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
$2.6 Million 0.44% of portfolio
20,682
Q3 2024 Reduced 0.39%
$156B
$2.54 Million 0.43% of portfolio
9,371
Q3 2024 Reduced 3.14%
$324B
$2.45 Million 0.42% of portfolio
20,215
Q2 2024 Added 638.85%
$0
$2.44 Million 0.42% of portfolio
25,439
Q3 2024 Reduced 2.47%
$0
$2.41 Million 0.41% of portfolio
59,280
Q2 2024 Reduced 0.39%
$0
$2.34 Million 0.4% of portfolio
102,909
Q3 2024 Reduced 0.93%
$0
$2.31 Million 0.39% of portfolio
99,946
Q3 2024 Reduced 0.42%
$569B
$2.2 Million 0.38% of portfolio
7,999
Q3 2024 Reduced 0.78%
$0
$1.91 Million 0.33% of portfolio
3,923
Q3 2024 New
$400B
$1.88 Million 0.32% of portfolio
11,598
Q3 2024 Reduced 3.57%
$0
$1.81 Million 0.31% of portfolio
54,490
Q3 2024 Reduced 1.5%
$0
$1.78 Million 0.3% of portfolio
3,123
Q3 2024 Reduced 8.66%
$18B
$1.7 Million 0.29% of portfolio
5,859
Q3 2024 Reduced 36.7%
$0
$1.57 Million 0.27% of portfolio
34,579
Q3 2024 Reduced 7.5%
$125B
$1.55 Million 0.26% of portfolio
4,670
Q3 2024 Reduced 6.84%
$0
$1.53 Million 0.26% of portfolio
60,639
Q3 2024 Reduced 3.33%
$100B
$1.44 Million 0.25% of portfolio
20,238
Q3 2024 New
$92.3B
$1.44 Million 0.25% of portfolio
6,932
Q3 2024 Reduced 1.72%
$0
$1.49 Million 0.25% of portfolio
19,050
Q3 2024 Reduced 1.14%
$226B
$1.44 Million 0.25% of portfolio
6,499
Q3 2024 Reduced 6.5%
$0
$1.39 Million 0.24% of portfolio
3,631
Q3 2024 Reduced 5.79%
$134B
$1.43 Million 0.24% of portfolio
24,814
Q3 2024 New
$106B
$1.38 Million 0.24% of portfolio
1,785
Q3 2024 Added 0.62%
$0
$1.39 Million 0.24% of portfolio
55,493
Q3 2024 Added 0.14%
$60.5B
$1.3 Million 0.22% of portfolio
8,356
Q3 2024 New
$224B
$1.21 Million 0.21% of portfolio
9,997
Q3 2024 Reduced 1.61%
$199B
$1.25 Million 0.21% of portfolio
7,338
Q3 2024 Reduced 11.44%
$73.5B
$1.16 Million 0.2% of portfolio
10,647
Q3 2024 Reduced 4.7%
$337B
$1.2 Million 0.2% of portfolio
6,076
Q3 2024 Reduced 1.32%
$127B
$1.16 Million 0.2% of portfolio
18,630
Q3 2024 Reduced 5.52%
$81.1B
$1.12 Million 0.19% of portfolio
6,044
Q2 2024 Reduced 23.33%
$1.61T
$1.03 Million 0.18% of portfolio
1,804
Q3 2024 Reduced 10.83%
$91.1B
$1.04 Million 0.18% of portfolio
6,032
Q3 2024 Added 862.04%
$2.33T
$1.03 Million 0.18% of portfolio
5,529
Q3 2024 Reduced 8.67%
$493B
$1.01 Million 0.17% of portfolio
1,719
Q3 2024 Reduced 21.72%
$1.14T
$986,000 0.17% of portfolio
3,771
Q2 2024 Reduced 17.05%
$1.54B
$994,000 0.17% of portfolio
31,704
Q1 2018 New
$0
$1 Million 0.17% of portfolio
5,493
Q3 2024 Reduced 5.65%
$0
$953,000 0.16% of portfolio
17,771
Q3 2024 Reduced 0.08%
$144B
$942,000 0.16% of portfolio
32,562
Q3 2024 Reduced 8.19%
$151B
$923,000 0.16% of portfolio
3,323
Q3 2024 Reduced 0.18%
$217B
$957,000 0.16% of portfolio
3,145
Q3 2024 Reduced 14.31%
$188B
$901,000 0.15% of portfolio
7,442
Q3 2024 New
$0
$896,000 0.15% of portfolio
7,622
Q3 2024 Reduced 1.05%
$88.5B
$864,000 0.15% of portfolio
7,496
Q3 2024 Reduced 3.43%
$66.9B
$810,000 0.14% of portfolio
9,826
Q3 2024 Reduced 2.6%
$100B
$812,000 0.14% of portfolio
7,833
Q3 2024 Added 11.77%
$92.4B
$826,000 0.14% of portfolio
2,034
Q2 2024 Added 35.69%
$226B
$823,000 0.14% of portfolio
7,225
Q3 2024 Reduced 3.99%

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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