$387 Million is the total value of Northwest Bancshares, Inc.'s 353 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,820,000 | +8.5% | 215,083 | +8.3% | 4.61% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,827,000 | +2.9% | 41,143 | -5.2% | 3.58% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,903,000 | +6.5% | 32,557 | -2.0% | 2.82% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $10,628,000 | +5.4% | 50,528 | +2.0% | 2.75% | +0.1% |
| AAPL | Buy | APPLE INC | $9,566,000 | +14.2% | 82,600 | +259.7% | 2.47% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,102,000 | +7.6% | 43,904 | -7.4% | 1.58% | +2.2% |
| HD | Buy | HOME DEPOT INC | $6,087,000 | +136.5% | 21,916 | +113.3% | 1.57% | +124.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,952,000 | +2.8% | 98,742 | -2.5% | 1.54% | -2.4% |
| V | Buy | VISA INC | $5,498,000 | +6.9% | 27,492 | +3.3% | 1.42% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $5,389,000 | -23.2% | 136,833 | -9.0% | 1.39% | -27.1% |
| WMT | Sell | WALMART INC | $5,299,000 | +7.4% | 37,875 | -8.0% | 1.37% | +2.0% |
| KO | Buy | COCA COLA CO | $5,168,000 | +20.9% | 104,692 | +9.5% | 1.34% | +14.9% |
| ABBV | Sell | ABBVIE INC | $5,156,000 | -15.5% | 58,866 | -5.3% | 1.33% | -19.7% |
| PEP | Sell | PEPSICO INC | $5,125,000 | -0.4% | 36,977 | -5.0% | 1.32% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,967,000 | +10.9% | 40,822 | +10.0% | 1.28% | +5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,958,000 | +7.4% | 41,197 | -4.1% | 1.28% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,680,000 | +12.7% | 77,612 | +9.9% | 1.21% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,502,000 | +20.8% | 60,029 | +12.9% | 1.16% | +14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,384,000 | +17.6% | 54,070 | -17.6% | 1.13% | +11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,337,000 | +1.1% | 12,799 | -3.2% | 1.12% | -3.9% |
| AMGN | Sell | AMGEN INC | $4,272,000 | +2.6% | 16,810 | -4.8% | 1.10% | -2.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,115,000 | -19.3% | 447,203 | -10.3% | 1.06% | -23.3% |
| TJX | Buy | TJX COS INC NEW | $4,031,000 | +19.9% | 72,443 | +9.0% | 1.04% | +13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,011,000 | -9.7% | 12,088 | -12.0% | 1.04% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $3,952,000 | +13.9% | 31,853 | +2.4% | 1.02% | +8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,881,000 | -4.0% | 18,514 | -12.8% | 1.00% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,853,000 | +18.3% | 66,958 | +26.6% | 1.00% | +12.3% |
| EMR | Sell | EMERSON ELEC CO | $3,836,000 | +5.5% | 58,499 | -0.2% | 0.99% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,792,000 | +20.9% | 39,390 | +18.1% | 0.98% | +14.9% |
| CMI | Sell | CUMMINS INC | $3,747,000 | +11.0% | 17,746 | -8.9% | 0.97% | +5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,633,000 | +25.1% | 51,544 | +16.7% | 0.94% | +18.8% |
| TU | Buy | TELUS CORPORATION | $3,581,000 | +10.8% | 203,352 | +5.5% | 0.93% | +5.2% |
