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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDX Schwab Fundamental U S Large C ETFs	$0	$149 Million 25.43% of portfolio	2,073,044	Q3 2024 Reduced 1.26%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$33.6 Million 5.75% of portfolio	423,282	Q3 2024 Added 0.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.8 Million 2.53% of portfolio	25,609	Q3 2024 Reduced 5.37%
RAFE Pimco Equity Ser Rafi Esg U S ETFs	$0	$6.43 Million 1.1% of portfolio	172,753	Q2 2024 Reduced 19.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.85 Million 0.66% of portfolio	6,711	Q3 2024 Reduced 4.67%
CATH Global X Fds Global X S&P 500 ETFs	$0	$3.02 Million 0.52% of portfolio	43,477	Q2 2024 Reduced 8.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.6 Million 0.44% of portfolio	20,682	Q3 2024 Reduced 0.39%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.44 Million 0.42% of portfolio	25,439	Q3 2024 Reduced 2.47%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.41 Million 0.41% of portfolio	59,280	Q2 2024 Reduced 0.39%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.34 Million 0.4% of portfolio	102,909	Q3 2024 Reduced 0.93%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.31 Million 0.39% of portfolio	99,946	Q3 2024 Reduced 0.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.91 Million 0.33% of portfolio	3,923	Q3 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.81 Million 0.31% of portfolio	54,490	Q3 2024 Reduced 1.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.78 Million 0.3% of portfolio	3,123	Q3 2024 Reduced 8.66%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.57 Million 0.27% of portfolio	34,579	Q3 2024 Reduced 7.5%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.53 Million 0.26% of portfolio	60,639	Q3 2024 Reduced 3.33%
IEFA Ishares Tr ETFs	$0	$1.49 Million 0.25% of portfolio	19,050	Q3 2024 Reduced 1.14%
VUG Vanguard Growth ETF ETFs	$0	$1.39 Million 0.24% of portfolio	3,631	Q3 2024 Reduced 5.79%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.39 Million 0.24% of portfolio	55,493	Q3 2024 Added 0.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$1 Million 0.17% of portfolio	5,493	Q3 2024 Reduced 5.65%
IEMG Ishares Inc ETFs	$0	$953,000 0.16% of portfolio	17,771	Q3 2024 Reduced 0.08%
HDV Ishares Core High Dividend ETF ETFs	$0	$896,000 0.15% of portfolio	7,622	Q3 2024 Reduced 1.05%
VTV Vanguard Value ETF ETFs	$0	$826,000 0.14% of portfolio	4,737	Q1 2024 Reduced 17.43%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$713,000 0.12% of portfolio	2,669	Q3 2024 Reduced 4.44%
XLE Energy Sector Spdr ETFs	$0	$614,000 0.1% of portfolio	6,994	Q3 2024 Reduced 0.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$453,000 0.08% of portfolio	4,660	Q3 2024 Reduced 2.06%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$439,000 0.08% of portfolio	2,619	Q3 2024 Reduced 2.89%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$450,000 0.08% of portfolio	19,201	Q3 2024 Added 21.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$488,000 0.08% of portfolio	2,729	Q1 2023 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$416,000 0.07% of portfolio	1,109	Q3 2024 Reduced 2.38%
IWM Ishares Russell 2000 ETF ETFs	$0	$397,000 0.07% of portfolio	1,798	Q3 2024 Reduced 26.55%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$416,000 0.07% of portfolio	8,164	Q3 2024 Reduced 2.55%
EFV Msci Eafe Value ETF ETFs	$0	$384,000 0.07% of portfolio	6,692	Q3 2024 Reduced 0.7%
DVY Ishares Tr ETFs	$0	$326,000 0.06% of portfolio	2,416	Q2 2024 Added 0.21%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$374,000 0.06% of portfolio	15,754	Q3 2024 Added 21.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$347,000 0.06% of portfolio	1,228	Q3 2024 Reduced 4.95%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$285,000 0.05% of portfolio	1,173	Q3 2024 Reduced 9.14%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$294,000 0.05% of portfolio	6,448	Q1 2024 Reduced 0.03%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$321,000 0.05% of portfolio	4,091	Q3 2024 Reduced 2.04%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$263,000 0.04% of portfolio	3,150	Q3 2024 Reduced 29.8%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$236,000 0.04% of portfolio	3,303	Q3 2024 Reduced 4.62%
XLK Technology Sector Spdr ETFs	$0	$231,000 0.04% of portfolio	1,027	Q3 2024 Reduced 0.29%

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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Northwest Bancshares, Inc. Portfolio Holdings