$390 Million is the total value of Northwest Bancshares, Inc.'s 341 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,961,000 | +12.0% | 239,768 | +11.5% | 5.12% | +11.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $15,263,000 | +10.4% | 40,661 | -1.2% | 3.91% | +9.5% |
MSFT | Buy | MICROSOFT CORP | $11,474,000 | +8.0% | 51,586 | +2.1% | 2.94% | +7.0% |
AAPL | Sell | APPLE INC | $10,446,000 | +9.2% | 78,730 | -4.7% | 2.68% | +8.3% |
ABBV | Buy | ABBVIE INC | $6,507,000 | +26.2% | 60,730 | +3.2% | 1.67% | +25.2% |
PG | Buy | PROCTER AND GAMBLE CO | $6,399,000 | +4.9% | 45,994 | +4.8% | 1.64% | +4.0% |
V | Buy | VISA INC | $6,344,000 | +15.4% | 29,005 | +5.5% | 1.63% | +14.4% |
CSCO | Buy | CISCO SYS INC | $6,218,000 | +15.4% | 138,949 | +1.5% | 1.60% | +14.4% |
HD | Buy | HOME DEPOT INC | $6,170,000 | +1.4% | 23,226 | +6.0% | 1.58% | +0.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,890,000 | +18.8% | 44,315 | +7.6% | 1.51% | +17.8% |
PEP | Buy | PEPSICO INC | $5,872,000 | +14.6% | 39,596 | +7.1% | 1.51% | +13.7% |
WMT | Buy | WALMART INC | $5,648,000 | +6.6% | 39,181 | +3.4% | 1.45% | +5.7% |
DIS | Sell | DISNEY WALT CO | $5,498,000 | +39.1% | 30,347 | -4.7% | 1.41% | +38.0% |
LRCX | Sell | LAM RESEARCH CORP | $5,343,000 | +33.2% | 11,314 | -6.4% | 1.37% | +32.1% |
KO | Sell | COCA COLA CO | $5,272,000 | +2.0% | 96,132 | -8.2% | 1.35% | +1.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,253,000 | +12.2% | 84,684 | +9.1% | 1.35% | +11.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,243,000 | +36.1% | 73,325 | +9.5% | 1.34% | +35.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,231,000 | +19.3% | 47,973 | -11.3% | 1.34% | +18.3% |
JPM | Buy | JPMORGAN CHASE & CO | $5,168,000 | +36.3% | 40,670 | +3.2% | 1.32% | +35.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,074,000 | +2.2% | 40,307 | -1.3% | 1.30% | +1.2% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,057,000 | +22.9% | 396,930 | -11.2% | 1.30% | +21.9% |
MRK | Buy | MERCK & CO. INC | $4,778,000 | +426.8% | 58,408 | +434.3% | 1.22% | +421.3% |
EMR | Sell | EMERSON ELEC CO | $4,689,000 | +22.2% | 58,348 | -0.3% | 1.20% | +21.2% |
PM | Sell | PHILIP MORRIS INTL INC | $4,673,000 | +3.8% | 56,448 | -6.0% | 1.20% | +2.9% |
AMGN | Buy | AMGEN INC | $4,496,000 | +5.2% | 19,555 | +16.3% | 1.15% | +4.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,454,000 | +22.6% | 48,592 | -5.7% | 1.14% | +21.5% |
ALL | Buy | ALLSTATE CORP | $4,414,000 | +219.9% | 40,149 | +173.8% | 1.13% | +217.1% |
PRU | Buy | PRUDENTIAL FINL INC | $4,387,000 | +31.3% | 56,192 | +6.9% | 1.12% | +30.2% |
AMP | Buy | AMERIPRISE FINL INC | $4,342,000 | +28.3% | 22,345 | +1.7% | 1.11% | +27.2% |
TJX | Sell | TJX COS INC NEW | $4,303,000 | +6.7% | 63,008 | -13.0% | 1.10% | +5.9% |
MGA | Sell | MAGNA INTL INC | $4,292,000 | +48.7% | 60,624 | -3.9% | 1.10% | +47.6% |
TU | Buy | TELUS CORPORATION | $4,222,000 | +17.9% | 213,198 | +4.8% | 1.08% | +17.0% |
CMI | Buy | CUMMINS INC | $4,123,000 | +10.0% | 18,155 | +2.3% | 1.06% | +9.1% |
