Northwest Bancshares Top Holdings and 13F Report (2024)

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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 $633.75 million in total holdings as of March 31, 2024.
Northwest Bancshares owns shares of 202 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 8.28% of the portfolio was purchased this quarter.
About 2.22% of the portfolio was sold this quarter.
This quarter, Northwest Bancshares has purchased 173 new stocks and bought additional shares in 61 stocks.
Northwest Bancshares sold shares of 84 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Large Company Index ETF: $140,483,890
Vanguard Short-Term Corporate Bond ETF: $32,710,634
Microsoft: $18,766,216
iShares Core S&P 500 ETF: $15,993,758
Apple: $13,665,756

Largest New Holdings this Quarter

Cencora: $6,926,187 Holding
Travelers Companies: $6,440,008 Holding
Vale: $4,913,143 Holding
Invesco QQQ: $1,749,843 Holding
Target: $1,519,221 Holding

Largest Purchases this Quarter

Cencora: 28,504 shares (about $6.93M)
Travelers Companies: 27,983 shares (about $6.44M)
Walmart: 97,506 shares (about $5.87M)
Vale: 403,047 shares (about $4.91M)
Schwab Fundamental U.S. Large Company Index ETF: 40,927 shares (about $2.76M)

Largest Sales this Quarter

Emerson Electric: 44,726 shares (about $5.07M)
Taiwan Semiconductor Manufacturing: 5,329 shares (about $725.01K)
Nordson: 2,493 shares (about $684.43K)
Applied Materials: 3,068 shares (about $632.71K)
Lam Research: 529 shares (about $513.96K)

