Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

$586 Million
Q2 2024

Northwest Bancshares, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $586 Million distributed in 244 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 $141M, Vanguard Sht Term Corp Bd ETF with a value of $32.7M, Microsoft Corp with a value of $18.8M, Apple Inc. with a value of $16.2M, and Ishares Core S&P 500 ETF with a value of $14.8M.

Examining the 13F form we can see an decrease of $44.7M in the current position value, from $631M to 586M.

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 $586 Million

ETFs: $234 Million

Technology: $92.6 Million

Consumer Cyclical: $43.9 Million

Financial Services: $42.9 Million

Healthcare: $40.7 Million

Industrials: $39.2 Million

Consumer Defensive: $38.5 Million

Energy: $22.6 Million

Other: $31.3 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	$141 Million 23.99% of portfolio	2,099,479	Q2 2024 Added 0.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$32.7 Million 5.57% of portfolio	422,557	Q2 2024 Reduced 0.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.8 Million 2.53% of portfolio	27,062	Q2 2024 Reduced 11.04%
RAFE Pimco Equity Ser Rafi Esg U S ETFs	$0	$6.09 Million 1.04% of portfolio	172,753	Q2 2024 Reduced 19.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.83 Million 0.65% of portfolio	7,040	Q2 2024 Reduced 0.94%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.84 Million 0.48% of portfolio	43,477	Q2 2024 Reduced 8.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.47 Million 0.42% of portfolio	20,764	Q2 2024 Reduced 1.85%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.41 Million 0.41% of portfolio	26,084	Q2 2024 Reduced 0.6%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.36 Million 0.4% of portfolio	103,874	Q2 2024 Reduced 5.61%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.3 Million 0.39% of portfolio	100,369	Q2 2024 Reduced 4.06%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.25 Million 0.38% of portfolio	59,280	Q2 2024 Reduced 0.39%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.83 Million 0.31% of portfolio	3,419	Q2 2024 Reduced 1.44%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.75 Million 0.3% of portfolio	55,321	Q2 2024 Reduced 3.24%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.58 Million 0.27% of portfolio	62,725	Q2 2024 Reduced 5.47%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.55 Million 0.26% of portfolio	37,382	Q2 2024 Reduced 1.48%
VUG Vanguard Growth ETF ETFs	$0	$1.44 Million 0.25% of portfolio	3,854	Q2 2024 Reduced 0.64%
IEFA Ishares Tr ETFs	$0	$1.4 Million 0.24% of portfolio	19,270	Q2 2024 Reduced 0.9%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.38 Million 0.23% of portfolio	55,413	Q2 2024 Reduced 8.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.06 Million 0.18% of portfolio	5,822	Q2 2021 Reduced 4.09%
IEMG Ishares Inc ETFs	$0	$952,000 0.16% of portfolio	17,786	Q2 2024 Reduced 2.18%
HDV Ishares Core High Dividend ETF ETFs	$0	$837,000 0.14% of portfolio	7,703	Q2 2024 Reduced 3.6%
VTV Vanguard Value ETF ETFs	$0	$759,000 0.13% of portfolio	4,737	Q1 2024 Reduced 17.43%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$698,000 0.12% of portfolio	2,793	Q2 2024 Reduced 5.1%
XLE Energy Sector Spdr ETFs	$0	$640,000 0.11% of portfolio	7,031	Q2 2024 Added 1.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$448,000 0.08% of portfolio	2,729	Q1 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$496,000 0.08% of portfolio	2,448	Q2 2024 Reduced 2.0%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$405,000 0.07% of portfolio	2,697	Q2 2024 Reduced 4.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$414,000 0.07% of portfolio	1,136	Q2 2024 Added 19.33%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$428,000 0.07% of portfolio	8,378	Q2 2024 Reduced 4.95%
VNQ Vanguard Specialized Funds Van ETFs	$0	$398,000 0.07% of portfolio	4,758	Q2 2024 Reduced 5.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$351,000 0.06% of portfolio	4,487	Q2 2024 Reduced 14.84%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$364,000 0.06% of portfolio	15,812	Q2 2024 Added 19.66%
EFV Msci Eafe Value ETF ETFs	$0	$357,000 0.06% of portfolio	6,739	Q2 2024 Reduced 8.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$345,000 0.06% of portfolio	1,292	Q2 2024 Reduced 1.45%
DVY Ishares Tr ETFs	$0	$292,000 0.05% of portfolio	2,416	Q2 2024 Added 0.21%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$320,000 0.05% of portfolio	4,176	Q1 2024 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$296,000 0.05% of portfolio	1,291	Q2 2024 Reduced 0.23%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$308,000 0.05% of portfolio	12,967	Q2 2024 Added 20.22%
XLK Technology Sector Spdr ETFs	$0	$233,000 0.04% of portfolio	1,030	Q2 2024 Reduced 2.28%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$259,000 0.04% of portfolio	6,448	Q1 2024 Reduced 0.03%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$224,000 0.04% of portfolio	3,463	Q1 2024 Reduced 1.28%

Summary

Portfolio
No. of Stocks 244
Current Value $586 Million
Prior Value $631 Million
Filing
Period Q2 2024
Filing Date August 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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Northwest Bancshares, Inc. Portfolio Holdings