DG | Buy | DOLLAR GEN CORP NEW | $4,050,000 | +4.4% | 19,260 | +4.0% | 1.04% | +3.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,002,000 | +35.6% | 28,514 | +4.5% | 1.03% | +34.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,997,000 | +17.9% | 48,781 | -0.1% | 1.02% | +16.9% |
OMC | Buy | OMNICOM GROUP INC | $3,969,000 | +40.6% | 63,641 | +11.6% | 1.02% | +39.5% |
CB | Buy | CHUBB LIMITED | $3,944,000 | +41.3% | 25,620 | +6.6% | 1.01% | +40.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,918,000 | -64.1% | 10,480 | -67.8% | 1.00% | -64.4% |
CE | Sell | CELANESE CORP DEL | $3,878,000 | +14.2% | 29,846 | -5.5% | 0.99% | +13.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $3,754,000 | +11.6% | 26,704 | +13.7% | 0.96% | +10.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,733,000 | +16.8% | 38,185 | +15.8% | 0.96% | +15.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,666,000 | +9.6% | 57,444 | +296.9% | 0.94% | +8.7% |
AZO | Buy | AUTOZONE INC | $3,569,000 | +15.7% | 3,011 | +14.9% | 0.92% | +14.7% |
WU | Buy | WESTERN UN CO | $3,482,000 | +21.5% | 158,664 | +18.7% | 0.89% | +20.5% |
BIIB | Buy | BIOGEN INC | $3,308,000 | +3.5% | 13,509 | +19.9% | 0.85% | +2.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,990,000 | -49.8% | 43,270 | -56.2% | 0.77% | -50.2% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $2,829,000 | -13.4% | 113,559 | -12.9% | 0.72% | -14.1% |
CATH | GLOBAL X FDSs&p 500 catholic | $2,786,000 | +11.2% | 60,312 | 0.0% | 0.71% | +10.2% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,695,000 | -37.9% | 6,418 | -49.9% | 0.69% | -38.4% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $2,606,000 | -13.2% | 101,896 | -13.0% | 0.67% | -13.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,596,000 | -21.2% | 41,846 | -32.9% | 0.67% | -21.8% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,551,000 | -11.8% | 110,451 | -12.4% | 0.65% | -12.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,444,000 | -7.5% | 63,486 | -12.4% | 0.63% | -8.2% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,443,000 | -23.7% | 30,715 | -41.6% | 0.63% | -24.4% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,416,000 | -9.9% | 103,502 | -11.7% | 0.62% | -10.5% |
TGT | Sell | TARGET CORP | $2,391,000 | +5.7% | 13,542 | -5.8% | 0.61% | +4.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,307,000 | -26.1% | 19,517 | -26.2% | 0.59% | -26.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,201,000 | +7.8% | 25,522 | -5.6% | 0.56% | +6.8% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,184,000 | +15.4% | 16,397 | -1.4% | 0.56% | +14.3% |
LOW | Sell | LOWES COS INC | $2,030,000 | -4.7% | 12,646 | -1.6% | 0.52% | -5.4% |
T | Sell | AT&T INC | $2,026,000 | -21.4% | 70,458 | -22.0% | 0.52% | -21.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,976,000 | +8.0% | 12,555 | +2.2% | 0.51% | +7.2% |
