Northwest Bancshares as of March 31, 2024
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 22.2 | $141M | 2.1M | 67.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $33M | 423k | 77.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 45k | 420.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $16M | 30k | 525.73 | |
| Apple (AAPL) | 2.2 | $14M | 80k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 89k | 116.24 | |
| Home Depot (HD) | 1.5 | $9.3M | 24k | 383.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.1M | 46k | 200.30 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.7M | 145k | 60.17 | |
| Merck & Co (MRK) | 1.4 | $8.6M | 66k | 131.95 | |
| Applied Materials (AMAT) | 1.4 | $8.6M | 42k | 206.23 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 52k | 162.25 | |
| Lam Research Corporation | 1.3 | $8.4M | 8.7k | 971.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $8.1M | 55k | 148.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $7.9M | 48k | 164.01 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.9M | 17k | 454.87 | |
| Crocs (CROX) | 1.2 | $7.8M | 54k | 143.80 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.2 | $7.6M | 215k | 35.57 | |
| Allstate Corporation (ALL) | 1.2 | $7.6M | 44k | 173.01 | |
| Snap-on Incorporated (SNA) | 1.2 | $7.5M | 25k | 296.22 | |
| Cisco Systems (CSCO) | 1.2 | $7.3M | 147k | 49.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.3M | 48k | 150.93 | |
| Cummins (CMI) | 1.1 | $7.2M | 25k | 294.65 | |
| Coca-Cola Company (KO) | 1.1 | $7.1M | 116k | 61.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.1M | 52k | 136.05 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $7.0M | 71k | 97.68 | |
| AmerisourceBergen (COR) | 1.1 | $6.9M | 29k | 242.99 | |
| AutoZone (AZO) | 1.1 | $6.9M | 2.2k | 3151.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.8M | 16k | 418.01 | |
| Cleveland-cliffs (CLF) | 1.1 | $6.8M | 297k | 22.74 | |
| Chevron Corporation (CVX) | 1.1 | $6.7M | 43k | 157.74 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.7M | 39k | 170.69 | |
| D.R. Horton (DHI) | 1.1 | $6.7M | 41k | 164.55 | |
| Walt Disney Company (DIS) | 1.0 | $6.6M | 54k | 122.36 | |
| West Pharmaceutical Services (WST) | 1.0 | $6.5M | 17k | 395.71 | |
| Chubb (CB) | 1.0 | $6.5M | 25k | 259.13 | |
| Travelers Companies (TRV) | 1.0 | $6.4M | 28k | 230.14 | |
| Tractor Supply Company (TSCO) | 1.0 | $6.3M | 24k | 261.72 | |
| Dollar General (DG) | 0.9 | $5.8M | 38k | 156.06 | |
| Public Storage (PSA) | 0.9 | $5.8M | 20k | 290.06 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.7M | 38k | 148.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $5.3M | 72k | 73.29 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $4.9M | 403k | 12.19 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.9M | 33k | 148.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 5.8k | 777.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.7M | 7.1k | 523.07 | |
| Northwest Bancshares (NWBI) | 0.6 | $3.5M | 302k | 11.65 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $3.0M | 47k | 63.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 19k | 152.26 | |
| Visa Com Cl A (V) | 0.4 | $2.6M | 9.2k | 279.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 6.1k | 420.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.4 | $2.5M | 110k | 22.73 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 9.7k | 254.73 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 2.7k | 903.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.4M | 21k | 115.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.4M | 105k | 22.95 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.3M | 60k | 38.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.2M | 26k | 84.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.9M | 3.5k | 556.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 158.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | 57k | 32.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | 3.9k | 444.01 | |
| Pepsi (PEP) | 0.3 | $1.7M | 9.6k | 175.01 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $1.7M | 66k | 25.05 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.6M | 38k | 43.04 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | 5.2k | 312.68 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 8.6k | 177.21 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.5M | 61k | 24.81 | |
