Northwest Bancshares Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Northwest BancsharesNorthwest 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 ActivityNorthwest 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 $140,483,890Vanguard Short-Term Corporate Bond ETF $32,710,634Microsoft $18,766,216iShares Core S&P 500 ETF $15,993,758Apple $13,665,756 Largest New Holdings this Quarter Cencora $6,926,187 HoldingTravelers Companies $6,440,008 HoldingVale $4,913,143 HoldingInvesco QQQ $1,749,843 HoldingTarget $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 TimeMap of 500 Largest Holdings ofNorthwest Bancshares Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company Index ETF$140,483,890$2,758,071 ▲2.0%2,084,64022.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$32,710,634$353,384 ▼-1.1%423,1105.2%ETFMSFTMicrosoft$18,766,216$333,631 ▲1.8%44,6053.0%Computer and TechnologyIVViShares Core S&P 500 ETF$15,993,758$130,381 ▼-0.8%30,4222.5%ETFAAPLApple$13,665,756$577,888 ▲4.4%79,6932.2%Computer and TechnologyXOMExxon Mobil$10,361,866$2,134,050 ▲25.9%89,1421.6%Oils/EnergyHDHome Depot$9,261,638$86,310 ▼-0.9%24,1441.5%Retail/WholesaleJPMJPMorgan Chase & Co.$9,137,686$131,397 ▲1.5%45,6201.4%FinanceWMTWalmart$8,692,279$5,866,936 ▲207.7%144,4621.4%Retail/WholesaleMRKMerck & Co., Inc.$8,646,288$367,481 ▼-4.1%65,5271.4%MedicalAMATApplied Materials$8,593,192$632,714 ▼-6.9%41,6681.4%Computer and TechnologyPGProcter & Gamble$8,430,835$180,260 ▲2.2%51,9621.3%Consumer StaplesLRCXLam Research$8,406,024$513,961 ▼-5.8%8,6521.3%Computer and TechnologyBAHBooz Allen Hamilton$8,093,543$405,538 ▼-4.8%54,5241.3%Business ServicesCHKPCheck Point Software Technologies$7,913,154$29,522 ▼-0.4%48,2481.2%Computer and TechnologyLMTLockheed Martin$7,869,706$466,697 ▲6.3%17,3011.2%AerospaceCROXCrocs$7,772,965$160,768 ▲2.1%54,0541.2%Consumer DiscretionaryRAFEPimco Rafi Esg U.S. Etf$7,637,717$161,116 ▲2.2%214,6971.2%ETFALLAllstate$7,622,128$383,909 ▼-4.8%44,0561.2%FinanceSNASnap-on$7,506,215$321,991 ▲4.5%25,3401.2%Consumer DiscretionaryCSCOCisco Systems$7,318,204$71,920 ▲1.0%146,6281.2%Computer and TechnologyGOOGLAlphabet$7,250,375$353,478 ▲5.1%48,0381.1%Computer and TechnologyCMICummins$7,241,024$154,691 ▼-2.1%24,5751.1%Auto/Tires/TrucksKOCoca-Cola$7,106,118$162,127 ▲2.3%116,1511.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$7,097,592$725,010 ▼-9.3%52,1691.1%Computer and TechnologyBMOBank of Montreal$6,966,538$62,222 ▼-0.9%71,3201.1%FinanceCORCencora$6,926,187$6,926,187 ▲New Holding28,5041.1%MedicalAZOAutoZone$6,902,113$148,128 ▲2.2%2,1901.1%Retail/WholesaleVRTXVertex Pharmaceuticals$6,844,914$220,291 ▼-3.1%16,3751.1%MedicalCLFCleveland-Cliffs$6,763,558$71,222 ▼-1.0%297,4301.1%Basic MaterialsCVXChevron$6,747,328$53,474 ▲0.8%42,7751.1%Oils/EnergyVLOValero Energy$6,721,431$377,225 ▲5.9%39,3781.1%Oils/EnergyDHID.R. Horton$6,711,336$116,172 ▼-1.7%40,7861.1%ConstructionDISWalt Disney$6,559,719$288,892 ▼-4.2%53,6101.0%Consumer DiscretionaryWSTWest Pharmaceutical Services$6,537,921$23,743 ▼-0.4%16,5221.0%MedicalCBChubb$6,527,485$157,033 ▲2.5%25,1901.0%FinanceTRVTravelers Companies$6,440,008$6,440,008 ▲New Holding27,9831.0%FinanceTSCOTractor Supply$6,297,245$163,837 ▼-2.5%24,0611.0%Retail/WholesaleDGDollar General$5,845,852$289,335 ▲5.2%37,4590.9%Retail/WholesalePSAPublic Storage$5,779,736$216,965 ▲3.9%19,9260.9%FinanceUPSUnited Parcel Service$5,701,001$431,770 ▲8.2%38,3570.9%TransportationCTSHCognizant Technology Solutions$5,303,338$92,492 ▲1.8%72,3610.8%Computer and TechnologyVALEVale$4,913,143$4,913,143 ▲New Holding403,0470.8%Basic MaterialsDEODiageo$4,896,521$339,276 ▲7.4%32,9200.8%Consumer StaplesLLYEli Lilly and Company$4,546,398$208,493 ▲4.8%5,8440.7%MedicalSPYSPDR S&P 