PFE | Sell | PFIZER INC | $1,855,000 | -14.6% | 50,395 | -14.8% | 0.48% | -15.3% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,817,000 | -42.0% | 16,683 | -44.5% | 0.47% | -42.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,740,000 | +4.9% | 6,867 | -5.7% | 0.45% | +4.0% |
TFI | Sell | SPDR SER TRnuveen brc munic | $1,711,000 | -5.1% | 32,590 | -6.1% | 0.44% | -5.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,693,000 | +14.9% | 6,325 | -7.7% | 0.43% | +13.9% |
LLY | Sell | LILLY ELI & CO | $1,645,000 | +12.9% | 9,747 | -0.9% | 0.42% | +11.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,632,000 | -23.0% | 5,201 | -31.8% | 0.42% | -23.5% |
HDV | Sell | ISHARES TRcore high dv etf | $1,588,000 | +3.7% | 18,117 | -4.7% | 0.41% | +2.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,588,000 | -48.1% | 32,219 | -48.1% | 0.41% | -48.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,461,000 | +8.9% | 6,300 | 0.0% | 0.38% | +8.1% | |
SO | Sell | SOUTHERN CO | $1,240,000 | -9.5% | 20,184 | -20.1% | 0.32% | -10.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,217,000 | +34.6% | 8,168 | -0.7% | 0.31% | +33.3% |
CVS | Sell | CVS HEALTH CORP | $1,183,000 | -25.2% | 17,318 | -36.0% | 0.30% | -25.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,178,000 | +6.9% | 15,264 | +284.4% | 0.30% | +6.0% |
XOM | Sell | EXXON MOBIL CORP | $1,155,000 | -6.7% | 28,031 | -22.3% | 0.30% | -7.5% |
ORCL | Sell | ORACLE CORP | $1,153,000 | -41.3% | 17,826 | -45.8% | 0.30% | -41.7% |
TROW | PRICE T ROWE GROUP INC | $1,120,000 | +18.0% | 7,400 | 0.0% | 0.29% | +17.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,114,000 | -27.4% | 636 | -39.1% | 0.29% | -28.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,094,000 | -20.7% | 18,624 | -19.7% | 0.28% | -21.3% |
INTC | Buy | INTEL CORP | $1,068,000 | -3.0% | 21,436 | +0.8% | 0.27% | -3.9% |
NDSN | Sell | NORDSON CORP | $1,060,000 | +3.5% | 5,274 | -1.2% | 0.27% | +2.6% |
SASR | SANDY SPRING BANCORP INC | $1,021,000 | +39.5% | 31,704 | 0.0% | 0.26% | +38.6% | |
GIS | Sell | GENERAL MLS INC | $1,014,000 | -5.6% | 17,261 | -0.8% | 0.26% | -6.5% |
MET | Sell | METLIFE INC | $986,000 | -33.1% | 21,003 | -47.0% | 0.25% | -33.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $970,000 | -38.6% | 18,499 | -45.8% | 0.25% | -39.0% |
CVX | Sell | CHEVRON CORP NEW | $959,000 | +1.8% | 11,363 | -13.1% | 0.25% | +0.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $948,000 | +5.5% | 4,470 | -10.5% | 0.24% | +4.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $945,000 | +13.4% | 20,036 | -1.6% | 0.24% | +12.6% |
WM | Buy | WASTE MGMT INC DEL | $919,000 | +5.6% | 7,790 | +1.3% | 0.24% | +4.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $918,000 | +0.1% | 1,835 | -1.9% | 0.24% | -0.8% |
DHR | Buy | DANAHER CORPORATION | $897,000 | +3.3% | 4,038 | +0.2% | 0.23% | +2.7% |
MCD | Sell | MCDONALDS CORP | $878,000 | -6.2% | 4,091 | -4.1% | 0.22% | -7.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $857,000 | +9.7% | 6,070 | 0.0% | 0.22% | +8.9% | |
ETN | Sell | EATON CORP PLC | $832,000 | +4.0% | 6,928 | -11.7% | 0.21% | +2.9% |
