Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

  • $585 Million
  • Q3 2024

Northwest Bancshares, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 224 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 $149M, Vanguard Sht Term Corp Bd ETF with a value of $33.6M, Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $16.1M, and Ishares Core S&P 500 ETF with a value of $14.8M.

Examining the 13F form we can see an decrease of $1.23M in the current position value, from $586M to 585M.

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 $585 Million
ETFs: $247 Million
Technology: $81.1 Million
Financial Services: $49.4 Million
Healthcare: $40.4 Million
Consumer Cyclical: $39.4 Million
Industrials: $38.3 Million
Consumer Defensive: $36.7 Million
Energy: $18.9 Million
Other: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 25.43% of portfolio
2,073,044
Q3 2024 Reduced 1.26%
$0
$33.6 Million 5.75% of portfolio
423,282
Q3 2024 Added 0.17%
$3.37T
$16.6 Million 2.84% of portfolio
38,669
Q3 2024 Reduced 8.1%
$4.03T
$16.1 Million 2.75% of portfolio
69,037
Q3 2024 Reduced 10.45%
$0
$14.8 Million 2.53% of portfolio
25,609
Q3 2024 Reduced 5.37%
$257B
$9.01 Million 1.54% of portfolio
111,526
Q3 2024 Reduced 16.69%
$420B
$8.55 Million 1.46% of portfolio
21,097
Q3 2024 Reduced 14.47%
$129B
$8.2 Million 1.4% of portfolio
14,024
Q3 2024 Reduced 16.68%
$23.9B
$7.92 Million 1.35% of portfolio
41,080
Q3 2024 Reduced 14.57%
$406B
$7.85 Million 1.34% of portfolio
45,335
Q3 2024 Reduced 12.21%
$452B
$7.79 Million 1.33% of portfolio
66,456
Q3 2024 Reduced 11.34%
$703B
$7.56 Million 1.29% of portfolio
35,877
Q3 2024 Reduced 14.55%
$17.9B
$7.37 Million 1.26% of portfolio
45,284
Q3 2024 Reduced 11.78%
$270B
$7.21 Million 1.23% of portfolio
100,265
Q3 2024 Reduced 14.6%
$240B
$7.08 Million 1.21% of portfolio
132,993
Q3 2024 Reduced 14.67%
$146B
$6.83 Million 1.17% of portfolio
33,783
Q3 2024 Reduced 10.94%
$253B
$6.51 Million 1.11% of portfolio
57,328
Q3 2024 Reduced 8.84%
$1.05T
$6.51 Million 1.11% of portfolio
37,459
Q3 2024 Reduced 18.31%
$0
$6.43 Million 1.1% of portfolio
172,753
Q2 2024 Reduced 19.54%
$51.7B
$6.33 Million 1.08% of portfolio
19,557
Q3 2024 Reduced 16.38%
$51.3B
$6.21 Million 1.06% of portfolio
32,526
Q3 2024 Reduced 21.32%
$1.13T
$6.12 Million 1.05% of portfolio
36,875
Q3 2024 Reduced 13.35%
$55.3B
$6.11 Million 1.04% of portfolio
16,791
Q3 2024 Reduced 16.25%
$120B
$6.1 Million 1.04% of portfolio
13,125
Q3 2024 Reduced 16.97%
$10.6B
$5.95 Million 1.02% of portfolio
7,294
Q3 2024 Reduced 8.87%
$66.5B
$5.73 Million 0.98% of portfolio
63,493
Q3 2024 Reduced 12.99%
$292B
$5.73 Million 0.98% of portfolio
38,930
Q3 2024 Reduced 12.49%
$114B
$5.67 Million 0.97% of portfolio
19,678
Q3 2024 Reduced 16.55%
$6.72B
$5.7 Million 0.97% of portfolio
39,384
Q3 2024 Reduced 15.81%
$63.6B
$5.64 Million 0.96% of portfolio
1,791
Q3 2024 Reduced 15.72%
$57.7B
$5.32 Million 0.91% of portfolio
22,703
Q3 2024 New
$93.8B
$4.95 Million 0.85% of portfolio
36,290
Q3 2024 Reduced 9.58%
$41.3B
$4.67 Million 0.8% of portfolio
399,207
Q3 2024 New
$48.2B
$4.45 Million 0.76% of portfolio
32,953
Q3 2024 Reduced 11.19%
$15.5B
$4.39 Million 0.75% of portfolio
66,434
Q3 2024 Reduced 7.62%
$74.4B
$4.41 Million 0.75% of portfolio
31,436
Q3 2024 Reduced 14.67%
$38.4B
$4.38 Million 0.75% of portfolio
23,631
Q3 2024 New
$740B
$4.33 Million 0.74% of portfolio
4,886
Q3 2024 Reduced 4.44%
$1.83B
$3.94 Million 0.67% of portfolio
294,285
Q3 2024 Added 0.75%
$5.13B
$3.93 Million 0.67% of portfolio
307,416
Q3 2024 Reduced 6.92%
$0
$3.85 Million 0.66% of portfolio
6,711
Q3 2024 Reduced 4.67%
$239B
$3.53 Million 0.6% of portfolio
19,778
Q3 2024 Reduced 3.25%
$30.7B
$3.42 Million 0.58% of portfolio
11,741
Q3 2024 Reduced 47.02%
$41.8B
$3.24 Million 0.55% of portfolio
42,017
Q3 2024 Reduced 45.11%
$17B
$3.18 Million 0.54% of portfolio
37,571
Q3 2024 Reduced 3.26%
$24.5B
$3.11 Million 0.53% of portfolio
10,353
Q3 2024 Reduced 44.34%
$0
$3.02 Million 0.52% of portfolio
43,477
Q2 2024 Reduced 8.26%
$1.21T
$2.94 Million 0.5% of portfolio
17,608
Q3 2024 Reduced 5.22%
$596B
$2.64 Million 0.45% of portfolio
5,729
Q3 2024 Reduced 5.76%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $585 Million
  • Prior Value $586 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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