| Waste Management (WM) | 0.2 | $1.5M | 7.1k | 213.15 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 13k | 113.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 19k | 74.22 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.3k | 190.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 3.9k | 344.20 | |
| Amazon (AMZN) | 0.2 | $1.3M | 7.3k | 180.38 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 7.9k | 161.60 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 1.8k | 698.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.4k | 281.95 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.6k | 182.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.2M | 20k | 57.69 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.3k | 485.58 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 494.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 5.8k | 182.61 | |
| Pfizer (PFE) | 0.2 | $1.1M | 38k | 27.75 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 91.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $939k | 1.9k | 504.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $938k | 18k | 51.60 | |
| Abbott Laboratories (ABT) | 0.1 | $901k | 7.9k | 113.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $897k | 15k | 60.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $881k | 8.0k | 110.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $880k | 8.0k | 110.52 | |
| Broadcom (AVGO) | 0.1 | $877k | 662.00 | 1325.41 | |
| Linde SHS (LIN) | 0.1 | $853k | 1.8k | 464.32 | |
| Danaher Corporation (DHR) | 0.1 | $833k | 3.3k | 249.72 | |
| Micron Technology (MU) | 0.1 | $826k | 7.0k | 117.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $804k | 8.2k | 97.53 | |
| Tesla Motors (TSLA) | 0.1 | $799k | 4.5k | 175.79 | |
| PPL Corporation (PPL) | 0.1 | $787k | 29k | 27.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $773k | 9.7k | 79.76 | |
| MetLife (MET) | 0.1 | $773k | 10k | 74.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $772k | 4.7k | 162.86 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $768k | 7.9k | 96.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $767k | 2.9k | 260.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $743k | 15k | 50.17 | |
| Sandy Spring Ban (SASR) | 0.1 | $735k | 32k | 23.18 | |
| Qualcomm (QCOM) | 0.1 | $677k | 4.0k | 169.30 | |
| Progressive Corporation (PGR) | 0.1 | $676k | 3.3k | 206.82 | |
| Intel Corporation (INTC) | 0.1 | $663k | 15k | 44.17 | |
| Anthem (ELV) | 0.1 | $657k | 1.3k | 518.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $655k | 6.9k | 94.41 | |
| Fiserv (FI) | 0.1 | $645k | 4.0k | 159.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $643k | 1.3k | 478.66 | |
| TJX Companies (TJX) | 0.1 | $619k | 6.1k | 101.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $619k | 1.3k | 481.57 | |
| Automatic Data Processing (ADP) | 0.1 | $610k | 2.4k | 249.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $599k | 3.0k | 201.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $583k | 8.3k | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $583k | 1.0k | 555.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $571k | 13k | 43.35 | |
| ConocoPhillips (COP) | 0.1 | $561k | 4.4k | 127.28 | |
| Honeywell International (HON) | 0.1 | $554k | 2.7k | 205.25 | |
| Dow (DOW) | 0.1 | $545k | 9.4k | 57.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $536k | 3.1k | 174.21 | |
| Caterpillar (CAT) | 0.1 | $527k | 1.4k | 366.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $525k | 2.5k | 210.30 | |
| Metropcs Communications (TMUS) | 0.1 | $512k | 3.1k | 163.22 | |
| Nextera Energy (NEE) | 0.1 | $507k | 7.9k | 63.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $503k | 4.7k | 107.41 | |
| Hca Holdings (HCA) | 0.1 | $500k | 1.5k | 333.53 | |
| Netflix (NFLX) | 0.1 | $498k | 820.00 | 607.33 | |
| Analog Devices (ADI) | 0.1 | $478k | 2.4k | 197.79 | |
| Medtronic SHS (MDT) | 0.1 | $470k | 5.4k | 87.15 | |
| CSX Corporation (CSX) | 0.1 | $465k | 13k | 37.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $462k | 2.7k | 169.37 | |
| Ford Motor Company (F) | 0.1 | $452k | 34k | 13.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $450k | 8.8k | 51.06 | |
