
-4% -$340K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$7.75M 1.32%
42,556
-5,482
-11% -$924K
KO icon
19
Coca-Cola
KO
$349B
$7.47M 1.27%
117,403
+1,252
+1% +$77.5K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$7.41M 1.26%
15,808
-567
-3% -$246K
CSCO icon
21
Cisco
CSCO
$444B
$7.4M 1.26%
155,861
+9,233
+6% +$438K
CVX icon
22
Chevron
CVX
$387B
$6.96M 1.19%
44,487
+1,712
+4% +$273K
CROX icon
23
Crocs
CROX
$6.58B
$6.83M 1.16%
46,780
-7,274
-13% -$1.02M
ALL icon
24
Allstate
ALL
$65.5B
$6.71M 1.14%
42,028
-2,028
-5% -$338K
CMI icon
25
Cummins
CMI
$91.8B
$6.48M 1.1%
23,387
-1,188
-5% -$340K
1
2 3 4 5

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AFGAS
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HP
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MWP
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PRP
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TCM
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SWA
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MCCP
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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.