Northwest Bancshares Top Holdings and 13F Report (2024) About Northwest BancsharesNorthwest 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 ActivityNorthwest 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 $148,761,638Vanguard Short-Term Corporate Bond ETF $33,617,056Microsoft $16,639,271Apple $16,085,621iShares Core S&P 500 ETF $14,771,784 Largest New Holdings this Quarter Cencora $5,318,865 HoldingTravelers Companies $5,315,226 HoldingVale $4,662,738 HoldingInvesco QQQ $1,914,699 HoldingRio 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 TimeMap of 500 Largest Holdings ofNorthwest Bancshares Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company Index ETF$148,761,638$1,896,976 ▼-1.3%2,073,04425.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$33,617,056$57,579 ▲0.2%423,2825.7%ETFMSFTMicrosoft$16,639,271$1,466,893 ▼-8.1%38,6692.8%Computer and TechnologyAAPLApple$16,085,621$1,876,582 ▼-10.4%69,0372.7%Computer and TechnologyIVViShares Core S&P 500 ETF$14,771,784$838,119 ▼-5.4%25,6092.5%ETFWMTWalmart$9,005,725$1,804,682 ▼-16.7%111,5261.5%Retail/WholesaleHDHome Depot$8,548,504$1,446,159 ▼-14.5%21,0971.5%Retail/WholesaleLMTLockheed Martin$8,197,869$1,640,860 ▼-16.7%14,0241.4%AerospaceCHKPCheck Point Software Technologies$7,920,635$1,350,441 ▼-14.6%41,0801.3%Computer and TechnologyPGProcter & Gamble$7,852,022$1,091,680 ▼-12.2%45,3351.3%Consumer StaplesXOMExxon Mobil$7,789,972$996,839 ▼-11.3%66,4561.3%Oils/EnergyJPMJPMorgan Chase & Co.$7,565,025$1,288,355 ▼-14.6%35,8771.3%FinanceBAHBooz Allen Hamilton$7,370,424$984,535 ▼-11.8%45,2841.3%Business ServicesKOCoca-Cola$7,205,043$1,231,537 ▼-14.6%100,2651.2%Consumer StaplesCSCOCisco Systems$7,077,887$1,217,035 ▼-14.7%132,9931.2%Computer and TechnologyAMATApplied Materials$6,825,855$838,507 ▼-10.9%33,7831.2%Computer and TechnologyALLAllstate$6,585,027$1,385,583 ▼-17.4%34,7221.1%FinanceMRKMerck & Co., Inc.$6,510,168$631,507 ▼-8.8%57,3281.1%MedicalTSMTaiwan Semiconductor Manufacturing$6,505,505$1,458,307 ▼-18.3%37,4591.1%Computer and TechnologyRAFEPimco Rafi Esg U.S. Etf$6,429,8840.0%172,7531.1%ETFCMICummins$6,332,361$1,240,116 ▼-16.4%19,5571.1%Auto/Tires/TrucksDHID.R. Horton$6,204,985$1,680,874 ▼-21.3%32,5261.1%ConstructionGOOGLAlphabet$6,115,719$942,194 ▼-13.3%36,8751.0%Computer and TechnologyPSAPublic Storage$6,109,742$1,185,125 ▼-16.2%16,7911.0%FinanceVRTXVertex Pharmaceuticals$6,104,175$1,247,810 ▼-17.0%13,1251.0%MedicalLRCXLam Research$5,952,488$579,417 ▼-8.9%7,2941.0%Computer and TechnologyCVXChevron$5,733,221$818,379 ▼-12.5%38,9301.0%Oils/EnergyBMOBank of Montreal$5,727,068$855,096 ▼-13.0%63,4931.0%FinanceCROXCrocs$5,703,197$1,071,015 ▼-15.8%39,3841.0%Consumer DiscretionaryCBChubb$5,674,938$1,125,874 ▼-16.6%19,6781.0%FinanceAZOAutoZone$5,641,722$1,052,113 ▼-15.7%1,7911.0%Retail/WholesaleCORCencora$5,318,865$5,318,865 ▲New Holding23,6310.9%MedicalTRVTravelers Companies$5,315,226$5,315,226 ▲New Holding22,7030.9%FinanceUPSUnited Parcel Service$4,947,779$523,955 ▼-9.6%36,2900.8%TransportationVALEVale$4,662,738$4,662,738 ▲New Holding399,2070.8%Basic MaterialsVLOValero Energy$4,449,644$560,375 ▼-11.2%32,9530.8%Oils/EnergyDEODiageo$4,411,728$758,397 ▼-14.7%31,4360.8%Consumer StaplesINCYIncyte$4,391,287$362,294 ▼-7.6%66,4340.7%MedicalLLYEli Lilly and Company$4,328,703$201,108 ▼-4.4%4,8860.7%MedicalNWBINorthwest Bancshares$3,937,533$29,476 ▲0.8%294,2850.7%FinanceCLFCleveland-Cliffs$3,925,702$291,794 ▼-6.9%307,4160.7%Basic MaterialsSPYSPDR S&P 500 ETF Trust$3,850,503$188,767 ▼-4.7%6,7110.7%FinanceTMToyota Motor$3,531,757$118,570 ▼-3.2%19,7780.6%Auto/Tires/TrucksTSCOTractor Supply$3,415,809$3,032,072 ▼-47.0%11,7410.6%Retail/WholesaleCTSHCognizant Technology Solutions$3,242,872$2,665,025 ▼-45.1%42,0170.6%Computer and TechnologyDGDollar General$3,177,379$107,150 ▼-3.3%37,5710.5%Retail/WholesaleWSTWest Pharmaceutical Services$3,107,556$2,475,119 ▼-44.3%10,3530.5%MedicalCATHGlobal X S&P 500 Catholic Values ETF$3,016,8690.0%43,4770.5%ManufacturingGOOGAlphabet$2,943,882$162,174 ▼-5.2%17,6080.