$259 Million is the total value of Northwest Bancshares, Inc.'s 195 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,551,000 | -9.7% | 41,922 | -16.6% | 5.23% | -15.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $6,703,000 | -3.2% | 403,017 | -4.6% | 2.59% | -9.5% |
| AAPL | Sell | APPLE INC | $6,300,000 | +22.9% | 21,454 | -6.3% | 2.43% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $4,656,000 | +11.3% | 29,523 | -1.9% | 1.80% | +4.1% |
| EMR | Sell | EMERSON ELEC CO | $4,544,000 | +13.6% | 59,585 | -0.4% | 1.75% | +6.3% |
| ABBV | Sell | ABBVIE INC | $4,483,000 | +11.4% | 50,639 | -4.7% | 1.73% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,296,000 | +16.8% | 30,818 | -1.4% | 1.66% | +9.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,248,000 | +10.2% | 14,531 | -12.9% | 1.64% | +3.1% |
| AMGN | Sell | AMGEN INC | $3,896,000 | +18.4% | 16,160 | -5.0% | 1.50% | +10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,892,000 | +13.6% | 66,994 | -9.1% | 1.50% | +6.2% |
| RTN | Sell | RAYTHEON CO | $3,745,000 | +9.1% | 17,043 | -2.6% | 1.44% | +2.0% |
| BIIB | Sell | BIOGEN INC | $3,132,000 | +22.2% | 10,552 | -4.2% | 1.21% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,110,000 | -20.4% | 16,063 | -26.0% | 1.20% | -25.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,061,000 | -2.8% | 19,619 | -1.0% | 1.18% | -9.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,244,000 | -13.3% | 17,709 | -19.4% | 0.87% | -18.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,046,000 | -29.0% | 28,149 | -34.4% | 0.79% | -33.5% |
| T | Sell | AT&T INC | $1,887,000 | +2.9% | 48,282 | -0.4% | 0.73% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,873,000 | +8.4% | 12,838 | -3.9% | 0.72% | +1.4% |
| PFE | Sell | PFIZER INC | $1,693,000 | +7.1% | 43,205 | -1.8% | 0.65% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,557,000 | -7.5% | 22,310 | -6.4% | 0.60% | -13.4% |
| HD | Sell | HOME DEPOT INC | $1,466,000 | -7.9% | 6,714 | -2.2% | 0.57% | -13.9% |
| LLY | Sell | LILLY ELI & CO | $1,314,000 | +11.4% | 9,994 | -5.3% | 0.51% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,311,000 | -0.4% | 10,882 | -1.9% | 0.51% | -6.8% |
| TGT | Sell | TARGET CORP | $1,255,000 | +18.3% | 9,791 | -1.3% | 0.48% | +10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,162,000 | +13.6% | 7,278 | -0.3% | 0.45% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $1,160,000 | -3.4% | 24,197 | -0.4% | 0.45% | -9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,063,000 | +5.7% | 7,101 | -3.6% | 0.41% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $951,000 | -25.9% | 15,488 | -27.2% | 0.37% | -30.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $895,000 | -9.0% | 9,810 | -4.5% | 0.34% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $844,000 | -1.2% | 7,408 | -0.2% | 0.33% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $772,000 | -9.9% | 6,443 | -16.1% | 0.30% | -15.8% |
| SO | Sell | SOUTHERN CO | $722,000 | +2.3% | 11,335 | -0.9% | 0.28% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $707,000 | +4.1% | 3,995 | -0.5% | 0.27% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $681,000 | -0.7% | 1,748 | -0.6% | 0.26% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $626,000 | -4.0% | 11,680 | -1.3% | 0.24% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $621,000 | +6.2% | 4,043 | -0.2% | 0.24% | -0.4% |
| ABT | Sell | ABBOTT LABS | $588,000 | +1.9% | 6,767 | -2.0% | 0.23% | -4.6% |
| EXC | Sell | EXELON CORP | $575,000 | -7.1% | 12,617 | -1.6% | 0.22% | -12.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $570,000 | -0.3% | 11,190 | -0.3% | 0.22% | -6.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $504,000 | -5.8% | 5,414 | -5.3% | 0.20% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $445,000 | -13.8% | 2,251 | -6.2% | 0.17% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $431,000 | +18.1% | 8,631 | -3.4% | 0.17% | +9.9% |
| ETN | Sell | EATON CORP PLC | $403,000 | +9.2% | 4,254 | -4.1% | 0.16% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $381,000 | -18.9% | 5,938 | -9.9% | 0.15% | -24.2% |
| PSX | Sell | PHILLIPS 66 | $366,000 | -1.3% | 3,281 | -9.4% | 0.14% | -7.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $365,000 | -11.8% | 5,049 | -5.9% | 0.14% | -17.5% |
| CSX | Sell | CSX CORP | $338,000 | +3.0% | 4,670 | -1.5% | 0.13% | -3.7% |
| DOW | Sell | DOW INC | $336,000 | +10.9% | 6,134 | -3.5% | 0.13% | +4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $333,000 | -2.6% | 3,150 | -6.0% | 0.13% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,000 | -3.6% | 5,911 | -3.3% | 0.13% | -9.4% |
| KLAC | Sell | KLA CORPORATION | $306,000 | -91.7% | 1,719 | -92.5% | 0.12% | -92.2% |
| COP | Sell | CONOCOPHILLIPS | $301,000 | +11.1% | 4,633 | -2.6% | 0.12% | +3.6% |
| SYY | Sell | SYSCO CORP | $295,000 | +3.1% | 3,450 | -4.2% | 0.11% | -3.4% |
| SLF | Sell | SUN LIFE FINL INC | $291,000 | -9.1% | 6,383 | -10.5% | 0.11% | -15.2% |
| MMM | Sell | 3M CO | $244,000 | +3.8% | 1,384 | -3.0% | 0.09% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $210,000 | +1.0% | 716 | -0.7% | 0.08% | -5.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $203,000 | -14.0% | 4,000 | -9.1% | 0.08% | -19.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $203,000 | -92.3% | 4,372 | -92.2% | 0.08% | -92.8% |
| GE | Sell | GENERAL ELECTRIC CO | $180,000 | +19.2% | 16,135 | -4.2% | 0.07% | +11.3% |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,164 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,975 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,287 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,190 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,635 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| NORTHWEST BANCSHARES INC MD | 24 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.5% |
| ABBVIE INC | 24 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 24 | Q3 2023 | 2.0% |
| EMERSON ELEC CO | 24 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.7% |
| PEPSICO INC | 24 | Q3 2023 | 2.0% |
View Northwest Bancshares, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northwest Bancshares, Inc. | February 16, 2021 | 5,238,831 | 4.1% |
View Northwest Bancshares, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-03 |
| 13F-HR | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-19 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View Northwest Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.