Northwest Bancshares
Latest statistics and disclosures from Northwest Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, VCSH, MSFT, AAPL, IVV, and represent 39.15% of Northwest Bancshares's stock portfolio.
- Added to shares of these 10 stocks: COR (+$5.3M), TRV (+$5.3M), VALE, QQQ, RIO, SNY, TGT, MS, AVGO, RTX.
- Started 10 new stock positions in HIG, RIO, TRV, RTX, QQQ, FE, COR, VALE, SNY, TGT.
- Reduced shares in these 10 stocks: TSCO, CTSH, WST, FNDX, AAPL, WMT, DHI, LMT, MSFT, TSM.
- Sold out of its positions in BA, BSX, ERIE, ITW, IP, NUE, SHEL, SNPS, ZTS.
- Northwest Bancshares was a net seller of stock by $-30M.
- Northwest Bancshares has $587M in assets under management (AUM), dropping by 0.01%.
- Central Index Key (CIK): 0001471265
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Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 25.3 | $149M | 2.1M | 71.76 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.7 | $34M | 423k | 79.42 |
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| Microsoft Corporation (MSFT) | 2.8 | $17M | -8% | 39k | 430.30 |
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| Apple (AAPL) | 2.7 | $16M | -10% | 69k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $15M | -5% | 26k | 576.82 |
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| Wal-Mart Stores (WMT) | 1.5 | $9.0M | -16% | 112k | 80.75 |
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| Home Depot (HD) | 1.5 | $8.5M | -14% | 21k | 405.20 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $8.2M | -16% | 14k | 584.56 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $7.9M | -14% | 41k | 192.81 |
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| Procter & Gamble Company (PG) | 1.3 | $7.9M | -12% | 45k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | -11% | 67k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | -14% | 36k | 210.86 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $7.4M | -11% | 45k | 162.76 |
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| Coca-Cola Company (KO) | 1.2 | $7.2M | -14% | 100k | 71.86 |
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| Cisco Systems (CSCO) | 1.2 | $7.1M | -14% | 133k | 53.22 |
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| Applied Materials (AMAT) | 1.2 | $6.8M | -10% | 34k | 202.05 |
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| Allstate Corporation (ALL) | 1.1 | $6.6M | -17% | 35k | 189.65 |
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| Merck & Co (MRK) | 1.1 | $6.5M | -8% | 57k | 113.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.5M | -18% | 38k | 173.67 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.1 | $6.4M | 173k | 37.22 |
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| Cummins (CMI) | 1.1 | $6.3M | -16% | 20k | 323.79 |
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| D.R. Horton (DHI) | 1.1 | $6.2M | -21% | 33k | 190.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | -13% | 37k | 165.85 |
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| Public Storage (PSA) | 1.0 | $6.1M | -16% | 17k | 363.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.1M | -16% | 13k | 465.08 |
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| Lam Research Corporation (LRCX) | 1.0 | $6.0M | -8% | 7.3k | 816.08 |
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| Chevron Corporation (CVX) | 1.0 | $5.7M | -12% | 39k | 147.27 |
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| Bank Of Montreal Cadcom (BMO) | 1.0 | $5.7M | -12% | 64k | 90.20 |
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| Crocs (CROX) | 1.0 | $5.7M | -15% | 39k | 144.81 |
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| Chubb (CB) | 1.0 | $5.7M | -16% | 20k | 288.39 |
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| AutoZone (AZO) | 1.0 | $5.6M | -15% | 1.8k | 3150.04 |
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| AmerisourceBergen (COR) | 0.9 | $5.3M | NEW | 24k | 225.08 |
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| Travelers Companies (TRV) | 0.9 | $5.3M | NEW | 23k | 234.12 |
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| United Parcel Service CL B (UPS) | 0.8 | $4.9M | -9% | 36k | 136.34 |
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| Vale S A Sponsored Ads (VALE) | 0.8 | $4.7M | NEW | 399k | 11.68 |
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| Valero Energy Corporation (VLO) | 0.8 | $4.4M | -11% | 33k | 135.03 |
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| Diageo Spon Adr New (DEO) | 0.8 | $4.4M | -14% | 31k | 140.34 |
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| Incyte Corporation (INCY) | 0.7 | $4.4M | -7% | 66k | 66.10 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.3M | -4% | 4.9k | 885.94 |