PPL | Sell | PPL CORP | $829,000 | -41.2% | 29,389 | -43.3% | 0.21% | -41.5% |
EFV | Sell | ISHARES TReafe value etf | $825,000 | +10.0% | 17,496 | -5.9% | 0.21% | +9.3% |
ABT | Sell | ABBOTT LABS | $815,000 | -2.0% | 7,444 | -2.6% | 0.21% | -2.8% |
MDT | MEDTRONIC PLC | $816,000 | +12.7% | 6,965 | 0.0% | 0.21% | +11.8% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $801,000 | +13.0% | 6,733 | -3.8% | 0.20% | +12.0% |
RWR | Sell | SPDR SER TRdj reit etf | $801,000 | -31.8% | 9,241 | -38.6% | 0.20% | -32.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $776,000 | +12.3% | 6,525 | -1.3% | 0.20% | +11.2% |
LMT | LOCKHEED MARTIN CORP | $771,000 | -7.3% | 2,171 | 0.0% | 0.20% | -7.9% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $767,000 | -2.8% | 13,641 | -7.3% | 0.20% | -3.4% |
HON | HONEYWELL INTL INC | $770,000 | +29.2% | 3,619 | 0.0% | 0.20% | +27.9% | |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $752,000 | -29.6% | 36,298 | -40.5% | 0.19% | -30.1% |
QCOM | Sell | QUALCOMM INC | $750,000 | -48.2% | 4,920 | -60.0% | 0.19% | -48.7% |
DOW | Sell | DOW INC | $744,000 | -16.7% | 13,397 | -29.4% | 0.19% | -17.3% |
FB | Sell | FACEBOOK INCcl a | $744,000 | -1.3% | 2,726 | -5.3% | 0.19% | -2.1% |
ANTM | Sell | ANTHEM INC | $725,000 | -43.8% | 2,257 | -53.0% | 0.19% | -44.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | +5.7% | 14,126 | -8.8% | 0.18% | +5.2% |
IWM | ISHARES TRrussell 2000 etf | $707,000 | +30.9% | 3,603 | 0.0% | 0.18% | +29.3% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $690,000 | -58.1% | 4,098 | -58.5% | 0.18% | -58.4% |
DUK | DUKE ENERGY CORP NEW | $679,000 | +3.3% | 7,415 | 0.0% | 0.17% | +2.4% | |
AMZN | Buy | AMAZON COM INC | $680,000 | +4.3% | 209 | +1.0% | 0.17% | +3.0% |
TFC | Sell | TRUIST FINL CORP | $663,000 | +21.0% | 13,827 | -4.0% | 0.17% | +19.7% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $648,000 | -21.7% | 25,555 | -24.2% | 0.17% | -22.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $624,000 | +2.5% | 7,345 | -4.8% | 0.16% | +1.9% |
D | Sell | DOMINION ENERGY INC | $616,000 | -49.0% | 8,186 | -46.6% | 0.16% | -49.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $600,000 | -10.2% | 1,969 | -6.9% | 0.15% | -11.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $594,000 | -27.7% | 22,628 | -27.8% | 0.15% | -28.6% |
AVGO | Sell | BROADCOM INC | $586,000 | -55.1% | 1,338 | -62.7% | 0.15% | -55.5% |
TXN | TEXAS INSTRS INC | $582,000 | +15.0% | 3,547 | 0.0% | 0.15% | +13.7% | |
BA | Sell | BOEING CO | $582,000 | +27.6% | 2,718 | -1.6% | 0.15% | +26.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $569,000 | -10.0% | 4,378 | -19.2% | 0.15% | -10.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $561,000 | +8.5% | 7,695 | -5.2% | 0.14% | +7.5% |
FLOT | ISHARES TRfltg rate nt etf | $560,000 | 0.0% | 11,039 | 0.0% | 0.14% | -0.7% | |
NFLX | Sell | NETFLIX INC | $563,000 | -6.8% | 1,041 | -13.8% | 0.14% | -7.7% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $562,000 | -2.8% | 22,825 | -13.9% | 0.14% | -3.4% |
