$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,263,000 | +10.4% | 40,661 | -1.2% | 3.91% | +9.5% |
| AAPL | Sell | APPLE INC | $10,446,000 | +9.2% | 78,730 | -4.7% | 2.68% | +8.3% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,231,000 | +19.3% | 47,973 | -11.3% | 1.34% | +18.3% |
| 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% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,454,000 | +22.6% | 48,592 | -5.7% | 1.14% | +21.5% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,997,000 | +17.9% | 48,781 | -0.1% | 1.02% | +16.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NDSN | Sell | NORDSON CORP | $1,060,000 | +3.5% | 5,274 | -1.2% | 0.27% | +2.6% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $918,000 | +0.1% | 1,835 | -1.9% | 0.24% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $878,000 | -6.2% | 4,091 | -4.1% | 0.22% | -7.0% |
| 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% |
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $767,000 | -2.8% | 13,641 | -7.3% | 0.20% | -3.4% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $690,000 | -58.1% | 4,098 | -58.5% | 0.18% | -58.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $417,000 | +13.6% | 7,520 | -10.9% | 0.11% | +12.6% |
| 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% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER CO | $363,000 | -1.9% | 7,310 | -19.8% | 0.09% | -3.1% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $314,000 | +10.6% | 1,320 | -0.5% | 0.08% | +11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | +1.0% | 10,186 | -17.7% | 0.08% | 0.0% |
| 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% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $271,000 | +8.8% | 2,819 | -7.7% | 0.07% | +7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $264,000 | +0.8% | 3,923 | -6.7% | 0.07% | 0.0% |
| 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% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $242,000 | +2.5% | 5,433 | -6.1% | 0.06% | +1.6% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | -10.7% | 2,464 | -22.2% | 0.06% | -11.1% |
| 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 |
|---|---|
| 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.