Northwest Bancshares as of Dec. 31, 2024
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 25.9 | $140M | 5.9M | 23.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.9 | $32M | 410k | 78.01 | |
| Apple (AAPL) | 3.0 | $16M | 64k | 250.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $15M | 172k | 87.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 35k | 421.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $14M | 25k | 588.68 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.7M | 96k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.7M | 32k | 239.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $6.9M | 37k | 186.70 | |
| Home Depot (HD) | 1.3 | $6.9M | 18k | 388.99 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 41k | 167.65 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 116k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 63k | 107.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $6.4M | 32k | 197.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.2M | 33k | 189.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.1M | 13k | 485.94 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.1 | $6.0M | 165k | 36.35 | |
| Allstate Corporation (ALL) | 1.1 | $5.8M | 30k | 192.79 | |
| Coca-Cola Company (KO) | 1.1 | $5.8M | 93k | 62.26 | |
| Cummins (CMI) | 1.1 | $5.7M | 16k | 348.59 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 57k | 99.48 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $5.5M | 57k | 97.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $5.3M | 41k | 128.70 | |
| Applied Materials (AMAT) | 1.0 | $5.3M | 33k | 162.63 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 36k | 144.84 | |
| AutoZone (AZO) | 0.9 | $5.0M | 1.6k | 3202.00 | |
| Chubb (CB) | 0.9 | $4.9M | 18k | 276.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.7M | 12k | 402.70 | |
| AmerisourceBergen (COR) | 0.9 | $4.7M | 21k | 224.68 | |
| Travelers Companies (TRV) | 0.9 | $4.7M | 19k | 240.89 | |
| Public Storage (PSA) | 0.8 | $4.5M | 15k | 299.44 | |
| Crocs (CROX) | 0.8 | $4.3M | 40k | 109.53 | |
| Incyte Corporation (INCY) | 0.8 | $4.2M | 62k | 69.07 | |
| D.R. Horton (DHI) | 0.7 | $4.0M | 29k | 139.82 | |
| United Parcel Service CL B (UPS) | 0.7 | $4.0M | 32k | 126.10 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.9M | 32k | 122.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.8M | 6.5k | 586.08 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $3.7M | 19k | 194.61 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.7M | 29k | 125.72 | |
| Diageo Spon Adr New (DEO) | 0.7 | $3.6M | 29k | 127.13 | |
| Northwest Bancshares (NWBI) | 0.7 | $3.6M | 275k | 13.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.3M | 56k | 58.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 17k | 190.44 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $3.3M | 367k | 8.87 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $3.2M | 66k | 48.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 3.9k | 772.00 | |
| Dollar General (DG) | 0.6 | $3.0M | 39k | 75.82 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $2.8M | 40k | 70.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 20k | 134.29 | |
| Cleveland-cliffs (CLF) | 0.5 | $2.7M | 284k | 9.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.6M | 21k | 128.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.6M | 25k | 101.53 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 7.9k | 316.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 5.3k | 453.28 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.4M | 59k | 40.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.3M | 100k | 23.07 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 9.3k | 246.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | 3.8k | 511.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.0k | 569.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 144.62 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 4.6k | 331.87 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 3.8k | 403.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | 48k | 31.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.5M | 33k | 44.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 3.5k | 410.44 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.4M | 4.3k | 327.56 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 6.0k | 231.84 | |
| Waste Management (WM) | 0.3 | $1.4M | 6.9k | 201.79 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.4M | 54k | 25.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 19k | 70.28 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.7k | 219.83 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.5k | 219.39 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 9.8k | 123.93 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.0k | 192.85 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 22k | 53.06 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.8k | 630.12 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.0k | 120.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 5.5k | 195.83 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.1M | 32k | 33.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | 14k | 76.90 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 7.9k | 135.18 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.9k | 177.70 | |
| Pepsi (PEP) | 0.2 | $972k | 6.4k | 152.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $918k | 18k | 52.22 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $891k | 38k | 23.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $861k | 7.4k | 115.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $852k | 7.6k | 112.26 | |