C | Sell | CITIGROUP INC | $538,000 | -42.0% | 8,726 | -59.4% | 0.14% | -42.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $537,000 | +20.9% | 306 | +1.0% | 0.14% | +20.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $529,000 | -83.9% | 11,344 | -87.1% | 0.14% | -84.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $524,000 | -3.7% | 28,924 | -4.4% | 0.13% | -5.0% |
PYPL | PAYPAL HLDGS INC | $503,000 | +18.9% | 2,148 | 0.0% | 0.13% | +18.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $503,000 | +13.0% | 1,432 | +0.4% | 0.13% | +12.2% |
PGR | Buy | PROGRESSIVE CORP | $491,000 | +4.7% | 4,963 | +0.3% | 0.13% | +4.1% |
MU | MICRON TECHNOLOGY INC | $466,000 | +60.1% | 6,200 | 0.0% | 0.12% | +60.0% | |
MA | MASTERCARD INCORPORATEDcl a | $462,000 | +5.5% | 1,294 | 0.0% | 0.12% | +4.4% | |
EXC | Buy | EXELON CORP | $457,000 | +20.9% | 10,835 | +2.5% | 0.12% | +19.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $436,000 | +23.5% | 2,472 | -2.4% | 0.11% | +23.1% |
DD | Sell | DUPONT DE NEMOURS INC | $431,000 | +24.2% | 6,055 | -3.1% | 0.11% | +23.3% |
KLAC | KLA CORP | $427,000 | +33.9% | 1,648 | 0.0% | 0.11% | +32.9% | |
CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $417,000 | +13.6% | 7,520 | -10.9% | 0.11% | +12.6% |
ATHM | AUTOHOME INCsp adr rp cl a | $407,000 | +3.8% | 4,088 | 0.0% | 0.10% | +3.0% | |
CSX | Buy | CSX CORP | $398,000 | +17.4% | 4,386 | +0.4% | 0.10% | +15.9% |
ARCC | Sell | ARES CAPITAL CORP | $390,000 | -35.4% | 23,119 | -46.6% | 0.10% | -35.9% |
DFS | Sell | DISCOVER FINL SVCS | $390,000 | +18.5% | 4,306 | -24.4% | 0.10% | +17.6% |
POOL | POOL CORP | $387,000 | +11.5% | 1,038 | 0.0% | 0.10% | +10.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $381,000 | +8.2% | 1,582 | -2.6% | 0.10% | +7.7% |
DES | Sell | WISDOMTREE TRus smallcap divd | $375,000 | +17.6% | 14,134 | -6.4% | 0.10% | +17.1% |
TSLA | TESLA INC | $370,000 | +64.4% | 525 | 0.0% | 0.10% | +63.8% | |
STT | STATE STR CORP | $371,000 | +22.4% | 5,103 | 0.0% | 0.10% | +21.8% | |
IP | Sell | INTERNATIONAL PAPER CO | $363,000 | -1.9% | 7,310 | -19.8% | 0.09% | -3.1% |
AEP | AMERICAN ELEC PWR CO INC | $357,000 | +1.7% | 4,286 | 0.0% | 0.09% | +1.1% | |
HSY | HERSHEY CO | $360,000 | +6.2% | 2,366 | 0.0% | 0.09% | +4.5% | |
LIN | LINDE PLC | $356,000 | +10.9% | 1,350 | 0.0% | 0.09% | +9.6% | |
MMM | Sell | 3M CO | $345,000 | +9.2% | 1,973 | -0.1% | 0.09% | +7.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $340,000 | +6.6% | 1,746 | -6.8% | 0.09% | +6.1% |
MDLZ | MONDELEZ INTL INCcl a | $341,000 | +1.8% | 5,826 | 0.0% | 0.09% | 0.0% | |
KEY | KEYCORP | $331,000 | +37.9% | 20,153 | 0.0% | 0.08% | +37.1% | |
DE | DEERE & CO | $330,000 | +21.8% | 1,225 | 0.0% | 0.08% | +21.4% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | +27.3% | 9,155 | -8.9% | 0.08% | +27.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | -10.8% | 2,001 | -18.7% | 0.08% | -10.8% |
