$439 Million is the total value of Northwest Bancshares, Inc.'s 352 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,115,000 | +16.4% | 377,561 | +16.8% | 7.08% | +16.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,718,000 | -1.6% | 38,804 | -1.8% | 3.81% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $14,767,000 | +2.7% | 52,379 | -1.3% | 3.36% | +3.1% |
| AAPL | Sell | APPLE INC | $11,410,000 | +2.1% | 80,633 | -1.2% | 2.60% | +2.5% |
| HD | Sell | HOME DEPOT INC | $7,673,000 | +2.1% | 23,374 | -0.8% | 1.75% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $7,370,000 | +0.8% | 135,403 | -1.8% | 1.68% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,195,000 | +4.1% | 51,467 | +0.5% | 1.64% | +4.5% |
| PEP | Buy | PEPSICO INC | $6,670,000 | +1.9% | 44,342 | +0.4% | 1.52% | +2.4% |
| ABBV | Sell | ABBVIE INC | $6,420,000 | -5.6% | 59,519 | -1.4% | 1.46% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,154,000 | +5.5% | 37,591 | +0.3% | 1.40% | +6.0% |
| WMT | Buy | WALMART INC | $6,119,000 | +0.4% | 43,899 | +1.6% | 1.39% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,921,000 | -1.8% | 42,616 | +3.6% | 1.35% | -1.4% |
| MRK | Buy | MERCK & CO INC | $5,681,000 | +1.5% | 75,640 | +5.1% | 1.29% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,648,000 | -1.5% | 16,367 | +8.0% | 1.29% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,630,000 | -3.3% | 59,402 | +1.1% | 1.28% | -2.9% |
| KO | Buy | COCA COLA CO | $5,536,000 | -1.9% | 105,511 | +1.2% | 1.26% | -1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,527,000 | -1.5% | 48,888 | +1.1% | 1.26% | -1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $5,530,000 | -11.9% | 9,716 | +0.7% | 1.26% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $5,465,000 | -2.2% | 58,017 | -0.0% | 1.24% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,312,000 | -11.5% | 89,773 | -0.0% | 1.21% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $5,202,000 | -1.6% | 30,746 | +2.2% | 1.18% | -1.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,101,000 | -2.9% | 384,062 | -0.2% | 1.16% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,098,000 | -5.2% | 45,663 | +2.1% | 1.16% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $5,070,000 | -2.5% | 39,827 | -0.1% | 1.15% | -2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $5,056,000 | +6.1% | 35,544 | +7.2% | 1.15% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,914,000 | +6.8% | 24,252 | -1.9% | 1.12% | +7.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,905,000 | +1.1% | 61,819 | +8.5% | 1.12% | +1.5% |
| AZO | Sell | AUTOZONE INC | $4,781,000 | +10.3% | 2,816 | -3.1% | 1.09% | +10.8% |
| KMX | Buy | CARMAX INC | $4,781,000 | +11.2% | 37,365 | +12.2% | 1.09% | +11.7% |
| AMGN | Buy | AMGEN INC | $4,770,000 | -8.0% | 22,432 | +5.4% | 1.09% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,522,000 | +5.9% | 37,860 | +1.5% | 1.03% | +6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,514,000 | -3.3% | 21,279 | -1.4% | 1.03% | -2.9% |
| MMM | Buy | 3M CO | $4,436,000 | -7.1% | 25,293 | +5.2% | 1.01% | -6.7% |
| CB | Sell | CHUBB LIMITED | $4,357,000 | +5.9% | 25,120 | -3.0% | 0.99% | +6.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,356,000 | -7.2% | 46,405 | +1.7% | 0.99% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $4,337,000 | -3.8% | 65,732 | -1.7% | 0.99% | -3.3% |
| CMI | Buy | CUMMINS INC | $4,329,000 | -3.9% | 19,280 | +4.4% | 0.99% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,323,000 | +1.2% | 28,438 | -0.3% | 0.98% | +1.7% |
| CE | Buy | CELANESE CORP DEL | $4,275,000 | -0.0% | 28,382 | +0.6% | 0.97% | +0.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,273,000 | +7.6% | 57,571 | +0.4% | 0.97% | +8.1% |
