$367 Million is the total value of Northwest Bancshares, Inc.'s 354 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,241,000 | – | 33,210 | +100.0% | 2.79% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,791,000 | – | 101,314 | +100.0% | 1.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,290,000 | – | 13,220 | +100.0% | 1.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,726,000 | – | 53,186 | +100.0% | 1.02% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,282,000 | – | 130,500 | +100.0% | 0.89% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,259,000 | – | 55,218 | +100.0% | 0.89% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,258,000 | – | 52,870 | +100.0% | 0.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,184,000 | – | 26,941 | +100.0% | 0.87% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,142,000 | – | 63,406 | +100.0% | 0.86% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,094,000 | – | 65,005 | +100.0% | 0.84% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,022,000 | – | 29,868 | +100.0% | 0.82% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,991,000 | – | 116,471 | +100.0% | 0.82% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,929,000 | – | 129,098 | +100.0% | 0.80% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,648,000 | – | 118,760 | +100.0% | 0.72% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,439,000 | – | 70,404 | +100.0% | 0.66% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $2,381,000 | – | 94,010 | +100.0% | 0.65% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,362,000 | – | 101,497 | +100.0% | 0.64% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,783,000 | – | 34,516 | +100.0% | 0.49% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,604,000 | – | 19,766 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $1,591,000 | – | 24,481 | +100.0% | 0.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,555,000 | – | 7,694 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,497,000 | – | 1,059 | +100.0% | 0.41% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,439,000 | – | 7,205 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,299,000 | – | 33,325 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $1,261,000 | – | 34,519 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $1,247,000 | – | 12,857 | +100.0% | 0.34% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,219,000 | – | 15,625 | +100.0% | 0.33% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,177,000 | – | 61,254 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,140,000 | – | 10,250 | +100.0% | 0.31% | – |
| ANTM | New | ANTHEM INC | $1,120,000 | – | 4,260 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $1,116,000 | – | 12,238 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,001,000 | – | 4,167 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM INC | $981,000 | – | 3,108 | +100.0% | 0.27% | – |
| PPL | New | PPL CORP | $938,000 | – | 36,297 | +100.0% | 0.26% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $881,000 | – | 5,336 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $846,000 | – | 21,802 | +100.0% | 0.23% | – |
| TTE | New | TOTAL S.A.sponsored ads | $817,000 | – | 21,253 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $796,000 | – | 19,536 | +100.0% | 0.22% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $797,000 | – | 16,051 | +100.0% | 0.22% | – |
| EFV | New | ISHARES TReafe value etf | $755,000 | – | 18,888 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $718,000 | – | 14,052 | +100.0% | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $707,000 | – | 7,389 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $698,000 | – | 3,072 | +100.0% | 0.19% | – |
| VIACA | New | VIACOMCBS INCcl a | $668,000 | – | 26,103 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $658,000 | – | 16,603 | +100.0% | 0.18% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $651,000 | – | 30,657 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $646,000 | – | 40,546 | +100.0% | 0.18% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $644,000 | – | 24,550 | +100.0% | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $634,000 | – | 12,488 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $602,000 | – | 7,656 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $599,000 | – | 5,734 | +100.0% | 0.16% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $577,000 | – | 24,075 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $575,000 | – | 39,780 | +100.0% | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $523,000 | – | 30,778 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $516,000 | – | 8,486 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $514,000 | – | 1,672 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $512,000 | – | 3,578 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $452,000 | – | 1,530 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $409,000 | – | 2,348 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER CO | $384,000 | – | 10,907 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $377,000 | – | 2,533 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $369,000 | – | 6,939 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $364,000 | – | 6,891 | +100.0% | 0.10% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $358,000 | – | 9,496 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | – | 2,670 | +100.0% | 0.09% | – |
| COMT | New | ISHARES U S ETF TR | $337,000 | – | 14,188 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $332,000 | – | 1,728 | +100.0% | 0.09% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $330,000 | – | 15,603 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $324,000 | – | 2,074 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $317,000 | – | 12,508 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $313,000 | – | 1,871 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | – | 3,000 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | – | 12,832 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $293,000 | – | 906 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $286,000 | – | 1,350 | +100.0% | 0.08% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $280,000 | – | 15,891 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $274,000 | – | 4,013 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $275,000 | – | 4,847 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $264,000 | – | 1,684 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $257,000 | – | 4,764 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $254,000 | – | 1,445 | +100.0% | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $242,000 | – | 14,060 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $241,000 | – | 734 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $239,000 | – | 19,589 | +100.0% | 0.06% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $234,000 | – | 6,729 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | – | 4,005 | +100.0% | 0.06% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $234,000 | – | 8,756 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $234,000 | – | 9,482 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | – | 3,351 | +100.0% | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC | $228,000 | – | 2,425 | +100.0% | 0.06% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $224,000 | – | 6,083 | +100.0% | 0.06% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $220,000 | – | 9,241 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $221,000 | – | 3,765 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | – | 3,875 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $215,000 | – | 3,237 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $218,000 | – | 2,582 | +100.0% | 0.06% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $209,000 | – | 7,233 | +100.0% | 0.06% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,977 | +100.0% | 0.06% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,190 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 1,205 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $208,000 | – | 2,138 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $211,000 | – | 5,854 | +100.0% | 0.06% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $208,000 | – | 7,733 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $205,000 | – | 3,750 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,000 | – | 8,975 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $166,000 | – | 27,301 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 14.3% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.4% |
| APPLE INC | 27 | Q2 2024 | 2.8% |
| NORTHWEST BANCSHARES INC MD | 27 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 2.5% |
| WAL-MART STORES INC | 27 | Q2 2024 | 2.0% |
| EMERSON ELEC CO | 27 | Q2 2024 | 2.0% |
| ABBVIE INC | 27 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 1.7% |
| LAM RESEARCH CORP | 27 | Q2 2024 | 1.7% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 3 | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 10-Q | 2024-08-05 |
| 8-K | 2024-08-05 |
| 4 | 2024-07-29 |
| 144 | 2024-07-26 |
| 4 | 2024-07-26 |
| 4 | 2024-07-26 |
| 144 | 2024-07-25 |
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.