| Meta Platforms Cl A (META) | 0.2 | $851k | 1.5k | 585.51 | |
| UnitedHealth (UNH) | 0.2 | $844k | 1.7k | 505.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $821k | 17k | 48.83 | |
| Abbott Laboratories (ABT) | 0.2 | $812k | 7.2k | 113.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $802k | 4.7k | 169.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $764k | 2.3k | 339.48 | |
| Progressive Corporation (PGR) | 0.1 | $762k | 3.2k | 239.61 | |
| Danaher Corporation (DHR) | 0.1 | $746k | 3.2k | 229.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $723k | 2.6k | 280.06 | |
| Pfizer (PFE) | 0.1 | $710k | 27k | 26.53 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 2.4k | 289.89 | |
| Micron Technology (MU) | 0.1 | $684k | 8.1k | 84.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $680k | 6.3k | 107.74 | |
| Automatic Data Processing (ADP) | 0.1 | $662k | 2.3k | 292.73 | |
| Walt Disney Company (DIS) | 0.1 | $651k | 5.8k | 111.35 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $649k | 27k | 24.07 | |
| MetLife (MET) | 0.1 | $624k | 7.6k | 81.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $601k | 1.4k | 444.68 | |
| Honeywell International (HON) | 0.1 | $598k | 2.6k | 225.89 | |
| Hca Holdings (HCA) | 0.1 | $591k | 2.0k | 300.15 | |
| Linde SHS (LIN) | 0.1 | $543k | 1.3k | 418.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 2.9k | 187.51 | |
| Nextera Energy (NEE) | 0.1 | $526k | 7.3k | 71.69 | |
| Fiserv (FI) | 0.1 | $522k | 2.5k | 205.42 | |
| PPL Corporation (PPL) | 0.1 | $507k | 16k | 32.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $497k | 8.3k | 59.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $487k | 5.7k | 85.66 | |
| Analog Devices (ADI) | 0.1 | $470k | 2.2k | 212.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $465k | 4.5k | 103.44 | |
| ConocoPhillips (COP) | 0.1 | $463k | 4.7k | 99.17 | |
| TJX Companies (TJX) | 0.1 | $461k | 3.8k | 120.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 503.00 | 916.27 | |
| Caterpillar (CAT) | 0.1 | $457k | 1.3k | 362.76 | |
| American Express Company (AXP) | 0.1 | $448k | 1.5k | 296.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $447k | 2.6k | 175.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $445k | 1.1k | 401.58 | |
| Goldman Sachs (GS) | 0.1 | $444k | 775.00 | 572.62 | |
| Netflix (NFLX) | 0.1 | $443k | 497.00 | 891.32 | |
| Qualcomm (QCOM) | 0.1 | $443k | 2.9k | 153.62 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 4.7k | 92.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $429k | 675.00 | 636.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $422k | 900.00 | 469.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $419k | 2.6k | 161.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $415k | 8.2k | 50.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $414k | 4.6k | 89.08 | |
| CSX Corporation (CSX) | 0.1 | $399k | 12k | 32.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 2.8k | 139.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | 9.8k | 37.53 | |
| Kkr & Co (KKR) | 0.1 | $359k | 2.4k | 147.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $356k | 1.2k | 289.81 | |
| Ameriprise Financial (AMP) | 0.1 | $355k | 667.00 | 532.43 | |
| Medtronic SHS (MDT) | 0.1 | $355k | 4.4k | 79.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $354k | 5.2k | 68.26 | |
| S&p Global (SPGI) | 0.1 | $353k | 709.00 | 498.03 | |
| Stryker Corporation (SYK) | 0.1 | $348k | 966.00 | 360.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $341k | 6.5k | 52.47 | |
| Nordson Corporation (NDSN) | 0.1 | $328k | 1.6k | 209.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $325k | 3.5k | 92.61 | |
| Ford Motor Company (F) | 0.1 | $318k | 32k | 9.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $317k | 2.4k | 131.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $314k | 4.1k | 77.27 | |
| Dominion Resources (D) | 0.1 | $314k | 5.8k | 53.86 | |
| Dow (DOW) | 0.1 | $313k | 7.8k | 40.13 | |
| Deere & Company (DE) | 0.1 | $307k | 724.00 | 423.70 | |
| Oracle Corporation (ORCL) | 0.1 | $303k | 1.8k | 166.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $294k | 3.8k | 76.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $294k | 2.4k | 120.79 | |
| Citigroup Com New (C) | 0.1 | $292k | 4.1k | 70.39 | |
| Prudential Financial (PRU) | 0.1 | $292k | 2.5k | 118.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $287k | 1.1k | 253.75 | |
| Amgen (AMGN) | 0.1 | $286k | 1.1k | 260.64 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $279k | 6.4k | 43.24 | |
| Metropcs Communications (TMUS) | 0.1 | $273k | 1.2k | 220.73 | |
| Dupont De Nemours (DD) | 0.0 | $265k | 3.5k | 76.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 917.00 | 283.85 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $254k | 11k | 22.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $251k | 476.00 | 526.57 | |
| Southern Company (SO) | 0.0 | $249k | 3.0k | 82.32 | |
| Exelon Corporation (EXC) | 0.0 | $244k | 6.5k | 37.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $239k | 1.0k | 232.52 | |
| Electronic Arts (EA) | 0.0 | $234k | 1.6k | 146.30 | |
| Sun Life Financial (SLF) | 0.0 | $231k | 3.9k | 59.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $227k | 3.0k | 75.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $227k | 3.2k | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.9k | 56.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 3.1k | 70.24 | |
| Discover Financial Services | 0.0 | $220k | 1.3k | 173.23 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 1.9k | 109.40 | |
| Marvell Technology (MRVL) | 0.0 | $200k | 1.8k | 110.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $126k | 29k | 4.43 |