MO | Sell | ALTRIA GROUP INC | $322,000 | +5.9% | 7,865 | -0.0% | 0.08% | +5.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $320,000 | -56.9% | 2,312 | -58.1% | 0.08% | -57.3% |
GGG | GRACO INC | $317,000 | +17.8% | 4,385 | 0.0% | 0.08% | +15.7% | |
NSC | Sell | NORFOLK SOUTHN CORP | $314,000 | +10.6% | 1,320 | -0.5% | 0.08% | +11.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $309,000 | -3.7% | 6,191 | +5.6% | 0.08% | -4.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $301,000 | +43.3% | 7,936 | +13.5% | 0.08% | +42.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | +1.0% | 10,186 | -17.7% | 0.08% | 0.0% |
VPU | VANGUARD WORLD FDSutilities etf | $295,000 | +6.1% | 2,150 | 0.0% | 0.08% | +5.6% | |
COMT | Sell | ISHARES U S ETF TR | $298,000 | -6.0% | 11,185 | -11.9% | 0.08% | -7.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $298,000 | +11.6% | 1,129 | -15.0% | 0.08% | +10.1% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $295,000 | -0.7% | 13,483 | -11.4% | 0.08% | -1.3% |
PRI | PRIMERICA INC | $291,000 | +18.3% | 2,170 | 0.0% | 0.08% | +17.2% | |
FHB | FIRST HAWAIIAN INC | $290,000 | +62.9% | 12,315 | 0.0% | 0.07% | +60.9% | |
KR | KROGER CO | $290,000 | -6.1% | 9,125 | 0.0% | 0.07% | -7.5% | |
IYR | Sell | ISHARES TRu.s. real es etf | $283,000 | -7.5% | 3,299 | -13.8% | 0.07% | -7.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | +22.4% | 7,392 | -1.3% | 0.07% | +22.0% |
AZPN | ASPEN TECHNOLOGY INC | $275,000 | +2.6% | 2,115 | 0.0% | 0.07% | +2.9% | |
TTC | TORO CO | $268,000 | +13.1% | 2,826 | 0.0% | 0.07% | +13.1% | |
NUE | NUCOR CORP | $270,000 | +18.9% | 5,067 | 0.0% | 0.07% | +16.9% | |
DVY | Sell | ISHARES TRselect divid etf | $271,000 | +8.8% | 2,819 | -7.7% | 0.07% | +7.8% |
MTCH | New | MATCH GROUP INC NEW | $266,000 | – | 1,757 | +100.0% | 0.07% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $267,000 | -6.3% | 1,982 | +2.6% | 0.07% | -8.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $264,000 | +0.8% | 3,923 | -6.7% | 0.07% | 0.0% |
EME | New | EMCOR GROUP INC | $266,000 | – | 2,913 | +100.0% | 0.07% | – |
CAT | CATERPILLAR INC | $266,000 | +22.0% | 1,462 | 0.0% | 0.07% | +21.4% | |
AFL | Buy | AFLAC INC | $262,000 | +23.0% | 5,891 | +0.8% | 0.07% | +21.8% |
NVDA | NVIDIA CORPORATION | $261,000 | -3.7% | 500 | 0.0% | 0.07% | -4.3% | |
XLC | Sell | SELECT SECTOR SPDR TR | $260,000 | -13.6% | 3,853 | -24.1% | 0.07% | -14.1% |
GLD | Sell | SPDR GOLD TR | $259,000 | -20.1% | 1,453 | -20.6% | 0.07% | -21.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | -14.9% | 2,273 | -20.8% | 0.07% | -15.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | -52.4% | 5,000 | -52.5% | 0.06% | -52.9% |
SAP | Sell | SAP SEspon adr | $250,000 | -45.1% | 1,916 | -34.3% | 0.06% | -45.8% |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $244,000 | +21.4% | 2,003 | 0.0% | 0.06% | +21.2% | |
FCN | New | FTI CONSULTING INC | $247,000 | – | 2,207 | +100.0% | 0.06% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $242,000 | +2.5% | 5,433 | -6.1% | 0.06% | +1.6% |