| CE | Buy | CELANESE CORP DEL | $3,395,000 | +39.7% | 31,599 | +12.3% | 0.88% | +32.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,391,000 | +28.7% | 48,851 | +5.4% | 0.88% | +22.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,385,000 | +6.7% | 21,966 | +3.9% | 0.88% | +1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,365,000 | -13.6% | 23,479 | -20.5% | 0.87% | -18.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,344,000 | +2.9% | 14,472 | -7.6% | 0.86% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,340,000 | +29.4% | 52,581 | +24.0% | 0.86% | +22.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,293,000 | +52.7% | 87,802 | +39.2% | 0.85% | +45.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,293,000 | +6.4% | 62,384 | -4.0% | 0.85% | +1.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,265,000 | -0.5% | 130,320 | -0.1% | 0.84% | -5.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,200,000 | -1.8% | 52,568 | -4.8% | 0.83% | -6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,197,000 | -12.3% | 32,981 | -8.9% | 0.83% | -16.7% |
| BIIB | Buy | BIOGEN INC | $3,195,000 | +7.7% | 11,263 | +1.6% | 0.83% | +2.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,133,000 | +3.7% | 30,046 | +0.6% | 0.81% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,121,000 | -2.0% | 26,439 | -1.9% | 0.81% | -6.9% |
| AZO | Sell | AUTOZONE INC | $3,086,000 | +2.6% | 2,621 | -1.7% | 0.80% | -2.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,059,000 | -2.6% | 62,041 | -2.2% | 0.79% | -7.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,002,000 | +0.4% | 117,110 | +0.5% | 0.78% | -4.8% |
| LEA | Buy | LEAR CORP | $2,961,000 | +9.3% | 27,151 | +9.2% | 0.77% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,952,000 | +9.0% | 27,291 | +14.9% | 0.76% | +3.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,893,000 | -1.2% | 126,092 | -2.3% | 0.75% | -6.3% |
| MGA | Buy | MAGNA INTL INC | $2,886,000 | +8.3% | 63,073 | +5.4% | 0.75% | +2.8% |
| WU | Buy | WESTERN UN CO | $2,865,000 | +9.3% | 133,675 | +10.3% | 0.74% | +3.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,822,000 | +15.3% | 57,010 | +27.2% | 0.73% | +9.4% |
| CB | Buy | CHUBB LIMITED | $2,792,000 | +1.2% | 24,045 | +10.4% | 0.72% | -3.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,680,000 | +1.2% | 117,242 | -1.3% | 0.69% | -3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,642,000 | +8.3% | 72,483 | +3.0% | 0.68% | +2.9% |
| T | Buy | AT&T INC | $2,576,000 | -0.4% | 90,342 | +5.6% | 0.67% | -5.4% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,506,000 | +14.7% | 60,312 | +5.2% | 0.65% | +8.9% |
| TGT | Sell | TARGET CORP | $2,263,000 | +27.6% | 14,377 | -2.8% | 0.58% | +21.1% |
| PFE | Buy | PFIZER INC | $2,172,000 | +13.8% | 59,170 | +1.4% | 0.56% | +8.1% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,168,000 | -8.2% | 92,797 | -8.6% | 0.56% | -12.8% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,157,000 | -9.4% | 85,466 | -9.1% | 0.56% | -13.9% |
| LOW | Sell | LOWES COS INC | $2,131,000 | +20.0% | 12,846 | -2.3% | 0.55% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,120,000 | +11.9% | 7,629 | -0.3% | 0.55% | +6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,042,000 | +8.2% | 27,044 | -0.5% | 0.53% | +2.7% |
| ORCL | Sell | ORACLE CORP | $1,963,000 | -2.8% | 32,882 | -10.0% | 0.51% | -7.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,893,000 | +0.5% | 16,632 | -4.3% | 0.49% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,830,000 | +2.1% | 12,287 | -3.6% | 0.47% | -3.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,803,000 | +1.1% | 34,710 | +0.6% | 0.47% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,658,000 | +6.6% | 7,285 | -5.3% | 0.43% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,645,000 | +44.3% | 9,873 | -3.7% | 0.42% | +37.1% |
