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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
+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
Cap. Flow
-$29.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
9
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$5.49M
2
TRV icon
Travelers Companies
TRV
+$5.01M
3
VALE icon
Vale
VALE
+$4.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
SNY icon
Sanofi
SNY
+$1.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.8M
2
CTSH icon
Cognizant
CTSH
+$2.57M
3
WST icon
West Pharmaceutical
WST
+$2.53M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
5
AAPL icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$149M 25.34%
6,219,132
-79,305
-1% -$1.82M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.6M 5.73%
423,282
+725
+0.2% +$56.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.6M 2.83%
38,669
-3,409
-8% -$1.46M
AAPL icon
4
Apple
AAPL
$4.83T
$16.1M 2.74%
69,037
-8,054
-10% -$1.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 2.52%
25,609
-1,453
-5% -$808K
WMT icon
6
Walmart Inc
WMT
$868B
$9.01M 1.53%
111,526
-22,349
-17% -$1.64M
HD icon
7
Home Depot
HD
$325B
$8.55M 1.46%
21,097
-3,569
-14% -$1.3M
LMT icon
8
Lockheed Martin
LMT
$135B
$8.2M 1.4%
14,024
-2,807
-17% -$1.51M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.2B
$7.92M 1.35%
41,080
-7,004
-15% -$1.28M
PG icon
10
Procter & Gamble
PG
$343B
$7.85M 1.34%
45,335
-6,303
-12% -$1.07M
XOM icon
11
ExxonMobil
XOM
$656B
$7.79M 1.33%
66,456
-8,504
-11% -$982K
JPM icon
12
JPMorgan Chase
JPM
$931B
$7.57M 1.29%
35,877
-6,110
-15% -$1.29M
BAH icon
13
Booz Allen Hamilton
BAH
$9.07B
$7.37M 1.26%
45,284
-6,049
-12% -$926K
KO icon
14
Coca-Cola
KO
$352B
$7.21M 1.23%
100,265
-17,138
-15% -$1.17M
CSCO icon
15
Cisco
CSCO
$444B
$7.08M 1.21%
132,993
-22,868
-15% -$1.11M
AMAT icon
16
Applied Materials
AMAT
$430B
$6.83M 1.16%
33,783
-4,150
-11% -$851K
ALL icon
17
Allstate
ALL
$66.8B
$6.59M 1.12%
34,722
-7,306
-17% -$1.3M
MRK icon
18
Merck
MRK
$324B
$6.51M 1.11%
57,328
-5,561
-9% -$661K
TSM icon
19
TSMC
TSM
$2.1T
$6.51M 1.11%
37,459
-8,397
-18% -$1.43M
RAFE icon
20
PIMCO RAFI ESG US ETF
RAFE
$161M
$6.43M 1.1%
172,753
– –
CMI icon
21
Cummins
CMI
$91.7B
$6.33M 1.08%
19,557
-3,830
-16% -$1.13M
DHI icon
22
D.R. Horton
DHI
$40.6B
$6.2M 1.06%
32,526
-8,811
-21% -$1.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.9T
$6.12M 1.04%
36,875
-5,681
-13% -$953K
PSA icon
24
Public Storage
PSA
$59.9B
$6.11M 1.04%
16,791
-3,257
-16% -$1.06M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$6.1M 1.04%
13,125
-2,683
-17% -$1.29M
1
2 3 4 5

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HP
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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.