Northwest Bancshares Top Holdings and 13F Report (2024)

About Northwest Bancshares

Northwest Bancshares NASDAQ: NWBI has filed 13-F forms with the SEC as an investor. Northwest Bancshares is itself a publicly traded company. For more information on Northwest Bancshares stock, visit the Northwest Bancshares stock profile here.

Investment Activity

Northwest Bancshares has $587.10 million in total holdings as of September 30, 2024.
Northwest Bancshares owns shares of 183 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 9.34% of the portfolio was sold this quarter.
This quarter, Northwest Bancshares has purchased 182 new stocks and bought additional shares in 10 stocks.
Northwest Bancshares sold shares of 133 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Large Company Index ETF: $148,761,638
Vanguard Short-Term Corporate Bond ETF: $33,617,056
Microsoft: $16,639,271
Apple: $16,085,621
iShares Core S&P 500 ETF: $14,771,784

Largest New Holdings this Quarter

Cencora: $5,318,865 Holding
Travelers Companies: $5,315,226 Holding
Vale: $4,662,738 Holding
Invesco QQQ: $1,914,699 Holding
Rio Tinto Group: $1,440,338 Holding

Largest Purchases this Quarter

Cencora: 23,631 shares (about $5.32M)
Travelers Companies: 22,703 shares (about $5.32M)
Vale: 399,207 shares (about $4.66M)
Invesco QQQ: 3,923 shares (about $1.91M)
Rio Tinto Group: 20,238 shares (about $1.44M)