| CVS | Buy | CVS HEALTH CORP | $1,582,000 | -0.6% | 27,075 | +10.6% | 0.41% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,579,000 | +21.6% | 34,138 | +2.4% | 0.41% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,534,000 | +2.5% | 1,044 | -1.4% | 0.40% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,531,000 | -4.6% | 19,018 | -3.8% | 0.40% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,473,000 | +2.4% | 6,854 | -4.9% | 0.38% | -2.8% |
| MET | Buy | METLIFE INC | $1,473,000 | +16.8% | 39,637 | +14.8% | 0.38% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $1,457,000 | -13.5% | 9,839 | -4.1% | 0.38% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $1,447,000 | +29.7% | 12,296 | +0.5% | 0.37% | +23.0% |
| PPL | Buy | PPL CORP | $1,409,000 | +50.2% | 51,801 | +42.7% | 0.36% | +42.7% |
| ALL | Buy | ALLSTATE CORP | $1,380,000 | +10.7% | 14,665 | +14.1% | 0.36% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,380,000 | +1.0% | 23,205 | -6.4% | 0.36% | -4.0% |
| SO | Buy | SOUTHERN CO | $1,370,000 | +11.5% | 25,264 | +6.6% | 0.35% | +5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,000 | +19.2% | 6,300 | 0.0% | 0.35% | +13.4% | |
| AVGO | Buy | BROADCOM INC | $1,305,000 | +33.0% | 3,583 | +15.3% | 0.34% | +26.2% |
| ANTM | Buy | ANTHEM INC | $1,290,000 | +15.2% | 4,804 | +12.8% | 0.33% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,238,000 | -21.5% | 36,053 | +2.2% | 0.32% | -25.6% |
| D | Sell | DOMINION ENERGY INC | $1,209,000 | -7.1% | 15,322 | -4.4% | 0.31% | -11.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,174,000 | -3.7% | 15,062 | -3.6% | 0.30% | -8.4% |
| INTC | Sell | INTEL CORP | $1,101,000 | -16.2% | 21,270 | -3.2% | 0.28% | -20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,102,000 | +10.1% | 3,971 | -4.7% | 0.28% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $1,074,000 | -7.0% | 17,406 | -7.1% | 0.28% | -11.7% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,068,000 | -9.3% | 60,992 | -0.4% | 0.28% | -14.0% |
| NDSN | NORDSON CORP | $1,024,000 | +1.2% | 5,336 | 0.0% | 0.26% | -4.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $949,000 | +3.3% | 7,400 | -0.5% | 0.24% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $942,000 | -24.3% | 13,077 | -6.1% | 0.24% | -28.0% |
| MCD | Buy | MCDONALDS CORP | $936,000 | +33.5% | 4,267 | +12.4% | 0.24% | +26.7% |
| C | Buy | CITIGROUP INC | $927,000 | +29.1% | 21,499 | +53.0% | 0.24% | +22.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $917,000 | -5.1% | 1,870 | -15.8% | 0.24% | -9.9% |
| MRK | Sell | MERCK & CO. INC | $907,000 | +5.3% | 10,932 | -1.8% | 0.24% | +0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $904,000 | +7.6% | 8,228 | +3.0% | 0.23% | +2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $899,000 | +2.0% | 4,995 | -6.4% | 0.23% | -3.3% |
| DOW | Sell | DOW INC | $893,000 | +12.2% | 18,966 | -2.9% | 0.23% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $870,000 | +6.6% | 7,688 | -0.2% | 0.22% | +1.4% |
| DHR | DANAHER CORPORATION | $868,000 | +21.7% | 4,030 | 0.0% | 0.22% | +15.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $833,000 | -1.5% | 20,365 | -6.6% | 0.22% | -6.5% |
| ABT | ABBOTT LABS | $832,000 | +19.2% | 7,644 | 0.0% | 0.22% | +13.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $832,000 | -2.3% | 2,171 | -7.0% | 0.22% | -7.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $828,000 | +43.5% | 33,726 | +40.1% | 0.21% | +36.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $822,000 | +27.6% | 31,353 | +27.7% | 0.21% | +21.7% |
| ETN | Sell | EATON CORP PLC | $800,000 | +13.5% | 7,846 | -2.7% | 0.21% | +7.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $789,000 | -1.0% | 14,716 | -8.3% | 0.20% | -6.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $781,000 | +9.8% | 6,070 | 0.0% | 0.20% | +4.1% | |