| OMC | Buy | OMNICOM GROUP INC | $4,269,000 | -2.9% | 58,911 | +7.2% | 0.97% | -2.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,057,000 | -5.9% | 22,366 | +4.6% | 0.92% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,044,000 | +1.3% | 104,192 | +2.6% | 0.92% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,976,000 | +1.0% | 9,266 | +0.7% | 0.90% | +1.3% |
| SCCO | New | SOUTHERN COPPER CORP | $3,974,000 | – | 70,778 | +100.0% | 0.90% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,879,000 | -2.9% | 52,481 | -4.4% | 0.88% | -2.4% |
| RHI | New | ROBERT HALF INTL INC | $3,710,000 | – | 36,976 | +100.0% | 0.84% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,210,000 | -0.2% | 59,528 | -1.3% | 0.73% | +0.1% |
| TGT | Sell | TARGET CORP | $2,931,000 | -6.6% | 12,812 | -1.3% | 0.67% | -6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,915,000 | -3.2% | 39,259 | -2.4% | 0.66% | -2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,603,000 | -0.3% | 5,413 | +1.8% | 0.59% | +0.2% |
| V | Sell | VISA INC | $2,495,000 | -64.1% | 11,201 | -62.3% | 0.57% | -63.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,456,000 | -2.4% | 15,509 | -1.2% | 0.56% | -2.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,410,000 | -4.3% | 25,442 | -1.2% | 0.55% | -3.9% |
| LOW | Sell | LOWES COS INC | $2,403,000 | +0.4% | 11,845 | -4.0% | 0.55% | +0.9% |
| PFE | Sell | PFIZER INC | $2,351,000 | +9.0% | 54,668 | -0.8% | 0.54% | +9.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,320,000 | -2.1% | 23,580 | -1.7% | 0.53% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $2,145,000 | -0.4% | 9,281 | -1.1% | 0.49% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,123,000 | -12.5% | 34,369 | -5.1% | 0.48% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,109,000 | -1.6% | 13,056 | +0.4% | 0.48% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,939,000 | +7.1% | 5,417 | +6.1% | 0.44% | +7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,925,000 | -1.7% | 6,636 | -2.8% | 0.44% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,921,000 | +2.9% | 721 | -3.2% | 0.44% | +3.3% |
| MHK | New | MOHAWK INDS INC | $1,828,000 | – | 10,307 | +100.0% | 0.42% | – |
| T | Sell | AT&T INC | $1,711,000 | -14.2% | 63,365 | -8.6% | 0.39% | -13.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,677,000 | +7.9% | 66,957 | +8.4% | 0.38% | +8.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,678,000 | -1.8% | 6,150 | 0.0% | 0.38% | -1.3% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,652,000 | -8.9% | 65,264 | -8.6% | 0.38% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,648,000 | +1.0% | 8,425 | -1.5% | 0.38% | +1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,587,000 | -5.2% | 5,668 | -1.9% | 0.36% | -4.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,573,000 | -10.6% | 68,435 | -10.5% | 0.36% | -10.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,568,000 | -5.8% | 16,638 | -3.6% | 0.36% | -5.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,569,000 | -8.6% | 67,517 | -8.2% | 0.36% | -8.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,558,000 | +8.3% | 63,385 | +8.9% | 0.36% | +8.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,553,000 | -10.4% | 62,820 | -10.2% | 0.35% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $1,544,000 | -3.3% | 18,195 | -4.9% | 0.35% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,483,000 | +5.9% | 7,540 | +6.6% | 0.34% | +6.6% |
| SASR | SANDY SPRING BANCORP INC | $1,453,000 | +3.9% | 31,704 | 0.0% | 0.33% | +4.4% | |