| Deere & Company (DE) | 0.1 | $447k | 1.1k | 410.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $441k | 2.8k | 155.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $435k | 5.0k | 86.48 | |
| Fortune Brands (FBIN) | 0.1 | $430k | 5.1k | 84.67 | |
| Nordson Corporation (NDSN) | 0.1 | $430k | 1.6k | 274.54 | |
| Amgen (AMGN) | 0.1 | $424k | 1.5k | 284.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $421k | 5.3k | 79.86 | |
| American Electric Power Company (AEP) | 0.1 | $420k | 4.9k | 86.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $401k | 7.4k | 54.40 | |
| General Electric Com New (GE) | 0.1 | $398k | 2.3k | 175.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $382k | 4.4k | 85.86 | |
| Citigroup Com New (C) | 0.1 | $379k | 6.0k | 63.24 | |
| Electronic Arts (EA) | 0.1 | $366k | 2.8k | 132.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $356k | 3.6k | 99.27 | |
| Goldman Sachs (GS) | 0.1 | $354k | 847.00 | 417.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $352k | 1.0k | 346.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $347k | 1.9k | 180.49 | |
| Stryker Corporation (SYK) | 0.1 | $346k | 966.00 | 357.87 | |
| American Express Company (AXP) | 0.1 | $344k | 1.5k | 227.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $341k | 1.3k | 259.90 | |
| Constellation Brands Cl A (STZ) | 0.1 | $336k | 1.2k | 271.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $331k | 114.00 | 2906.77 | |
| American Financial (AFG) | 0.1 | $329k | 2.4k | 136.48 | |
| Nucor Corporation (NUE) | 0.1 | $327k | 1.7k | 197.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $321k | 952.00 | 337.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $320k | 4.2k | 76.67 | |
| Dominion Resources (D) | 0.0 | $314k | 6.4k | 49.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 5.3k | 58.13 | |
| Prudential Financial (PRU) | 0.0 | $308k | 2.6k | 117.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $307k | 419.00 | 732.63 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $306k | 13k | 23.18 | |
| Dupont De Nemours (DD) | 0.0 | $306k | 4.0k | 76.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $305k | 1.3k | 235.79 | |
| Exelon Corporation (EXC) | 0.0 | $303k | 8.1k | 37.57 | |
| S&p Global (SPGI) | 0.0 | $302k | 709.00 | 425.45 | |
| Booking Holdings (BKNG) | 0.0 | $301k | 83.00 | 3627.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $297k | 2.4k | 123.18 | |
| Southern Company (SO) | 0.0 | $297k | 4.1k | 71.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $294k | 3.1k | 94.16 | |
| Ameriprise Financial (AMP) | 0.0 | $292k | 667.00 | 438.44 | |
| Altria (MO) | 0.0 | $285k | 6.5k | 43.62 | |
| State Street Corporation (STT) | 0.0 | $277k | 3.6k | 77.32 | |
| Kkr & Co (KKR) | 0.0 | $274k | 2.7k | 100.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 5.1k | 54.23 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $263k | 6.4k | 40.71 | |
| Boeing Company (BA) | 0.0 | $259k | 1.3k | 192.99 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $257k | 11k | 23.85 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 2.0k | 125.61 | |
| Sun Life Financial (SLF) | 0.0 | $252k | 4.6k | 54.58 | |
| Synopsys (SNPS) | 0.0 | $250k | 438.00 | 571.50 | |
| salesforce (CRM) | 0.0 | $247k | 819.00 | 301.18 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 916.00 | 268.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $243k | 2.3k | 106.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $242k | 3.5k | 68.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 917.00 | 250.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $228k | 3.5k | 65.87 | |
| Phillips 66 (PSX) | 0.0 | $223k | 1.4k | 163.34 | |
| International Paper Company (IP) | 0.0 | $223k | 5.7k | 39.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 3.8k | 57.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $220k | 1.1k | 208.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 372.00 | 581.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $207k | 1.7k | 125.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $205k | 1.2k | 169.21 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $203k | 807.00 | 251.68 | |
| Verizon Communications (VZ) | 0.0 | $202k | 4.8k | 41.96 | |
| FirstEnergy (FE) | 0.0 | $200k | 5.2k | 38.62 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $101k | 29k | 3.54 |
