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 37.46% of Northwest Bancshares's stock portfolio.
- Added to shares of these 10 stocks: XOM, FNDX, CROX, CVX, CSCO, WST, PSA, TSCO, HCA, BMO.
- Started 6 new stock positions in HCA, XLK, FE, NFLX, COIN, KKR.
- Reduced shares in these 10 stocks: , , TRV, RHI, QQQ, IVV, , MSFT, FFIU, RTX.
- Sold out of its positions in COR, CE, EXPD, QQQ, IJH, IJR, Ishares Tr ibnd dec23 etf, MCHP, RTX, RHI. SHEL, SCCO, FFIU, TGT, TLS, TTE, TRV, VALE, VWO, VPU, VOD.
- Northwest Bancshares was a net seller of stock by $-22M.
- Northwest Bancshares has $549M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001471265
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Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 23.1 | $127M | +2% | 2.0M | 61.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $33M | 428k | 77.37 |
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| Microsoft Corporation (MSFT) | 3.0 | $17M | -5% | 44k | 376.04 |
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| Apple (AAPL) | 2.7 | $15M | 76k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $15M | -8% | 31k | 477.63 |
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| Home Depot (HD) | 1.5 | $8.4M | 24k | 346.55 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.6M | 45k | 170.10 |
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| Procter & Gamble Company (PG) | 1.4 | $7.5M | -2% | 51k | 146.54 |
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| Merck & Co (MRK) | 1.4 | $7.4M | 68k | 109.02 |
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| Wal-Mart Stores (WMT) | 1.3 | $7.4M | +3% | 47k | 157.65 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $7.4M | 48k | 152.79 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $7.4M | +2% | 16k | 453.24 |
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| Cisco Systems (CSCO) | 1.3 | $7.3M | +7% | 145k | 50.52 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $7.3M | 57k | 127.91 |
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| Applied Materials (AMAT) | 1.3 | $7.3M | +4% | 45k | 162.07 |
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| Lam Research Corporation (LRCX) | 1.3 | $7.2M | 9.2k | 783.26 |
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| Bank Of Montreal Cadcom (BMO) | 1.3 | $7.1M | +4% | 72k | 98.94 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $7.1M | +232% | 71k | 99.98 |
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| Snap-on Incorporated (SNA) | 1.3 | $7.0M | 24k | 288.84 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.9M | 17k | 406.89 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.2 | $6.8M | 210k | 32.52 |
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| Coca-Cola Company (KO) | 1.2 | $6.7M | +2% | 114k | 58.93 |
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| Allstate Corporation (ALL) | 1.2 | $6.5M | -6% | 46k | 139.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.4M | +2% | 46k | 139.69 |
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| Chevron Corporation (CVX) | 1.2 | $6.3M | +8% | 42k | 149.16 |
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| D.R. Horton (DHI) | 1.1 | $6.3M | +3% | 42k | 151.98 |
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| Cleveland-cliffs (CLF) | 1.1 | $6.1M | 301k | 20.42 |
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| Cummins (CMI) | 1.1 | $6.0M | +4% | 25k | 239.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.0M | +4% | 58k | 104.00 |
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| Public Storage (PSA) | 1.1 | $5.8M | +7% | 19k | 305.00 |
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| West Pharmaceutical Services (WST) | 1.1 | $5.8M | +7% | 17k | 352.12 |
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| Emerson Electric (EMR) | 1.0 | $5.6M | 58k | 97.33 |
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| United Parcel Service CL B (UPS) | 1.0 | $5.6M | +5% | 36k | 157.23 |
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| Chubb (CB) | 1.0 | $5.6M | -3% | 25k | 226.00 |
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| AutoZone (AZO) | 1.0 | $5.5M | 2.1k | 2585.61 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $5.4M | +3% | 71k | 75.53 |
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| Tractor Supply Company (TSCO) | 1.0 | $5.3M | +7% | 25k | 215.03 |
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| Walt Disney Company (DIS) | 0.9 | $5.1M | -2% | 56k | 90.29 |
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| Crocs (CROX) | 0.9 | $4.9M | +12% | 53k | 93.41 |
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| Dollar General (DG) | 0.9 | $4.8M | +5% | 36k | 135.95 |
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| Valero Energy Corporation (VLO) | 0.9 | $4.8M | +5% | 37k | 130.00 |
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| Diageo Spon Adr New (DEO) | 0.8 | $4.5M | +6% | 31k | 145.66 |
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| Northwest Bancshares (NWBI) | 0.7 | $3.8M | -10% | 302k | 12.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.4M | -3% | 7.2k | 475.31 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | -8% | 5.6k | 582.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 18k | 140.93 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $2.6M | 44k | 57.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $2.5M | -5% | 112k | 22.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.4M | -3% | 104k | 22.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.2M | 21k | 105.23 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.2M | 63k | 35.20 |