| AMZN | Buy | AMAZON COM INC | $1,393,000 | -1.2% | 424 | +3.4% | 0.32% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,328,000 | -20.3% | 22,571 | -14.5% | 0.30% | -20.1% |
| DHR | Sell | DANAHER CORPORATION | $1,324,000 | +13.2% | 4,349 | -0.2% | 0.30% | +13.6% |
| SO | Sell | SOUTHERN CO | $1,319,000 | +0.9% | 21,290 | -1.4% | 0.30% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,285,000 | +6.1% | 16,359 | -1.0% | 0.29% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,264,000 | +8.8% | 8,468 | +2.1% | 0.29% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,262,000 | +30.2% | 472 | +18.9% | 0.29% | +30.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,256,000 | +2.2% | 12,386 | +5.6% | 0.29% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $1,224,000 | -3.3% | 20,466 | -1.6% | 0.28% | -2.8% |
| NDSN | NORDSON CORP | $1,200,000 | +8.5% | 5,040 | 0.0% | 0.27% | +8.8% | |
| INTC | Buy | INTEL CORP | $1,179,000 | -3.8% | 22,143 | +1.4% | 0.27% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,173,000 | -1.6% | 2,037 | +0.1% | 0.27% | -1.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,170,000 | -4.2% | 44,978 | -3.9% | 0.27% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,146,000 | -13.3% | 9,975 | -12.9% | 0.26% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,103,000 | -5.2% | 19,720 | -3.3% | 0.25% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $1,066,000 | +3.0% | 4,422 | -1.3% | 0.24% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $1,064,000 | -1.2% | 3,137 | +1.3% | 0.24% | -0.8% |
| MET | Sell | METLIFE INC | $1,035,000 | -19.2% | 16,760 | -21.7% | 0.24% | -18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,003,000 | -17.9% | 11,664 | -18.6% | 0.23% | -17.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $991,000 | -1.2% | 4,195 | -1.1% | 0.23% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $965,000 | +9.8% | 9,484 | +9.8% | 0.22% | +10.6% |
| PPL | Sell | PPL CORP | $961,000 | -7.4% | 34,467 | -7.2% | 0.22% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $951,000 | +1.2% | 7,584 | +0.1% | 0.22% | +1.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $944,000 | -18.3% | 8,625 | -17.9% | 0.22% | -17.9% |
| ABT | Buy | ABBOTT LABS | $916,000 | +3.3% | 7,758 | +1.4% | 0.21% | +4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $916,000 | -6.5% | 6,561 | -6.0% | 0.21% | -5.9% |
| ETN | Sell | EATON CORP PLC | $902,000 | -10.0% | 6,036 | -10.7% | 0.20% | -9.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | -0.8% | 5,822 | 0.0% | 0.20% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $887,000 | -5.4% | 17,583 | -3.4% | 0.20% | -5.2% |
| EFV | Sell | ISHARES TReafe value etf | $842,000 | -3.9% | 16,564 | -2.2% | 0.19% | -3.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $835,000 | -1.5% | 6,167 | 0.0% | 0.19% | -1.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $825,000 | -0.2% | 3,771 | +4.7% | 0.19% | +0.5% |
| TFC | Buy | TRUIST FINL CORP | $810,000 | +5.7% | 13,810 | +0.1% | 0.18% | +5.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $798,000 | +7.7% | 30,346 | +8.1% | 0.18% | +8.3% |
| TXN | TEXAS INSTRS INC | $791,000 | 0.0% | 4,116 | 0.0% | 0.18% | +0.6% | |
| HON | Sell | HONEYWELL INTL INC | $779,000 | -3.2% | 3,668 | -0.0% | 0.18% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $767,000 | -2.9% | 5,940 | +7.5% | 0.18% | -2.2% |
| ANTM | Sell | ANTHEM INC | $762,000 | -7.9% | 2,043 | -5.6% | 0.17% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $756,000 | -13.2% | 13,994 | -10.0% | 0.17% | -12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $734,000 | -4.7% | 2,039 | -3.8% | 0.17% | -4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $721,000 | -2.3% | 13,826 | +0.9% | 0.16% | -1.8% |
