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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
-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
Cap. Flow
-$34.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.61%
Holding
188
New
5
Increased
12
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
RIO icon
Rio Tinto
RIO
+$2.3M
3
SNY icon
Sanofi
SNY
+$2.09M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$447K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.42M
2
LRCX icon
Lam Research
LRCX
+$5.95M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.2M
5
TSCO icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$140M 25.92%
5,913,070
-306,062
-5% -$7.42M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 5.92%
409,656
-13,626
-3% -$1.07M
AAPL icon
3
Apple
AAPL
$4.88T
$16M 2.96%
63,875
-5,162
-7% -$1.22M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$15M 2.78%
+172,084
New +$15.8M
MSFT icon
5
Microsoft
MSFT
$2.85T
$14.9M 2.76%
35,347
-3,322
-9% -$1.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$14.4M 2.67%
24,459
-1,150
-4% -$681K
WMT icon
7
Walmart Inc
WMT
$868B
$8.68M 1.61%
96,123
-15,403
-14% -$1.34M
JPM icon
8
JPMorgan Chase
JPM
$937B
$7.72M 1.43%
32,218
-3,659
-10% -$852K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$6.95M 1.29%
37,211
-3,869
-9% -$729K
HD icon
10
Home Depot
HD
$329B
$6.94M 1.28%
17,838
-3,259
-15% -$1.33M
PG icon
11
Procter & Gamble
PG
$342B
$6.91M 1.28%
41,198
-4,137
-9% -$705K
CSCO icon
12
Cisco
CSCO
$451B
$6.85M 1.27%
115,745
-17,248
-13% -$985K
XOM icon
13
ExxonMobil
XOM
$650B
$6.74M 1.25%
62,629
-3,827
-6% -$448K
TSM icon
14
TSMC
TSM
$2.11T
$6.4M 1.19%
32,424
-5,035
-13% -$974K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$6.18M 1.14%
32,650
-4,225
-11% -$739K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.07M 1.12%
12,488
-1,536
-11% -$837K
RAFE icon
17
PIMCO RAFI ESG US ETF
RAFE
$162M
$5.98M 1.11%
164,459
-8,294
-5% -$309K
ALL icon
18
Allstate
ALL
$66.5B
$5.85M 1.08%
30,331
-4,391
-13% -$852K
KO icon
19
Coca-Cola
KO
$352B
$5.8M 1.07%
93,146
-7,119
-7% -$465K
CMI icon
20
Cummins
CMI
$91.8B
$5.73M 1.06%
16,435
-3,122
-16% -$1.1M
MRK icon
21
Merck
MRK
$324B
$5.63M 1.04%
56,600
-728
-1% -$75.1K
BMO icon
22
Bank of Montreal
BMO
$125B
$5.5M 1.02%
56,719
-6,774
-11% -$640K
BAH icon
23
Booz Allen Hamilton
BAH
$8.73B
$5.32M 0.98%
41,303
-3,981
-9% -$618K
AMAT icon
24
Applied Materials
AMAT
$435B
$5.3M 0.98%
32,602
-1,181
-3% -$214K
CVX icon
25
Chevron
CVX
$388B
$5.16M 0.96%
35,640
-3,290
-8% -$504K
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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SWA
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MCCP
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AA
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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.