| TTE | Buy | TOTAL SEsponsored ads | $773,000 | -5.4% | 22,536 | +6.0% | 0.20% | -10.3% |
| VIACA | Sell | VIACOMCBS INCcl a | $767,000 | +14.8% | 25,321 | -3.0% | 0.20% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $754,000 | +8.0% | 2,878 | -6.3% | 0.20% | +2.6% |
| EFV | Sell | ISHARES TReafe value etf | $750,000 | -0.7% | 18,596 | -1.5% | 0.19% | -5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $743,000 | -5.7% | 5,516 | -5.8% | 0.19% | -10.7% |
| SASR | SANDY SPRING BANCORP INC | $732,000 | -6.9% | 31,704 | 0.0% | 0.19% | -11.7% | |
| MDT | Sell | MEDTRONIC PLC | $724,000 | +12.6% | 6,965 | -0.7% | 0.19% | +6.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $709,000 | +0.3% | 6,997 | -5.3% | 0.18% | -5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $691,000 | +4.9% | 6,613 | -0.0% | 0.18% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $668,000 | +3.4% | 49,732 | +22.7% | 0.17% | -1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $668,000 | +30.0% | 2,116 | +26.6% | 0.17% | +23.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $670,000 | +1.8% | 15,490 | -6.7% | 0.17% | -3.4% |
| DUK | DUKE ENERGY CORP NEW | $657,000 | +11.0% | 7,415 | 0.0% | 0.17% | +5.6% | |
| AMZN | AMAZON COM INC | $652,000 | +14.2% | 207 | 0.0% | 0.17% | +8.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $632,000 | +5.5% | 5,419 | -5.5% | 0.16% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $609,000 | +1.2% | 7,714 | +0.8% | 0.16% | -4.3% |
| NFLX | Sell | NETFLIX INC | $604,000 | +5.2% | 1,208 | -4.3% | 0.16% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $604,000 | +5.0% | 43,264 | +8.8% | 0.16% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $596,000 | -0.3% | 3,619 | -12.5% | 0.15% | -5.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $578,000 | -11.2% | 26,501 | -13.6% | 0.15% | -15.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $560,000 | -0.9% | 11,039 | -1.1% | 0.14% | -5.8% |
| TFC | Sell | TRUIST FINL CORP | $548,000 | +0.7% | 14,397 | -0.6% | 0.14% | -4.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $544,000 | +4.0% | 30,266 | -1.7% | 0.14% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $540,000 | +5.5% | 3,603 | +0.7% | 0.14% | +0.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $534,000 | -15.8% | 10,516 | -15.8% | 0.14% | -20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $517,000 | +0.2% | 8,119 | -4.3% | 0.13% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $506,000 | +4.3% | 3,547 | -7.2% | 0.13% | -0.8% |
| PGR | PROGRESSIVE CORP | $469,000 | +18.1% | 4,950 | 0.0% | 0.12% | +12.0% | |
| BA | Sell | BOEING CO | $456,000 | -14.3% | 2,762 | -4.8% | 0.12% | -18.6% |
| SAP | Sell | SAP SEspon adr | $455,000 | -87.2% | 2,918 | -88.5% | 0.12% | -87.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,000 | -1.3% | 1,427 | -6.5% | 0.12% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $444,000 | -2.2% | 303 | -5.3% | 0.12% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $438,000 | -3.1% | 1,294 | -15.4% | 0.11% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $423,000 | +3.4% | 2,148 | -8.5% | 0.11% | -1.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $392,000 | +4.5% | 4,088 | -17.7% | 0.10% | -1.0% |