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| Northwest Bancshares (NWBI) | 0.7 | $3.9M | 294k | 13.38 |
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| Cleveland-cliffs (CLF) | 0.7 | $3.9M | -6% | 307k | 12.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.9M | -4% | 6.7k | 573.76 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $3.5M | -3% | 20k | 178.57 |
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| Tractor Supply Company (TSCO) | 0.6 | $3.4M | -47% | 12k | 290.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.2M | -45% | 42k | 77.18 |
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| Dollar General (DG) | 0.5 | $3.2M | -3% | 38k | 84.57 |
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| West Pharmaceutical Services (WST) | 0.5 | $3.1M | -44% | 10k | 300.16 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $3.0M | 44k | 69.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | -5% | 18k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | -5% | 5.7k | 460.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.6M | 21k | 125.62 |
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| Lowe's Companies (LOW) | 0.4 | $2.5M | -3% | 9.4k | 270.85 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 20k | 121.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.4M | -2% | 25k | 95.75 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.4M | 59k | 40.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.4 | $2.3M | 103k | 22.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.3M | 100k | 23.12 |
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| Visa Com Cl A (V) | 0.4 | $2.2M | 8.0k | 274.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | NEW | 3.9k | 488.07 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | -3% | 12k | 162.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | 55k | 33.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | -8% | 3.1k | 569.66 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.7M | -36% | 5.9k | 289.71 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.6M | -7% | 35k | 45.51 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.5M | -6% | 4.7k | 331.44 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.5M | -3% | 61k | 25.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 19k | 78.05 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.5M | +354% | 14k | 104.24 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.4M | NEW | 20k | 71.17 |
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| Waste Management (WM) | 0.2 | $1.4M | 6.9k | 207.60 |
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| International Business Machines (IBM) | 0.2 | $1.4M | -6% | 6.5k | 221.08 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $1.4M | NEW | 25k | 57.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | -5% | 3.6k | 383.93 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.4M | 56k | 25.10 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 1.8k | 774.41 |
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| Target Corporation (TGT) | 0.2 | $1.3M | NEW | 8.4k | 155.86 |
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| Pepsi (PEP) | 0.2 | $1.2M | -11% | 7.3k | 170.05 |
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| Philip Morris International (PM) | 0.2 | $1.2M | 10k | 121.40 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 6.1k | 197.48 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | -4% | 11k | 109.37 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.2M | -5% | 19k | 62.11 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | 6.0k | 184.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | -5% | 5.5k | 198.06 |
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| Broadcom (AVGO) | 0.2 | $1.0M | +862% | 6.0k | 172.50 |
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| Meta Platforms Cl A (META) | 0.2 | $1.0M | -10% | 1.8k | 572.44 |
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| Amazon (AMZN) | 0.2 | $1.0M | -8% | 5.5k | 186.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 18k | 57.41 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | -21% | 1.7k | 584.68 |
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| Sandy Spring Ban (SASR) | 0.2 | $995k | 32k | 31.37 |
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| Tesla Motors (TSLA) | 0.2 | $987k | 3.8k | 261.63 |
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| McDonald's Corporation (MCD) | 0.2 | $958k | -14% | 3.1k | 304.51 |
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| Pfizer (PFE) | 0.2 | $942k | -8% | 33k | 28.94 |