NKE | NIKE INCcl b | $238,000 | +12.8% | 1,679 | 0.0% | 0.06% | +10.9% | |
GOLF | New | ACUSHNET HOLDINGS CORP | $236,000 | – | 5,828 | +100.0% | 0.06% | – |
FDX | Sell | FEDEX CORP | $239,000 | -4.8% | 920 | -7.7% | 0.06% | -6.2% |
GNTX | Sell | GENTEX CORP | $236,000 | +13.5% | 6,944 | -14.2% | 0.06% | +13.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $230,000 | -1.3% | 1,130 | -6.2% | 0.06% | -1.7% |
AJG | New | GALLAGHER ARTHUR J & CO | $226,000 | – | 1,826 | +100.0% | 0.06% | – |
BAC | New | BK OF AMERICA CORP | $224,000 | – | 7,402 | +100.0% | 0.06% | – |
MANH | MANHATTAN ASSOCS INC | $223,000 | +10.4% | 2,120 | 0.0% | 0.06% | +9.6% | |
PH | New | PARKER-HANNIFIN CORP | $217,000 | – | 795 | +100.0% | 0.06% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | -10.7% | 2,464 | -22.2% | 0.06% | -11.1% |
COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 574 | +100.0% | 0.06% | – |
FDS | FACTSET RESH SYS INC | $213,000 | -0.9% | 642 | 0.0% | 0.06% | -1.8% | |
SSD | SIMPSON MANUFACTURING CO INC | $210,000 | -3.7% | 2,242 | 0.0% | 0.05% | -3.6% | |
WRK | New | WESTROCK CO | $211,000 | – | 4,841 | +100.0% | 0.05% | – |
EXPE | New | EXPEDIA GROUP INC | $212,000 | – | 1,604 | +100.0% | 0.05% | – |
FISV | New | FISERV INC | $205,000 | – | 1,800 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORPORATION | $203,000 | – | 829 | +100.0% | 0.05% | – |
GE | Sell | GENERAL ELECTRIC CO | $175,000 | +65.1% | 16,255 | -4.7% | 0.04% | +66.7% |
F | Sell | FORD MTR CO DEL | $155,000 | +12.3% | 17,668 | -14.9% | 0.04% | +11.1% |
CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -11,826 | -100.0% | -0.05% | – |
IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -7,233 | -100.0% | -0.05% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -7,733 | -100.0% | -0.05% | – |
BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,427 | -100.0% | -0.06% | – |
BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -9,241 | -100.0% | -0.06% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,548 | -100.0% | -0.06% | – |
IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -8,756 | -100.0% | -0.06% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,096 | -100.0% | -0.07% | – |
BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,219 | -100.0% | -0.08% | – |
CDW | Exit | CDW CORP | $0 | – | -2,701 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -11,260 | -100.0% | -0.09% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,732 | -100.0% | -0.17% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -25,321 | -100.0% | -0.20% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -22,536 | -100.0% | -0.20% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -85,466 | -100.0% | -0.56% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -92,797 | -100.0% | -0.56% | – |
LEA | Exit | LEAR CORP | $0 | – | -27,151 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-03-22 |
4 | 2024-03-22 |
4 | 2024-03-22 |
4 | 2024-03-22 |
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.