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| Lowe's Companies (LOW) | 0.4 | $2.2M | 9.7k | 222.55 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | -2% | 8.2k | 260.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 5.7k | 356.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | -7% | 26k | 75.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | -5% | 12k | 156.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.9M | -8% | 60k | 31.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | -6% | 3.5k | 507.38 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.7M | -6% | 67k | 24.91 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.6M | -7% | 39k | 42.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | -9% | 23k | 70.35 |
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| Pepsi (PEP) | 0.3 | $1.6M | -2% | 9.2k | 169.84 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.5M | -3% | 22k | 68.31 |
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| Waste Management (WM) | 0.2 | $1.4M | -2% | 7.6k | 179.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | -5% | 4.2k | 310.88 |
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| International Business Machines (IBM) | 0.2 | $1.3M | -2% | 7.9k | 163.55 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.3M | -3% | 51k | 24.76 |
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| Pfizer (PFE) | 0.2 | $1.2M | -11% | 43k | 28.79 |
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| Philip Morris International (PM) | 0.2 | $1.2M | -3% | 13k | 94.08 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.2M | -3% | 5.1k | 240.82 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | -3% | 4.1k | 296.51 |
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| Nordson Corporation (NDSN) | 0.2 | $1.1M | +12% | 4.1k | 264.16 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.0M | +15% | 1.8k | 581.30 |
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| Abbvie (ABBV) | 0.2 | $1.0M | 6.6k | 154.97 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 2.0k | 495.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | -7% | 20k | 50.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $992k | 5.8k | 170.40 |
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| PNC Financial Services (PNC) | 0.2 | $948k | -16% | 6.1k | 154.85 |
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| Amazon (AMZN) | 0.2 | $942k | -4% | 6.2k | 151.94 |
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| UnitedHealth (UNH) | 0.2 | $941k | 1.8k | 526.47 |
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| Abbott Laboratories (ABT) | 0.2 | $877k | -3% | 8.0k | 110.07 |
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| Sandy Spring Ban (SASR) | 0.2 | $864k | 32k | 27.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $858k | 5.7k | 149.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $857k | 1.4k | 596.60 |
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| CVS Caremark Corporation (CVS) | 0.2 | $855k | -13% | 11k | 78.96 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $825k | 8.1k | 101.99 |
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| Danaher Corporation (DHR) | 0.1 | $790k | -8% | 3.4k | 231.34 |
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| Intel Corporation (INTC) | 0.1 | $760k | -3% | 15k | 50.25 |
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| Linde SHS (LIN) | 0.1 | $755k | 1.8k | 410.71 |
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| Broadcom (AVGO) | 0.1 | $749k | -16% | 671.00 | 1116.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $746k | -3% | 3.1k | 241.77 |
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| MetLife (MET) | 0.1 | $716k | -9% | 11k | 66.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $702k | +3% | 8.4k | 83.84 |
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| Tesla Motors (TSLA) | 0.1 | $689k | +56% | 2.8k | 248.48 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $679k | 7.0k | 97.04 |
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| PPL Corporation (PPL) | 0.1 | $672k | -10% | 25k | 27.10 |
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| Micron Technology (MU) | 0.1 | $625k | 7.3k | 85.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $614k | 8.5k | 72.43 |
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| Meta Platforms Cl A (META) | 0.1 | $602k | -5% | 1.7k | 353.96 |
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| TJX Companies (TJX) | 0.1 | $590k | -12% | 6.3k | 93.81 |
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| Honeywell International (HON) | 0.1 | $586k | 2.8k | 209.71 |
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| Qualcomm (QCOM) | 0.1 | $578k | -7% | 4.0k | 144.63 |
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| Automatic Data Processing (ADP) | 0.1 | $576k | 2.5k | 232.97 |
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| Anthem (ELV) | 0.1 | $572k | -8% | 1.2k | 471.56 |
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| Dow (DOW) | 0.1 | $562k | -3% | 10k | 54.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $553k | -3% | 1.3k | 426.51 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $550k | -5% | 1.2k | 468.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $526k | 3.1k | 170.46 |
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| Progressive Corporation (PGR) | 0.1 | $521k | -2% | 3.3k | 159.28 |
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| ConocoPhillips (COP) | 0.1 | $511k | -3% | 4.4k | 116.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $510k | -18% | 2.5k | 200.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $500k | -8% | 11k | 43.85 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $482k | 9.5k | 50.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $473k | -6% | 5.4k | 88.36 |
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| Medtronic SHS (MDT) | 0.1 | $444k | -25% | 5.4k | 82.38 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $441k | 3.0k | 148.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $438k | -17% | 5.8k | 75.35 |
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| Southern Company (SO) | 0.1 | $437k | -20% | 6.2k | 70.12 |