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| Danaher Corporation (DHR) | 0.2 | $924k | 3.3k | 278.02 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $902k | NEW | 7.4k | 121.16 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $897k | 7.6k | 117.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $864k | -3% | 7.5k | 115.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $827k | 4.7k | 174.57 |
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| Hca Holdings (HCA) | 0.1 | $827k | 2.0k | 406.43 |
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| Abbott Laboratories (ABT) | 0.1 | $824k | -3% | 7.2k | 114.01 |
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| Progressive Corporation (PGR) | 0.1 | $817k | 3.2k | 253.76 |
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| Micron Technology (MU) | 0.1 | $812k | +11% | 7.8k | 103.71 |
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| MetLife (MET) | 0.1 | $810k | -2% | 9.8k | 82.48 |
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| Walt Disney Company (DIS) | 0.1 | $802k | -40% | 8.3k | 96.19 |
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| Linde SHS (LIN) | 0.1 | $714k | -6% | 1.5k | 476.86 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $714k | -4% | 2.7k | 267.37 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $700k | -2% | 1.4k | 517.78 |
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| Automatic Data Processing (ADP) | 0.1 | $655k | -3% | 2.4k | 276.73 |
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| Nextera Energy (NEE) | 0.1 | $637k | -3% | 7.5k | 84.53 |
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| Qualcomm (QCOM) | 0.1 | $628k | -7% | 3.7k | 170.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $614k | 7.0k | 87.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $614k | 8.3k | 73.67 |
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| PPL Corporation (PPL) | 0.1 | $608k | 18k | 33.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $607k | -4% | 2.9k | 206.57 |
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| Anthem (ELV) | 0.1 | $590k | -16% | 1.1k | 520.00 |
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| Honeywell International (HON) | 0.1 | $558k | 2.7k | 206.71 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $554k | -7% | 1.0k | 528.07 |
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| Caterpillar (CAT) | 0.1 | $512k | -5% | 1.3k | 391.12 |
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| TJX Companies (TJX) | 0.1 | $511k | -33% | 4.3k | 117.54 |
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| Analog Devices (ADI) | 0.1 | $510k | -7% | 2.2k | 230.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | -20% | 1.0k | 493.80 |
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| AFLAC Incorporated (AFL) | 0.1 | $501k | 4.5k | 111.80 |
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| American Electric Power Company (AEP) | 0.1 | $492k | 4.8k | 102.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $489k | 2.7k | 179.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $471k | -9% | 531.00 | 886.52 |
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| Dow (DOW) | 0.1 | $460k | -6% | 8.4k | 54.63 |
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| Fiserv (FI) | 0.1 | $457k | 2.5k | 179.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $454k | -2% | 4.7k | 97.42 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $451k | -6% | 2.8k | 162.91 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $450k | +21% | 19k | 23.45 |
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| Amgen (AMGN) | 0.1 | $441k | -7% | 1.4k | 322.21 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $439k | -2% | 2.6k | 167.67 |
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| ConocoPhillips (COP) | 0.1 | $438k | -5% | 4.2k | 105.28 |
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| Metropcs Communications (TMUS) | 0.1 | $434k | -10% | 2.1k | 206.36 |
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| CSX Corporation (CSX) | 0.1 | $427k | 12k | 34.53 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $427k | 675.00 | 631.82 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $419k | -7% | 10k | 41.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $417k | -2% | 5.2k | 80.49 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $417k | -2% | 8.2k | 51.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $416k | -2% | 1.1k | 375.38 |
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| Medtronic SHS (MDT) | 0.1 | $413k | 4.6k | 90.03 |
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| Nordson Corporation (NDSN) | 0.1 | $412k | 1.6k | 262.63 |
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| Goldman Sachs (GS) | 0.1 | $410k | 827.00 | 495.11 |
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| American Express Company (AXP) | 0.1 | $409k | 1.5k | 271.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $397k | -26% | 1.8k | 220.89 |