| UNH | UNITEDHEALTH GROUP INC | $712,000 | -2.3% | 1,822 | 0.0% | 0.16% | -1.8% | |
| NFLX | NETFLIX INC | $708,000 | +15.5% | 1,160 | 0.0% | 0.16% | +15.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $699,000 | -12.7% | 3,840 | -0.3% | 0.16% | -12.6% |
| DOW | Sell | DOW INC | $690,000 | -26.5% | 11,994 | -19.2% | 0.16% | -26.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $690,000 | -0.7% | 7,075 | +0.5% | 0.16% | -0.6% |
| C | Sell | CITIGROUP INC | $683,000 | -3.0% | 9,736 | -2.2% | 0.16% | -2.5% |
| ORCL | Sell | ORACLE CORP | $659,000 | +7.2% | 7,565 | -4.2% | 0.15% | +7.9% |
| PYPL | PAYPAL HLDGS INC | $645,000 | -10.7% | 2,478 | 0.0% | 0.15% | -10.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,000 | -10.8% | 12,586 | -3.1% | 0.14% | -10.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $629,000 | -24.7% | 12,183 | -24.0% | 0.14% | -24.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $606,000 | -25.8% | 12,527 | -25.8% | 0.14% | -25.4% |
| D | Buy | DOMINION ENERGY INC | $590,000 | +0.5% | 8,075 | +1.3% | 0.13% | +0.8% |
| TSLA | Buy | TESLA INC | $577,000 | +14.7% | 744 | +0.5% | 0.13% | +14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $570,000 | +2.3% | 8,024 | +22.4% | 0.13% | +3.2% |
| EFA | ISHARES TRmsci eafe etf | $568,000 | -1.2% | 7,282 | 0.0% | 0.13% | -0.8% | |
| KLAC | KLA CORP | $567,000 | +3.1% | 1,695 | 0.0% | 0.13% | +3.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $561,000 | 0.0% | 11,039 | 0.0% | 0.13% | +0.8% | |
| BA | Sell | BOEING CO | $552,000 | -12.8% | 2,511 | -5.0% | 0.13% | -11.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $533,000 | +0.6% | 2,667 | 0.0% | 0.12% | +0.8% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $513,000 | -10.0% | 20,283 | -9.4% | 0.12% | -9.3% |
| AVGO | Sell | BROADCOM INC | $516,000 | -23.6% | 1,064 | -24.8% | 0.12% | -23.5% |
| NUE | Buy | NUCOR CORP | $502,000 | +6.8% | 5,100 | +4.1% | 0.11% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $500,000 | +5.9% | 1,439 | +11.2% | 0.11% | +6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $497,000 | -19.8% | 4,724 | -21.9% | 0.11% | -19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $492,000 | -8.6% | 2,376 | +253.0% | 0.11% | -8.2% |
| ARCC | Sell | ARES CAPITAL CORP | $484,000 | +3.0% | 23,809 | -0.7% | 0.11% | +2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $476,000 | -1.0% | 3,186 | -2.2% | 0.11% | -0.9% |
| EXC | Sell | EXELON CORP | $474,000 | +6.5% | 9,810 | -2.4% | 0.11% | +6.9% |
| PGR | Buy | PROGRESSIVE CORP | $459,000 | -1.9% | 5,075 | +6.5% | 0.10% | -0.9% |
| LIN | LINDE PLC | $458,000 | +1.6% | 1,561 | 0.0% | 0.10% | +2.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $452,000 | -32.0% | 7,429 | -32.0% | 0.10% | -31.8% |
| IWF | ISHARES TRrus 1000 grw etf | $449,000 | +0.9% | 1,638 | 0.0% | 0.10% | +1.0% | |
| CSX | New | CSX CORP | $437,000 | – | 14,701 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $424,000 | -8.0% | 7,281 | -1.4% | 0.10% | -7.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $421,000 | -16.6% | 3,995 | -17.0% | 0.10% | -15.8% |
| STT | Sell | STATE STR CORP | $414,000 | -1.2% | 4,888 | -3.9% | 0.09% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $406,000 | -2.6% | 1,828 | -2.4% | 0.09% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $398,000 | -56.9% | 1,507 | -59.4% | 0.09% | -56.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $395,000 | -7.3% | 7,056 | +1.6% | 0.09% | -7.2% |
| DE | DEERE & CO | $385,000 | -5.2% | 1,150 | 0.0% | 0.09% | -4.3% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $381,000 | +35.6% | 14,675 | +35.9% | 0.09% | +35.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $374,000 | +1.6% | 9,969 | -0.5% | 0.08% | +2.4% |