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,636,830$161,091 ▼-5.8%5,7290.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,598,073$10,301 ▼-0.4%20,6820.4%ETFLOWLowe's Companies$2,538,135$82,338 ▼-3.1%9,3710.4%Retail/WholesaleNVDANVIDIA$2,454,9100.0%20,2150.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,435,785$61,759 ▼-2.5%25,4390.4%ETFPRFInvesco FTSE RAFI US 1000 ETF$2,408,5460.0%59,2800.4%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,338,092$21,925 ▼-0.9%102,9090.4%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,310,751$9,780 ▼-0.4%99,9460.4%ETFVVisa$2,199,325$17,322 ▼-0.8%7,9990.4%Business ServicesQQQInvesco QQQ$1,914,699$1,914,699 ▲New Holding3,9230.3%FinanceJNJJohnson & Johnson$1,879,572$69,524 ▼-3.6%11,5980.3%MedicalPFFiShares Preferred and Income Securities ETF$1,810,703$27,614 ▼-1.5%54,4900.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,779,048$168,619 ▼-8.7%3,1230.3%ETFSNASnap-on$1,697,411$984,145 ▼-36.7%5,8590.3%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,573,690$127,565 ▼-7.5%34,5790.3%ETFETNEaton$1,547,825$113,684 ▼-6.8%4,6700.3%Industrial ProductsIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,528,710$52,588 ▼-3.3%60,6390.3%ETFIEFAiShares Core MSCI EAFE ETF$1,486,853$17,171 ▼-1.1%19,0500.3%ETFMSMorgan Stanley$1,469,680$1,146,119 ▲354.2%14,0990.3%FinanceRIORio Tinto Group$1,440,338$1,440,338 ▲New Holding20,2380.2%Basic MaterialsWMWaste Management$1,439,083$25,120 ▼-1.7%6,9320.2%Business ServicesIBMInternational Business Machines$1,436,799$99,928 ▼-6.5%6,4990.2%Computer and TechnologySNYSanofi$1,430,031$1,430,031 ▲New Holding24,8140.2%MedicalVUGVanguard Growth ETF$1,394,050$85,616 ▼-5.8%3,6310.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,392,875$2,008 ▲0.1%55,4930.2%ETFKLACKLA$1,382,322$8,519 ▲0.6%1,7850.2%Computer and TechnologyTGTTarget$1,302,366$1,302,366 ▲New Holding8,3560.2%Retail/WholesalePEPPepsiCo$1,247,827$161,207 ▼-11.4%7,3380.2%Consumer StaplesPMPhilip Morris International$1,213,636$19,910 ▼-1.6%9,9970.2%Consumer StaplesABBVAbbVie$1,199,889$15,996 ▼-1.3%6,0760.2%MedicalEMREmerson Electric$1,164,462$57,419 ▼-4.7%10,6470.2%Industrial ProductsBHPBHP Group$1,157,109$67,638 ▼-5.5%18,6300.2%Basic MaterialsPNCThe PNC Financial Services Group$1,117,2330.0%6,0440.2%FinanceVIGVanguard Dividend Appreciation ETF$1,087,944$65,162 ▼-5.7%5,4930.2%ETFAVGOBroadcom$1,040,520$932,363 ▲862.0%6,0320.2%Computer and TechnologyMETAMeta Platforms$1,032,682$125,364 ▼-10.8%1,8040.2%Computer and TechnologyAMZNAmazon.com$1,030,219$97,823 ▼-8.7%5,5290.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,020,233$861 ▼-0.1%17,7710.2%ETFUNHUnitedHealth Group$1,005,065$278,892 ▼-21.7%1,7190.2%MedicalSASRSandy Spring Bancorp$994,5540.0%31,7040.2%FinanceTSLATesla$986,6070.0%3,7710.2%Auto/Tires/TrucksMCDMcDonald's$957,684$159,868 ▼-14.3%3,1450.2%Retail/WholesalePFEPfizer$942,344$84,013 ▼-8.2%32,5620.2%MedicalDHRDanaher$923,860$1,668 ▼-0.2%3,3230.2%Multi-Sector ConglomeratesRTXRTX$901,673$901,673 ▲New Holding7,4420.2%AerospaceHDViShares Core High Dividend ETF$896,499$9,527 ▼-1.1%7,6220.2%ETFDUKDuke Energy$864,289$30,670 ▼-3.4%7,4960.1%UtilitiesVTVVanguard Value ETF$826,9380.0%4,7370.1%ETFHCAHCA Healthcare$826,6790.0%2,0340.1%MedicalABTAbbott Laboratories$823,722$34,203 ▼-4.0%7,2250.1%MedicalPGRProgressive$816,853$12,688 ▼-1.5%3,2190.1%FinanceShowing largest 100 holdings. 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