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| Deere & Company (DE) | 0.1 | $397k | -12% | 951.00 | 417.33 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $385k | 6.7k | 57.53 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $383k | +21% | 16k | 24.30 |
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| S&p Global (SPGI) | 0.1 | $366k | 709.00 | 516.62 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $364k | -2% | 3.5k | 103.94 |
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| Kkr & Co (KKR) | 0.1 | $356k | 2.7k | 130.58 |
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| Citigroup Com New (C) | 0.1 | $353k | 5.6k | 62.60 |
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| Netflix (NFLX) | 0.1 | $353k | 497.00 | 709.27 |
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| Stryker Corporation (SYK) | 0.1 | $349k | 966.00 | 361.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $348k | -4% | 1.2k | 283.16 |
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| Ford Motor Company (F) | 0.1 | $347k | -3% | 33k | 10.56 |
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| Dominion Resources (D) | 0.1 | $339k | -6% | 5.9k | 57.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $326k | 2.4k | 135.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $322k | -2% | 4.1k | 78.69 |
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| CVS Caremark Corporation (CVS) | 0.1 | $321k | -32% | 5.1k | 62.88 |
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| Dupont De Nemours (DD) | 0.1 | $321k | -4% | 3.6k | 89.11 |
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| Ameriprise Financial (AMP) | 0.1 | $313k | 667.00 | 469.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $312k | 1.9k | 164.08 |
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| Oracle Corporation (ORCL) | 0.1 | $310k | -9% | 1.8k | 170.40 |
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| Prudential Financial (PRU) | 0.1 | $298k | -4% | 2.5k | 121.10 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $294k | 6.4k | 45.65 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $286k | -9% | 1.2k | 243.47 |
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| Exelon Corporation (EXC) | 0.0 | $282k | -6% | 6.9k | 40.55 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $275k | 3.8k | 71.86 |
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| Southern Company (SO) | 0.0 | $273k | 3.0k | 90.18 |
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| Electronic Arts (EA) | 0.0 | $266k | -16% | 1.9k | 143.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263k | -29% | 3.2k | 83.63 |
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| Sun Life Financial (SLF) | 0.0 | $262k | 4.5k | 58.02 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $258k | 917.00 | 281.37 |
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| Intel Corporation (INTC) | 0.0 | $243k | -28% | 10k | 23.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $237k | -4% | 3.3k | 71.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $232k | 1.0k | 225.76 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 372.00 | 618.57 |
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| Bristol Myers Squibb (BMY) | 0.0 | $226k | -13% | 4.4k | 51.74 |
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| Hartford Financial Services (HIG) | 0.0 | $224k | NEW | 1.9k | 117.61 |
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| FirstEnergy (FE) | 0.0 | $208k | NEW | 4.7k | 44.35 |
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| Altria (MO) | 0.0 | $207k | -24% | 4.0k | 51.04 |
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| Southern Copper Corporation (SCCO) | 0.0 | $205k | -4% | 1.8k | 115.67 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $124k | 29k | 4.37 |
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Past Filings by Northwest Bancshares
SEC 13F filings are viewable for Northwest Bancshares going back to 2017
- Northwest Bancshares 2024 Q3 filed Nov. 8, 2024
- Northwest Bancshares 2024 Q2 filed Aug. 8, 2024
- Northwest Bancshares 2024 Q1 filed April 26, 2024
- Northwest Bancshares 2023 Q4 filed Feb. 14, 2024
- Northwest Bancshares 2023 Q3 filed Oct. 27, 2023
- Northwest Bancshares 2023 Q2 filed July 24, 2023
- Northwest Bancshares 2023 Q1 filed May 10, 2023
- Northwest Bancshares 2022 Q4 filed Feb. 13, 2023
- Northwest Bancshares 2022 Q3 filed Nov. 15, 2022
- Northwest Bancshares 2022 Q2 filed Aug. 16, 2022
- Northwest Bancshares 2022 Q1 filed April 29, 2022
- Northwest Bancshares 2021 Q4 filed Feb. 9, 2022
- Northwest Bancshares 2021 Q3 filed Oct. 13, 2021
- Northwest Bancshares 2021 Q2 filed Aug. 6, 2021
- Northwest Bancshares 2021 Q1 filed April 23, 2021
- Northwest Bancshares 2020 Q4 filed Feb. 5, 2021