| EXC | Sell | EXELON CORP | $378,000 | -6.2% | 10,567 | -4.7% | 0.10% | -10.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $370,000 | -3.6% | 9,119 | -16.4% | 0.10% | -8.6% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $367,000 | +2.5% | 8,441 | -11.1% | 0.10% | -2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $361,000 | +5.9% | 2,461 | -7.8% | 0.09% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $353,000 | -6.4% | 2,533 | 0.0% | 0.09% | -11.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $352,000 | +6.0% | 1,624 | -6.0% | 0.09% | +1.1% |
| AEP | AMERICAN ELEC PWR CO INC | $351,000 | +2.6% | 4,286 | 0.0% | 0.09% | -2.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $347,000 | -6.0% | 6,249 | -9.9% | 0.09% | -10.0% |
| POOL | Sell | POOL CORP | $347,000 | +7.1% | 1,038 | -12.8% | 0.09% | +2.3% |
| HSY | HERSHEY CO | $339,000 | +10.4% | 2,366 | 0.0% | 0.09% | +4.8% | |
| CSX | CSX CORP | $339,000 | +11.1% | 4,370 | 0.0% | 0.09% | +6.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $335,000 | +10.9% | 5,826 | -1.4% | 0.09% | +6.1% |
| GM | Sell | GENERAL MTRS CO | $333,000 | +5.0% | 11,260 | -10.0% | 0.09% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $329,000 | +6.5% | 5,694 | -7.8% | 0.08% | +1.2% |
| CDW | Sell | CDW CORP | $323,000 | -11.3% | 2,701 | -13.7% | 0.08% | -15.2% |
| GLD | Sell | SPDR GOLD TR | $324,000 | +3.5% | 1,829 | -2.2% | 0.08% | -1.2% |
| LIN | LINDE PLC | $321,000 | +12.2% | 1,350 | 0.0% | 0.08% | +6.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $321,000 | -11.8% | 5,865 | -14.9% | 0.08% | -16.2% |
| KLAC | Sell | KLA CORP | $319,000 | -4.5% | 1,648 | -4.1% | 0.08% | -9.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $319,000 | -3.3% | 15,105 | -3.2% | 0.08% | -8.9% |
| MMM | Sell | 3M CO | $316,000 | -2.5% | 1,974 | -4.8% | 0.08% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,000 | +20.8% | 1,873 | +11.2% | 0.08% | +13.9% |
| COMT | Sell | ISHARES U S ETF TR | $317,000 | -5.9% | 12,703 | -10.5% | 0.08% | -10.9% |
| KR | KROGER CO | $309,000 | 0.0% | 9,125 | 0.0% | 0.08% | -4.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $306,000 | -17.3% | 3,828 | -18.5% | 0.08% | -21.8% |
| MO | Sell | ALTRIA GROUP INC | $304,000 | -6.2% | 7,866 | -4.8% | 0.08% | -10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $303,000 | +1.0% | 2,871 | -4.3% | 0.08% | -4.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $301,000 | +17.1% | 5,075 | +6.5% | 0.08% | +11.4% |
| STT | STATE STR CORP | $303,000 | -6.5% | 5,103 | 0.0% | 0.08% | -11.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $298,000 | +0.3% | 12,371 | -3.6% | 0.08% | -4.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $297,000 | +6.1% | 15,222 | -4.2% | 0.08% | +1.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $295,000 | +40.5% | 12,219 | +36.1% | 0.08% | +33.3% |
| MU | MICRON TECHNOLOGY INC | $291,000 | -8.8% | 6,200 | 0.0% | 0.08% | -13.8% | |
| KMB | KIMBERLY CLARK CORP | $285,000 | +4.4% | 1,932 | 0.0% | 0.07% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $284,000 | +11.8% | 1,326 | -8.2% | 0.07% | +5.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $278,000 | +4.5% | 2,150 | 0.0% | 0.07% | 0.0% | |
| DE | New | DEERE & CO | $271,000 | – | 1,225 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 500 | +100.0% | 0.07% | – |
| GGG | Sell | GRACO INC | $269,000 | +11.2% | 4,385 | -13.2% | 0.07% | +6.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $268,000 | +6.8% | 2,115 | -12.6% | 0.07% | +1.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $265,000 | -3.3% | 4,096 | +2.1% | 0.07% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $267,000 | -34.7% | 1,328 | -35.8% | 0.07% | -37.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $262,000 | -4.7% | 4,205 | -13.2% | 0.07% | -9.3% |