Largest Sales this Quarter

Tractor Supply: 10,422 shares (about $3.03M)
Cognizant Technology Solutions: 34,530 shares (about $2.67M)
West Pharmaceutical Services: 8,246 shares (about $2.48M)
Schwab Fundamental U.S. Large Company Index ETF: 26,435 shares (about $1.90M)
Apple: 8,054 shares (about $1.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDX Schwab Fundamental U.S. Large Company Index ETF	$148,761,638	$1,896,976 ▼	-1.3%	2,073,044	25.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$33,617,056	$57,579 ▲	0.2%	423,282	5.7%	ETF
MSFT Microsoft	$16,639,271	$1,466,893 ▼	-8.1%	38,669	2.8%	Computer and Technology
AAPL Apple	$16,085,621	$1,876,582 ▼	-10.4%	69,037	2.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,771,784	$838,119 ▼	-5.4%	25,609	2.5%	ETF
WMT Walmart	$9,005,725	$1,804,682 ▼	-16.7%	111,526	1.5%	Retail/Wholesale
HD Home Depot	$8,548,504	$1,446,159 ▼	-14.5%	21,097	1.5%	Retail/Wholesale
LMT Lockheed Martin	$8,197,869	$1,640,860 ▼	-16.7%	14,024	1.4%	Aerospace
CHKP Check Point Software Technologies	$7,920,635	$1,350,441 ▼	-14.6%	41,080	1.3%	Computer and Technology
PG Procter & Gamble	$7,852,022	$1,091,680 ▼	-12.2%	45,335	1.3%	Consumer Staples
XOM Exxon Mobil	$7,789,972	$996,839 ▼	-11.3%	66,456	1.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$7,565,025	$1,288,355 ▼	-14.6%	35,877	1.3%	Finance
BAH Booz Allen Hamilton	$7,370,424	$984,535 ▼	-11.8%	45,284	1.3%	Business Services
KO Coca-Cola	$7,205,043	$1,231,537 ▼	-14.6%	100,265	1.2%	Consumer Staples
CSCO Cisco Systems	$7,077,887	$1,217,035 ▼	-14.7%	132,993	1.2%	Computer and Technology
AMAT Applied Materials	$6,825,855	$838,507 ▼	-10.9%	33,783	1.2%	Computer and Technology
ALL Allstate	$6,585,027	$1,385,583 ▼	-17.4%	34,722	1.1%	Finance
MRK Merck & Co., Inc.	$6,510,168	$631,507 ▼	-8.8%	57,328	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$6,505,505	$1,458,307 ▼	-18.3%	37,459	1.1%	Computer and Technology
RAFE Pimco Rafi Esg U.S. Etf	$6,429,884		0.0%	172,753	1.1%	ETF
CMI Cummins	$6,332,361	$1,240,116 ▼	-16.4%	19,557	1.1%	Auto/Tires/Trucks
DHI D.R. Horton	$6,204,985	$1,680,874 ▼	-21.3%	32,526	1.1%	Construction
GOOGL Alphabet	$6,115,719	$942,194 ▼	-13.3%	36,875	1.0%	Computer and Technology
PSA Public Storage	$6,109,742	$1,185,125 ▼	-16.2%	16,791	1.0%	Finance
VRTX Vertex Pharmaceuticals	$6,104,175	$1,247,810 ▼	-17.0%	13,125	1.0%	Medical
LRCX Lam Research	$5,952,488	$579,417 ▼	-8.9%	7,294	1.0%	Computer and Technology
CVX Chevron	$5,733,221	$818,379 ▼	-12.5%	38,930	1.0%	Oils/Energy
BMO Bank of Montreal	$5,727,068	$855,096 ▼	-13.0%	63,493	1.0%	Finance
CROX Crocs	$5,703,197	$1,071,015 ▼	-15.8%	39,384	1.0%	Consumer Discretionary
CB Chubb	$5,674,938	$1,125,874 ▼	-16.6%	19,678	1.0%	Finance
AZO AutoZone	$5,641,722	$1,052,113 ▼	-15.7%	1,791	1.0%	Retail/Wholesale
COR Cencora	$5,318,865	$5,318,865 ▲	New Holding	23,631	0.9%	Medical
TRV Travelers Companies	$5,315,226	$5,315,226 ▲	New Holding	22,703	0.9%	Finance
UPS United Parcel Service	$4,947,779	$523,955 ▼	-9.6%	36,290	0.8%	Transportation
VALE Vale	$4,662,738	$4,662,738 ▲	New Holding	399,207	0.8%	Basic Materials
VLO Valero Energy	$4,449,644	$560,375 ▼	-11.2%	32,953	0.8%	Oils/Energy
DEO Diageo	$4,411,728	$758,397 ▼	-14.7%	31,436	0.8%	Consumer Staples
INCY Incyte	$4,391,287	$362,294 ▼	-7.6%	66,434	0.7%	Medical
LLY Eli Lilly and Company	$4,328,703	$201,108 ▼	-4.4%	4,886	0.7%	Medical
NWBI Northwest Bancshares	$3,937,533	$29,476 ▲	0.8%	294,285	0.7%	Finance
CLF Cleveland-Cliffs	$3,925,702	$291,794 ▼	-6.9%	307,416	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$3,850,503	$188,767 ▼	-4.7%	6,711	0.7%	Finance
TM Toyota Motor	$3,531,757	$118,570 ▼	-3.2%	19,778	0.6%	Auto/Tires/Trucks
TSCO Tractor Supply	$3,415,809	$3,032,072 ▼	-47.0%	11,741	0.6%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$3,242,872	$2,665,025 ▼	-45.1%	42,017	0.6%	Computer and Technology
DG Dollar General	$3,177,379	$107,150 ▼	-3.3%	37,571	0.5%	Retail/Wholesale
WST West Pharmaceutical Services	$3,107,556	$2,475,119 ▼	-44.3%	10,353	0.5%	Medical
CATH Global X S&P 500 Catholic Values ETF	$3,016,869		0.0%	43,477	0.5%	Manufacturing