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| Deere & Company (DE) | 0.1 | $436k | -4% | 1.1k | 399.87 |
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| CSX Corporation (CSX) | 0.1 | $435k | 13k | 34.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $431k | 2.7k | 157.80 |
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| Ford Motor Company (F) | 0.1 | $424k | 35k | 12.19 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $418k | -2% | 2.9k | 145.01 |
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| Prudential Financial (PRU) | 0.1 | $408k | 3.9k | 103.71 |
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| Electronic Arts (EA) | 0.1 | $404k | -22% | 3.0k | 136.81 |
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| Amgen (AMGN) | 0.1 | $402k | -33% | 1.4k | 288.02 |
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| Nextera Energy (NEE) | 0.1 | $399k | -15% | 6.6k | 60.74 |
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| Boeing Company (BA) | 0.1 | $396k | 1.5k | 260.66 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $389k | 7.5k | 52.10 |
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| Caterpillar (CAT) | 0.1 | $379k | 1.3k | 295.67 |
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| AFLAC Incorporated (AFL) | 0.1 | $365k | 4.4k | 82.50 |
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| Citigroup Com New (C) | 0.1 | $357k | -10% | 6.9k | 51.44 |
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| Altria (MO) | 0.1 | $347k | -12% | 8.6k | 40.34 |
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| Hca Holdings (HCA) | 0.1 | $345k | NEW | 1.3k | 270.68 |
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| Fiserv (FI) | 0.1 | $338k | 2.5k | 132.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $336k | -3% | 1.1k | 303.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $334k | 1.4k | 237.22 |
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| Dupont De Nemours (DD) | 0.1 | $333k | -7% | 4.3k | 76.93 |
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| Goldman Sachs (GS) | 0.1 | $325k | -11% | 842.00 | 385.77 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $320k | 3.6k | 89.47 |
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| Analog Devices (ADI) | 0.1 | $317k | 1.6k | 198.56 |
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| American Financial (AFG) | 0.1 | $316k | -2% | 2.7k | 118.89 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $314k | -5% | 1.4k | 219.57 |
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| S&p Global (SPGI) | 0.1 | $313k | -3% | 710.00 | 440.52 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $311k | 675.00 | 460.70 |
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| Carrier Global Corporation (CARR) | 0.1 | $307k | -4% | 5.3k | 57.45 |
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| Dominion Resources (D) | 0.1 | $300k | -5% | 6.4k | 47.00 |
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| Exelon Corporation (EXC) | 0.1 | $290k | 8.1k | 35.90 |
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| Stryker Corporation (SYK) | 0.1 | $289k | -14% | 966.00 | 299.46 |
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| Nucor Corporation (NUE) | 0.1 | $287k | 1.7k | 174.04 |
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| American Express Company (AXP) | 0.1 | $283k | 1.5k | 187.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $283k | 2.4k | 117.22 |
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| Metropcs Communications (TMUS) | 0.1 | $279k | 1.7k | 160.33 |
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| State Street Corporation (STT) | 0.1 | $278k | -9% | 3.6k | 77.46 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $264k | NEW | 1.5k | 173.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $259k | -12% | 5.1k | 51.31 |
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| Ameriprise Financial (AMP) | 0.0 | $253k | 667.00 | 379.83 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $253k | -49% | 6.5k | 39.19 |
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| Netflix (NFLX) | 0.0 | $242k | NEW | 497.00 | 486.88 |
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| Illinois Tool Works (ITW) | 0.0 | $240k | 916.00 | 261.94 |
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| Sun Life Financial (SLF) | 0.0 | $239k | -2% | 4.6k | 51.86 |
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| American Electric Power Company (AEP) | 0.0 | $239k | -20% | 2.9k | 81.22 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $228k | 3.4k | 67.35 |
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| Kkr & Co (KKR) | 0.0 | $226k | NEW | 2.7k | 82.85 |
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| Morgan Stanley Com New (MS) | 0.0 | $221k | -8% | 2.4k | 93.25 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $220k | -18% | 3.5k | 62.66 |
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| Oracle Corporation (ORCL) | 0.0 | $218k | 2.1k | 105.43 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $216k | NEW | 1.1k | 192.48 |
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| International Paper Company (IP) | 0.0 | $209k | -4% | 5.8k | 36.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | -8% | 917.00 | 224.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $206k | -9% | 4.3k | 47.90 |
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| FirstEnergy (FE) | 0.0 | $202k | NEW | 5.5k | 36.66 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $97k | +15% | 29k | 3.42 |
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Past Filings by Northwest Bancshares
SEC 13F filings are viewable for Northwest Bancshares going back to 2017
- 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
- Northwest Bancshares 2020 Q3 filed Oct. 20, 2020
- Northwest Bancshares 2020 Q2 filed Aug. 7, 2020
- Northwest Bancshares 2020 Q1 filed May 5, 2020