Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

  • $539 Million
  • Q4 2024

Northwest Bancshares, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $539 Million distributed in 215 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 $32M, Apple Inc. with a value of $16M, Ishares Barclays 20+ Year Trea with a value of $15M, and Microsoft Corp with a value of $14.9M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $585M to 539M.

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 $539 Million
ETFs: $246 Million
Technology: $67.9 Million
Financial Services: $49.1 Million
Healthcare: $33.7 Million
Consumer Defensive: $32.1 Million
Consumer Cyclical: $31.7 Million
Industrials: $31.1 Million
Energy: $16.6 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 26.0% of portfolio
5,913,070
Q4 2024 Added 185.24%
$0
$32 Million 5.93% of portfolio
409,656
Q4 2024 Reduced 3.22%
$3.51T
$16 Million 2.97% of portfolio
63,875
Q4 2024 Reduced 7.48%
$0
$15 Million 2.79% of portfolio
172,084
Q4 2024 New
$2.92T
$14.9 Million 2.77% of portfolio
35,347
Q4 2024 Reduced 8.59%
$0
$14.4 Million 2.67% of portfolio
24,459
Q4 2024 Reduced 4.49%
$233B
$8.68 Million 1.61% of portfolio
96,123
Q4 2024 Reduced 13.81%
$709B
$7.72 Million 1.43% of portfolio
32,218
Q4 2024 Reduced 10.2%
$28.6B
$6.95 Million 1.29% of portfolio
37,211
Q4 2024 Reduced 9.42%
$359B
$6.94 Million 1.29% of portfolio
17,838
Q4 2024 Reduced 15.45%
$395B
$6.91 Million 1.28% of portfolio
41,198
Q4 2024 Reduced 9.13%
$248B
$6.85 Million 1.27% of portfolio
115,745
Q4 2024 Reduced 12.97%
$481B
$6.74 Million 1.25% of portfolio
62,629
Q4 2024 Reduced 5.76%
$917B
$6.4 Million 1.19% of portfolio
32,424
Q4 2024 Reduced 13.44%
$972B
$6.18 Million 1.15% of portfolio
32,650
Q4 2024 Reduced 11.46%
$115B
$6.07 Million 1.13% of portfolio
12,488
Q4 2024 Reduced 10.95%
$55.8B
$5.85 Million 1.09% of portfolio
30,331
Q4 2024 Reduced 12.65%
$297B
$5.8 Million 1.08% of portfolio
93,146
Q4 2024 Reduced 7.1%
$45.4B
$5.73 Million 1.06% of portfolio
16,435
Q4 2024 Reduced 15.96%
$236B
$5.63 Million 1.05% of portfolio
56,600
Q4 2024 Reduced 1.27%
$65.2B
$5.5 Million 1.02% of portfolio
56,719
Q4 2024 Reduced 10.67%
$13.8B
$5.32 Million 0.99% of portfolio
41,303
Q4 2024 Reduced 8.79%
$131B
$5.3 Million 0.98% of portfolio
32,602
Q4 2024 Reduced 3.5%
$322B
$5.16 Million 0.96% of portfolio
35,640
Q4 2024 Reduced 8.45%
$68.5B
$4.99 Million 0.93% of portfolio
1,559
Q4 2024 Reduced 12.95%
$121B
$4.9 Million 0.91% of portfolio
17,719
Q4 2024 Reduced 9.96%
$129B
$4.72 Million 0.88% of portfolio
11,721
Q4 2024 Reduced 10.7%
$60.2B
$4.66 Million 0.86% of portfolio
19,331
Q4 2024 Reduced 14.85%
$51.1B
$4.46 Million 0.83% of portfolio
14,898
Q4 2024 Reduced 11.27%
$6.45B
$4.35 Million 0.81% of portfolio
39,710
Q4 2024 Added 0.83%
$13.8B
$4.25 Million 0.79% of portfolio
61,514
Q4 2024 Reduced 7.41%
$44.8B
$4.02 Million 0.75% of portfolio
28,778
Q4 2024 Reduced 11.52%
$84B
$3.98 Million 0.74% of portfolio
31,598
Q4 2024 Reduced 12.93%
$50.7B
$3.86 Million 0.72% of portfolio
31,477
Q4 2024 Reduced 4.48%
$38.4B
$3.87 Million 0.72% of portfolio
20,892
Q4 2024 Reduced 11.59%
$0
$3.78 Million 0.7% of portfolio
6,451
Q4 2024 Reduced 3.87%
$261B
$3.75 Million 0.7% of portfolio
19,263
Q4 2024 Reduced 2.6%
$204B
$3.68 Million 0.68% of portfolio
29,253
Q4 2024 Added 107.48%
$1.53B
$3.63 Million 0.67% of portfolio
275,198
Q4 2024 Reduced 6.49%
$61B
$3.63 Million 0.67% of portfolio
28,565
Q4 2024 Reduced 9.13%
$1.01T
$3.27 Million 0.61% of portfolio
17,163
Q4 2024 Reduced 2.53%
$100B
$3.31 Million 0.61% of portfolio
56,301
Q4 2024 Added 178.19%
$45.7B
$3.25 Million 0.6% of portfolio
366,903
Q4 2024 Reduced 8.09%
$143B
$3.18 Million 0.59% of portfolio
65,941
Q4 2024 Added 165.74%
$796B
$2.98 Million 0.55% of portfolio
3,862
Q4 2024 Reduced 20.96%
$18.9B
$2.97 Million 0.55% of portfolio
39,191
Q4 2024 Added 4.31%
$0
$2.84 Million 0.53% of portfolio
40,087
Q4 2024 Reduced 7.8%
$293B
$2.71 Million 0.5% of portfolio
20,196
Q4 2024 Reduced 0.09%
$4.85B
$2.67 Million 0.5% of portfolio
283,806
Q4 2024 Reduced 7.68%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $539 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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