500 ETF Trust$3,717,458$71,138 ▼-1.9%7,1070.6%FinanceNWBINorthwest Bancshares$3,522,284$804 ▼0.0%302,3420.6%FinanceCATHGlobal X S&P 500 Catholic Values ETF$3,015,900$207,721 ▲7.4%47,3900.5%ManufacturingGOOGAlphabet$2,855,636$49,180 ▲1.8%18,7550.5%Computer and TechnologyVVisa$2,570,885$276,289 ▲12.0%9,2120.4%Business ServicesBRK.BBerkshire Hathaway$2,558,444$182,506 ▲7.7%6,0840.4%FinanceBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,501,368$47,142 ▼-1.8%110,0470.4%ETFLOWLowe's Companies$2,472,919$7,642 ▼-0.3%9,7080.4%Retail/WholesaleNVDANVIDIA$2,472,140$637,913 ▲34.8%2,7360.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,439,287$10,492 ▼-0.4%21,1560.4%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,400,846$9,111 ▲0.4%104,6120.4%ETFPRFInvesco FTSE RAFI US 1000 ETF$2,289,504$114,795 ▼-4.8%59,5140.4%ETFIVWiShares S&P 500 Growth ETF$2,215,874$17,732 ▲0.8%26,2420.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,930,152$31,715 ▼-1.6%3,4690.3%ETFJNJJohnson & Johnson$1,926,279$4,904 ▲0.3%12,1770.3%MedicalPFFiShares Preferred and Income Securities ETF$1,842,654$78,190 ▼-4.1%57,1720.3%ETFQQQInvesco QQQ$1,749,843$1,749,843 ▲New Holding3,9410.3%FinancePEPPepsiCo$1,673,445$69,829 ▲4.4%9,5620.3%Consumer StaplesIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,662,243$27,254 ▼-1.6%66,3570.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,633,110$44,719 ▼-2.7%37,9440.3%ETFETNEaton$1,611,865$24,076 ▲1.5%5,1550.3%Industrial ProductsTGTTarget$1,519,221$1,519,221 ▲New Holding8,5730.2%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,506,141$241,997 ▲19.1%60,7070.2%ETFWMWaste Management$1,505,691$115,954 ▼-7.2%7,0640.2%Business ServicesEMREmerson Electric$1,480,698$5,072,823 ▼-77.4%13,0550.2%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$1,443,208$230,973 ▼-13.8%19,4450.2%ETFIBMInternational Business Machines$1,392,672$109,993 ▼-7.3%7,2930.2%Computer and TechnologyVUGVanguard Growth ETF$1,335,152$111,521 ▼-7.7%3,8790.2%ETFAMZNAmazon.com$1,311,182$192,826 ▲17.2%7,2690.2%Retail/WholesalePNCThe PNC Financial Services Group$1,273,893$284,739 ▲28.8%7,8830.2%FinanceKLACKLA$1,247,6460.0%1,7860.2%Computer and TechnologyMCDMcDonald's$1,235,505$76,690 ▲6.6%4,3820.2%Retail/WholesaleABBVAbbVie$1,194,030$10,926 ▼-0.9%6,5570.2%MedicalBHPBHP Group$1,163,030$129,168 ▼-10.0%20,1600.2%Basic MaterialsMETAMeta Platforms$1,119,747$293,776 ▲35.6%2,3060.2%Computer and TechnologyUNHUnitedHealth Group$1,089,329$204,806 ▲23.2%2,2020.2%MedicalVIGVanguard Dividend Appreciation ETF$1,063,1550.0%5,8220.2%ETFPFEPfizer$1,056,026$145,049 ▼-12.1%38,0550.2%MedicalPMPhilip Morris International$1,031,642$175,544 ▼-14.5%11,2600.2%Consumer StaplesADBEAdobe$938,556$213,446 ▲29.4%1,8600.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$938,243$82,457 ▼-8.1%18,1830.1%ETFABTAbbott Laboratories$900,756$5,115 ▼-0.6%7,9250.1%MedicalIJHiShares Core S&P Mid-Cap ETF$897,434$897,434 ▲New Holding14,7750.1%ETFHDViShares Core High Dividend ETF$880,688$10,801 ▼-1.2%7,9910.1%ETFIJRiShares Core S&P Small-Cap ETF$879,739$879,739 ▲New Holding7,9600.1%ETFAVGOBroadcom$877,421$11,929 ▼-1.3%6620.1%Computer and TechnologyLINDE PLC$853,4200.0%1,8380.1%SHSDHRDanaher$833,316$18,979 ▼-2.2%3,3370.1%Multi-Sector ConglomeratesMUMicron Technology$826,173$37,017 ▼-4.3%7,0080.1%Computer and TechnologyRTXRTX$804,135$804,135 ▲New Holding8,2450.1%AerospaceTSLATesla$799,141$312,027 ▲64.1%4,5460.1%Auto/Tires/TrucksPPLPPL$787,413$105,027 ▲15.4%28,6020.1%UtilitiesCVSCVS Health$772,635$91,405 ▼-10.6%9,6870.1%Retail/WholesaleMETMetLife$772,523$30,089 ▼-3.7%10,4240.1%FinanceVTVVanguard Value ETF$771,468$162,860 ▼-17.4%4,7370.1%ETFShowing largest 100 holdings. 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