GOOG Alphabet	$2,943,882	$162,174 ▼	-5.2%	17,608	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,636,830	$161,091 ▼	-5.8%	5,729	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,598,073	$10,301 ▼	-0.4%	20,682	0.4%	ETF
LOW Lowe's Companies	$2,538,135	$82,338 ▼	-3.1%	9,371	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,454,910		0.0%	20,215	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,435,785	$61,759 ▼	-2.5%	25,439	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$2,408,546		0.0%	59,280	0.4%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$2,338,092	$21,925 ▼	-0.9%	102,909	0.4%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,310,751	$9,780 ▼	-0.4%	99,946	0.4%	ETF
V Visa	$2,199,325	$17,322 ▼	-0.8%	7,999	0.4%	Business Services
QQQ Invesco QQQ	$1,914,699	$1,914,699 ▲	New Holding	3,923	0.3%	Finance
JNJ Johnson & Johnson	$1,879,572	$69,524 ▼	-3.6%	11,598	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$1,810,703	$27,614 ▼	-1.5%	54,490	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,779,048	$168,619 ▼	-8.7%	3,123	0.3%	ETF
SNA Snap-on	$1,697,411	$984,145 ▼	-36.7%	5,859	0.3%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,573,690	$127,565 ▼	-7.5%	34,579	0.3%	ETF
ETN Eaton	$1,547,825	$113,684 ▼	-6.8%	4,670	0.3%	Industrial Products
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,528,710	$52,588 ▼	-3.3%	60,639	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,486,853	$17,171 ▼	-1.1%	19,050	0.3%	ETF
MS Morgan Stanley	$1,469,680	$1,146,119 ▲	354.2%	14,099	0.3%	Finance
RIO Rio Tinto Group	$1,440,338	$1,440,338 ▲	New Holding	20,238	0.2%	Basic Materials
WM Waste Management	$1,439,083	$25,120 ▼	-1.7%	6,932	0.2%	Business Services
IBM International Business Machines	$1,436,799	$99,928 ▼	-6.5%	6,499	0.2%	Computer and Technology
SNY Sanofi	$1,430,031	$1,430,031 ▲	New Holding	24,814	0.2%	Medical
VUG Vanguard Growth ETF	$1,394,050	$85,616 ▼	-5.8%	3,631	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,392,875	$2,008 ▲	0.1%	55,493	0.2%	ETF
KLAC KLA	$1,382,322	$8,519 ▲	0.6%	1,785	0.2%	Computer and Technology
TGT Target	$1,302,366	$1,302,366 ▲	New Holding	8,356	0.2%	Retail/Wholesale
PEP PepsiCo	$1,247,827	$161,207 ▼	-11.4%	7,338	0.2%	Consumer Staples
PM Philip Morris International	$1,213,636	$19,910 ▼	-1.6%	9,997	0.2%	Consumer Staples
ABBV AbbVie	$1,199,889	$15,996 ▼	-1.3%	6,076	0.2%	Medical
EMR Emerson Electric	$1,164,462	$57,419 ▼	-4.7%	10,647	0.2%	Industrial Products
BHP BHP Group	$1,157,109	$67,638 ▼	-5.5%	18,630	0.2%	Basic Materials
PNC The PNC Financial Services Group	$1,117,233		0.0%	6,044	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,087,944	$65,162 ▼	-5.7%	5,493	0.2%	ETF
AVGO Broadcom	$1,040,520	$932,363 ▲	862.0%	6,032	0.2%	Computer and Technology
META Meta Platforms	$1,032,682	$125,364 ▼	-10.8%	1,804	0.2%	Computer and Technology
AMZN Amazon.com	$1,030,219	$97,823 ▼	-8.7%	5,529	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,020,233	$861 ▼	-0.1%	17,771	0.2%	ETF
UNH UnitedHealth Group	$1,005,065	$278,892 ▼	-21.7%	1,719	0.2%	Medical
SASR Sandy Spring Bancorp	$994,554		0.0%	31,704	0.2%	Finance
TSLA Tesla	$986,607		0.0%	3,771	0.2%	Auto/Tires/Trucks
MCD McDonald's	$957,684	$159,868 ▼	-14.3%	3,145	0.2%	Retail/Wholesale
PFE Pfizer	$942,344	$84,013 ▼	-8.2%	32,562	0.2%	Medical
DHR Danaher	$923,860	$1,668 ▼	-0.2%	3,323	0.2%	Multi-Sector Conglomerates
RTX RTX	$901,673	$901,673 ▲	New Holding	7,442	0.2%	Aerospace
HDV iShares Core High Dividend ETF	$896,499	$9,527 ▼	-1.1%	7,622	0.2%	ETF
DUK Duke Energy	$864,289	$30,670 ▼	-3.4%	7,496	0.1%	Utilities
VTV Vanguard Value ETF	$826,938		0.0%	4,737	0.1%	ETF
HCA HCA Healthcare	$826,679		0.0%	2,034	0.1%	Medical
ABT Abbott Laboratories	$823,722	$34,203 ▼	-4.0%	7,225	0.1%	Medical
PGR Progressive	$816,853	$12,688 ▼	-1.5%	3,219	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Northwest Bancshares Top Holdings and 13F Report (2024)

About Northwest Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Northwest Bancshares Top Holdings and 13F Report (2024)

About Northwest Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Bancshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools