Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

  • $631 Million
  • Q1 2024

Northwest Bancshares, Inc. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $631 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $140M, Vanguard Sht Term Corp Bd ETF with a value of $32.7M, Microsoft Corp with a value of $18.8M, Ishares Core S&P 500 ETF with a value of $16M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $83.3M in the current position value, from $548M to 631M.

Northwest Bancshares, Inc. is based out at Warren, PA

Below you can find more details about Northwest Bancshares, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
ETFs: $243 Million
Technology: $89.2 Million
Financial Services: $53.6 Million
Industrials: $48 Million
Consumer Cyclical: $44.9 Million
Healthcare: $42.9 Million
Consumer Defensive: $40.7 Million
Energy: $25.2 Million
Other: $43.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 22.27% of portfolio
2,084,640
Q1 2024 Added 2.0%
$0
$32.7 Million 5.18% of portfolio
423,110
Q1 2024 Reduced 1.07%
$3.33T
$18.8 Million 2.97% of portfolio
44,605
Q1 2024 Added 1.81%
$0
$16 Million 2.53% of portfolio
30,422
Q1 2024 Reduced 0.81%
$3.38T
$13.7 Million 2.17% of portfolio
79,693
Q1 2024 Added 4.42%
$480B
$10.4 Million 1.64% of portfolio
89,142
Q1 2024 Added 25.94%
$352B
$9.26 Million 1.47% of portfolio
24,144
Q1 2024 Reduced 0.92%
$593B
$9.14 Million 1.45% of portfolio
45,620
Q1 2024 Added 1.46%
$184B
$8.69 Million 1.38% of portfolio
144,462
Q1 2024 Added 207.65%
$314B
$8.65 Million 1.37% of portfolio
65,527
Q1 2024 Reduced 4.08%
$203B
$8.59 Million 1.36% of portfolio
41,668
Q1 2024 Reduced 6.86%
$391B
$8.43 Million 1.34% of portfolio
51,962
Q1 2024 Added 2.18%
$145B
$8.41 Million 1.33% of portfolio
8,652
Q1 2024 Reduced 5.76%
$20.4B
$8.09 Million 1.28% of portfolio
54,524
Q1 2024 Reduced 4.77%
$122B
$7.87 Million 1.25% of portfolio
17,301
Q1 2024 Added 6.3%
$20.7B
$7.91 Million 1.25% of portfolio
48,248
Q1 2024 Reduced 0.37%
$0
$7.64 Million 1.21% of portfolio
214,697
Q1 2024 Added 2.15%
$43.2B
$7.62 Million 1.21% of portfolio
44,056
Q1 2024 Reduced 4.8%
$13.9B
$7.51 Million 1.19% of portfolio
25,340
Q1 2024 Added 4.48%
$195B
$7.32 Million 1.16% of portfolio
146,628
Q1 2024 Added 0.99%
$1.09T
$7.25 Million 1.15% of portfolio
48,038
Q1 2024 Added 5.13%
$39B
$7.24 Million 1.15% of portfolio
24,575
Q1 2024 Reduced 2.09%
$275B
$7.11 Million 1.13% of portfolio
116,151
Q1 2024 Added 2.33%
$901B
$7.1 Million 1.12% of portfolio
52,169
Q1 2024 Reduced 9.27%
$56.5B
$6.97 Million 1.1% of portfolio
71,320
Q1 2024 Reduced 0.89%
$56.3B
$6.9 Million 1.09% of portfolio
2,190
Q1 2024 Added 2.19%
$120B
$6.84 Million 1.08% of portfolio
16,375
Q1 2024 Reduced 3.12%
$60.4B
$6.72 Million 1.07% of portfolio
39,378
Q1 2024 Added 5.95%
$7.93B
$6.76 Million 1.07% of portfolio
297,430
Q1 2024 Reduced 1.04%
$306B
$6.75 Million 1.07% of portfolio
42,775
Q1 2024 Added 0.8%
$49B
$6.71 Million 1.06% of portfolio
40,786
Q1 2024 Reduced 1.7%
$181B
$6.56 Million 1.04% of portfolio
53,610
Q1 2024 Reduced 4.22%
$24.4B
$6.54 Million 1.04% of portfolio
16,522
Q1 2024 Reduced 0.36%
$106B
$6.53 Million 1.03% of portfolio
25,190
Q1 2024 Added 2.47%
$47.7B
$6.44 Million 1.02% of portfolio
27,983
Q1 2024 New
$30B
$6.3 Million 1.0% of portfolio
24,061
Q1 2024 Reduced 2.54%
$29.8B
$5.85 Million 0.93% of portfolio
37,459
Q1 2024 Added 5.21%
$50.5B
$5.78 Million 0.92% of portfolio
19,926
Q1 2024 Added 3.9%
$99.8B
$5.7 Million 0.9% of portfolio
38,357
Q1 2024 Added 8.19%
$38.4B
$5.28 Million 0.84% of portfolio
28,504
Q1 2024 New
$35.2B
$5.3 Million 0.84% of portfolio
72,361
Q1 2024 Added 1.77%
$71.8B
$4.9 Million 0.78% of portfolio
32,920
Q1 2024 Added 7.44%
$50.7B
$4.91 Million 0.78% of portfolio
403,047
Q1 2024 New
$860B
$4.55 Million 0.72% of portfolio
5,844
Q1 2024 Added 4.81%
$0
$3.72 Million 0.59% of portfolio
7,107
Q1 2024 Reduced 1.88%
$1.47B
$3.52 Million 0.56% of portfolio
302,342
Q1 2024 Reduced 0.02%
$0
$3.02 Million 0.48% of portfolio
47,390
Q1 2024 Added 7.4%
$1.12T
$2.86 Million 0.45% of portfolio
18,755
Q1 2024 Added 1.75%
$429B
$2.57 Million 0.41% of portfolio
9,212
Q1 2024 Added 12.04%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $631 Million
  • Prior Value $548 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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