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	$140,483,890	$2,758,071 ▲	2.0%	2,084,640	22.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$32,710,634	$353,384 ▼	-1.1%	423,110	5.2%	ETF
MSFT Microsoft	$18,766,216	$333,631 ▲	1.8%	44,605	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$15,993,758	$130,381 ▼	-0.8%	30,422	2.5%	ETF
AAPL Apple	$13,665,756	$577,888 ▲	4.4%	79,693	2.2%	Computer and Technology
XOM Exxon Mobil	$10,361,866	$2,134,050 ▲	25.9%	89,142	1.6%	Oils/Energy
HD Home Depot	$9,261,638	$86,310 ▼	-0.9%	24,144	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,137,686	$131,397 ▲	1.5%	45,620	1.4%	Finance
WMT Walmart	$8,692,279	$5,866,936 ▲	207.7%	144,462	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$8,646,288	$367,481 ▼	-4.1%	65,527	1.4%	Medical
AMAT Applied Materials	$8,593,192	$632,714 ▼	-6.9%	41,668	1.4%	Computer and Technology
PG Procter & Gamble	$8,430,835	$180,260 ▲	2.2%	51,962	1.3%	Consumer Staples
LRCX Lam Research	$8,406,024	$513,961 ▼	-5.8%	8,652	1.3%	Computer and Technology
BAH Booz Allen Hamilton	$8,093,543	$405,538 ▼	-4.8%	54,524	1.3%	Business Services
CHKP Check Point Software Technologies	$7,913,154	$29,522 ▼	-0.4%	48,248	1.2%	Computer and Technology
LMT Lockheed Martin	$7,869,706	$466,697 ▲	6.3%	17,301	1.2%	Aerospace
CROX Crocs	$7,772,965	$160,768 ▲	2.1%	54,054	1.2%	Consumer Discretionary
RAFE Pimco Rafi Esg U.S. Etf	$7,637,717	$161,116 ▲	2.2%	214,697	1.2%	ETF
ALL Allstate	$7,622,128	$383,909 ▼	-4.8%	44,056	1.2%	Finance
SNA Snap-on	$7,506,215	$321,991 ▲	4.5%	25,340	1.2%	Consumer Discretionary
CSCO Cisco Systems	$7,318,204	$71,920 ▲	1.0%	146,628	1.2%	Computer and Technology
GOOGL Alphabet	$7,250,375	$353,478 ▲	5.1%	48,038	1.1%	Computer and Technology
CMI Cummins	$7,241,024	$154,691 ▼	-2.1%	24,575	1.1%	Auto/Tires/Trucks
KO Coca-Cola	$7,106,118	$162,127 ▲	2.3%	116,151	1.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$7,097,592	$725,010 ▼	-9.3%	52,169	1.1%	Computer and Technology
BMO Bank of Montreal	$6,966,538	$62,222 ▼	-0.9%	71,320	1.1%	Finance
COR Cencora	$6,926,187	$6,926,187 ▲	New Holding	28,504	1.1%	Medical
AZO AutoZone	$6,902,113	$148,128 ▲	2.2%	2,190	1.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$6,844,914	$220,291 ▼	-3.1%	16,375	1.1%	Medical
CLF Cleveland-Cliffs	$6,763,558	$71,222 ▼	-1.0%	297,430	1.1%	Basic Materials
CVX Chevron	$6,747,328	$53,474 ▲	0.8%	42,775	1.1%	Oils/Energy
VLO Valero Energy	$6,721,431	$377,225 ▲	5.9%	39,378	1.1%	Oils/Energy
DHI D.R. Horton	$6,711,336	$116,172 ▼	-1.7%	40,786	1.1%	Construction
DIS Walt Disney	$6,559,719	$288,892 ▼	-4.2%	53,610	1.0%	Consumer Discretionary
WST West Pharmaceutical Services	$6,537,921	$23,743 ▼	-0.4%	16,522	1.0%	Medical
CB Chubb	$6,527,485	$157,033 ▲	2.5%	25,190	1.0%	Finance
TRV Travelers Companies	$6,440,008	$6,440,008 ▲	New Holding	27,983	1.0%	Finance
TSCO Tractor Supply	$6,297,245	$163,837 ▼	-2.5%	24,061	1.0%	Retail/Wholesale
DG Dollar General	$5,845,852	$289,335 ▲	5.2%	37,459	0.9%	Retail/Wholesale
PSA Public Storage	$5,779,736	$216,965 ▲	3.9%	19,926	0.9%	Finance
UPS United Parcel Service	$5,701,001	$431,770 ▲	8.2%	38,357	0.9%	Transportation
CTSH Cognizant Technology Solutions	$5,303,338	$92,492 ▲	1.8%	72,361	0.8%	Computer and Technology
VALE Vale	$4,913,143	$4,913,143 ▲	New Holding	403,047	0.8%	Basic Materials
DEO Diageo	$4,896,521	$339,276 ▲	7.4%	32,920	0.8%	Consumer Staples
LLY Eli Lilly and Company	$4,546,398	$208,493 ▲	4.8%	5,844	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$3,717,458	$71,138 ▼	-1.9%	7,107	0.6%	Finance
NWBI Northwest Bancshares	$3,522,284	$804 ▼	0.0%	302,342	0.6%	Finance
CATH Global X S&P 500 Catholic Values ETF	$3,015,900	$207,721 ▲	7.4%	47,390	0.5%	Manufacturing
GOOG Alphabet	$2,855,636	$49,180 ▲	1.8%	18,755	0.5%	Computer and Technology
V Visa	$2,570,885	$276,289 ▲	12.0%	9,212	0.4%	Business Services