| FDX | New | FEDEX CORP | $251,000 | – | 997 | +100.0% | 0.06% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | -23.3% | 10,053 | -0.3% | 0.06% | -27.8% |
| DVY | ISHARES TRselect divid etf | $249,000 | +0.8% | 3,055 | 0.0% | 0.06% | -4.5% | |
| PRI | Sell | PRIMERICA INC | $246,000 | -15.8% | 2,170 | -13.4% | 0.06% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $244,000 | +6.1% | 3,166 | -5.5% | 0.06% | 0.0% |
| KEY | Buy | KEYCORP | $240,000 | +0.4% | 20,153 | +2.9% | 0.06% | -4.6% |
| TTC | Sell | TORO CO | $237,000 | +10.2% | 2,826 | -12.7% | 0.06% | +3.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $236,000 | +5.4% | 5,783 | -4.9% | 0.06% | 0.0% |
| IBDU | ISHARES TRibonds dec 29 | $237,000 | +1.3% | 8,756 | 0.0% | 0.06% | -4.7% | |
| ITW | ILLINOIS TOOL WKS INC | $233,000 | +10.4% | 1,205 | 0.0% | 0.06% | +5.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | +14.0% | 7,487 | -16.6% | 0.06% | +9.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $228,000 | -3.0% | 3,548 | -11.4% | 0.06% | -7.8% |
| NUE | Sell | NUCOR CORP | $227,000 | -3.4% | 5,067 | -10.6% | 0.06% | -7.8% |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $227,000 | +3.2% | 9,241 | 0.0% | 0.06% | -1.7% | |
| TSLA | New | TESLA INC | $225,000 | – | 525 | +100.0% | 0.06% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $221,000 | +5.7% | 9,427 | +2.6% | 0.06% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $218,000 | – | 1,462 | +100.0% | 0.06% | – |
| FDS | Sell | FACTSET RESH SYS INC | $215,000 | -10.8% | 642 | -12.5% | 0.06% | -15.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $218,000 | 0.0% | 2,242 | -13.2% | 0.06% | -5.1% |
| NKE | New | NIKE INCcl b | $211,000 | – | 1,679 | +100.0% | 0.06% | – |
| AFL | Sell | AFLAC INC | $213,000 | +0.9% | 5,846 | -0.1% | 0.06% | -3.5% |
| IBDT | ISHARES TRibds dec28 etf | $210,000 | +0.5% | 7,233 | 0.0% | 0.05% | -5.3% | |
| IBDS | ISHARES TRibonds 27 etf | $210,000 | +1.0% | 7,733 | 0.0% | 0.05% | -5.3% | |
| GNTX | New | GENTEX CORP | $208,000 | – | 8,094 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $210,000 | – | 6,991 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $201,000 | – | 2,003 | +100.0% | 0.05% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $202,000 | -11.4% | 2,120 | -12.6% | 0.05% | -16.1% |
| CZNC | CITIZENS & NORTHN CORP | $192,000 | -21.3% | 11,826 | 0.0% | 0.05% | -24.2% | |
| FHB | Sell | FIRST HAWAIIAN INC | $178,000 | -26.4% | 12,315 | -12.4% | 0.05% | -30.3% |
| F | Sell | FORD MTR CO DEL | $138,000 | -16.9% | 20,767 | -23.9% | 0.04% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | -29.3% | 17,056 | -22.5% | 0.03% | -34.1% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -13,762 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,750 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,138 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,765 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,875 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,213 | -100.0% | -0.06% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -6,729 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,482 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -906 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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 |
|---|---|
| 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 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 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.