BRK.B Berkshire Hathaway	$2,558,444	$182,506 ▲	7.7%	6,084	0.4%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$2,501,368	$47,142 ▼	-1.8%	110,047	0.4%	ETF
LOW Lowe's Companies	$2,472,919	$7,642 ▼	-0.3%	9,708	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,472,140	$637,913 ▲	34.8%	2,736	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,439,287	$10,492 ▼	-0.4%	21,156	0.4%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,400,846	$9,111 ▲	0.4%	104,612	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$2,289,504	$114,795 ▼	-4.8%	59,514	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$2,215,874	$17,732 ▲	0.8%	26,242	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,930,152	$31,715 ▼	-1.6%	3,469	0.3%	ETF
JNJ Johnson & Johnson	$1,926,279	$4,904 ▲	0.3%	12,177	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$1,842,654	$78,190 ▼	-4.1%	57,172	0.3%	ETF
QQQ Invesco QQQ	$1,749,843	$1,749,843 ▲	New Holding	3,941	0.3%	Finance
PEP PepsiCo	$1,673,445	$69,829 ▲	4.4%	9,562	0.3%	Consumer Staples
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,662,243	$27,254 ▼	-1.6%	66,357	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,633,110	$44,719 ▼	-2.7%	37,944	0.3%	ETF
ETN Eaton	$1,611,865	$24,076 ▲	1.5%	5,155	0.3%	Industrial Products
TGT Target	$1,519,221	$1,519,221 ▲	New Holding	8,573	0.2%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,506,141	$241,997 ▲	19.1%	60,707	0.2%	ETF
WM Waste Management	$1,505,691	$115,954 ▼	-7.2%	7,064	0.2%	Business Services
EMR Emerson Electric	$1,480,698	$5,072,823 ▼	-77.4%	13,055	0.2%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$1,443,208	$230,973 ▼	-13.8%	19,445	0.2%	ETF
IBM International Business Machines	$1,392,672	$109,993 ▼	-7.3%	7,293	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$1,335,152	$111,521 ▼	-7.7%	3,879	0.2%	ETF
AMZN Amazon.com	$1,311,182	$192,826 ▲	17.2%	7,269	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,273,893	$284,739 ▲	28.8%	7,883	0.2%	Finance
KLAC KLA	$1,247,646		0.0%	1,786	0.2%	Computer and Technology
MCD McDonald's	$1,235,505	$76,690 ▲	6.6%	4,382	0.2%	Retail/Wholesale
ABBV AbbVie	$1,194,030	$10,926 ▼	-0.9%	6,557	0.2%	Medical
BHP BHP Group	$1,163,030	$129,168 ▼	-10.0%	20,160	0.2%	Basic Materials
META Meta Platforms	$1,119,747	$293,776 ▲	35.6%	2,306	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,089,329	$204,806 ▲	23.2%	2,202	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,063,155		0.0%	5,822	0.2%	ETF
PFE Pfizer	$1,056,026	$145,049 ▼	-12.1%	38,055	0.2%	Medical
PM Philip Morris International	$1,031,642	$175,544 ▼	-14.5%	11,260	0.2%	Consumer Staples
ADBE Adobe	$938,556	$213,446 ▲	29.4%	1,860	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$938,243	$82,457 ▼	-8.1%	18,183	0.1%	ETF
ABT Abbott Laboratories	$900,756	$5,115 ▼	-0.6%	7,925	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$897,434	$897,434 ▲	New Holding	14,775	0.1%	ETF
HDV iShares Core High Dividend ETF	$880,688	$10,801 ▼	-1.2%	7,991	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$879,739	$879,739 ▲	New Holding	7,960	0.1%	ETF
AVGO Broadcom	$877,421	$11,929 ▼	-1.3%	662	0.1%	Computer and Technology
LINDE PLC	$853,420		0.0%	1,838	0.1%	SHS
DHR Danaher	$833,316	$18,979 ▼	-2.2%	3,337	0.1%	Multi-Sector Conglomerates
MU Micron Technology	$826,173	$37,017 ▼	-4.3%	7,008	0.1%	Computer and Technology
RTX RTX	$804,135	$804,135 ▲	New Holding	8,245	0.1%	Aerospace
TSLA Tesla	$799,141	$312,027 ▲	64.1%	4,546	0.1%	Auto/Tires/Trucks
PPL PPL	$787,413	$105,027 ▲	15.4%	28,602	0.1%	Utilities
CVS CVS Health	$772,635	$91,405 ▼	-10.6%	9,687	0.1%	Retail/Wholesale
MET MetLife	$772,523	$30,089 ▼	-3.7%	10,424	0.1%	Finance
VTV Vanguard Value ETF	$771,468	$162,860 ▼	-17.4%	4,737	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

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