| FCN | Sell | FTI CONSULTING INC | $375,000 | -3.8% | 2,784 | -2.5% | 0.08% | -3.4% |
| HSY | HERSHEY CO | $367,000 | -2.7% | 2,166 | 0.0% | 0.08% | -1.2% | |
| WU | Sell | WESTERN UN CO | $370,000 | -90.9% | 18,292 | -89.7% | 0.08% | -90.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $364,000 | -10.8% | 962 | -10.3% | 0.08% | -9.8% |
| AEP | AMERICAN ELEC PWR CO INC | $360,000 | -4.0% | 4,435 | 0.0% | 0.08% | -3.5% | |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +0.3% | 7,924 | +5.3% | 0.08% | +1.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $354,000 | -3.5% | 5,899 | -3.7% | 0.08% | -2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $346,000 | -11.5% | 5,084 | +0.6% | 0.08% | -11.2% |
| KR | KROGER CO | $343,000 | +5.5% | 8,475 | 0.0% | 0.08% | +5.4% | |
| EME | Sell | EMCOR GROUP INC | $339,000 | -7.6% | 2,940 | -1.3% | 0.08% | -7.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $336,000 | +7.7% | 7,018 | +1.9% | 0.08% | +8.5% |
| CRVL | Sell | CORVEL CORP | $328,000 | +31.2% | 1,763 | -5.4% | 0.08% | +31.6% |
| PRI | Sell | PRIMERICA INC | $327,000 | -1.5% | 2,130 | -1.8% | 0.07% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $320,000 | +3.6% | 2,413 | +4.3% | 0.07% | +4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $322,000 | -0.3% | 3,919 | -0.7% | 0.07% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $316,000 | +1.6% | 2,066 | -3.7% | 0.07% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $318,000 | 0.0% | 1,656 | +13.3% | 0.07% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $311,000 | -10.9% | 10,600 | -13.9% | 0.07% | -10.1% |
| COST | COSTCO WHSL CORP NEW | $313,000 | +13.8% | 696 | 0.0% | 0.07% | +14.5% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $310,000 | +3.7% | 1,847 | -9.8% | 0.07% | +4.4% |
| SSD | Sell | SIMPSON MFG INC | $309,000 | -6.4% | 2,892 | -3.3% | 0.07% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP | $301,000 | 0.0% | 7,080 | -3.0% | 0.07% | +1.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $301,000 | +2.0% | 5,812 | -4.2% | 0.07% | +3.0% |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $304,000 | – | 10,000 | +100.0% | 0.07% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | -1.3% | 1,685 | -1.6% | 0.07% | 0.0% |
| AFL | Sell | AFLAC INC | $298,000 | -3.9% | 5,709 | -1.1% | 0.07% | -2.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $299,000 | +3.8% | 6,408 | +10.0% | 0.07% | +4.6% |
| GGG | Sell | GRACO INC | $298,000 | -10.2% | 4,255 | -3.0% | 0.07% | -9.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $299,000 | +0.3% | 2,150 | 0.0% | 0.07% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $294,000 | +9.3% | 4,345 | -1.7% | 0.07% | +9.8% |
| SPGI | S&P GLOBAL INC | $289,000 | +3.2% | 681 | 0.0% | 0.07% | +4.8% | |
| FISV | FISERV INC | $291,000 | +1.4% | 2,684 | 0.0% | 0.07% | +1.5% | |
| SYK | STRYKER CORPORATION | $291,000 | +1.4% | 1,105 | 0.0% | 0.07% | +1.5% | |
| NKE | NIKE INCcl b | $286,000 | -5.9% | 1,971 | 0.0% | 0.06% | -5.8% | |
| SLF | SUN LIFE FINANCIAL INC. | $280,000 | 0.0% | 5,433 | 0.0% | 0.06% | +1.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | -15.1% | 6,329 | -23.1% | 0.06% | -14.7% |
| ADI | Buy | ANALOG DEVICES INC | $279,000 | -1.4% | 1,665 | +1.4% | 0.06% | 0.0% |
| MUB | ISHARES TRnational mun etf | $279,000 | -1.1% | 2,405 | 0.0% | 0.06% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $279,000 | -3.8% | 1,768 | -3.8% | 0.06% | -3.0% |
| DVY | ISHARES TRselect divid etf | $276,000 | -1.8% | 2,406 | 0.0% | 0.06% | -1.6% | |
| TMUS | Sell | T-MOBILE US INC | $274,000 | -11.6% | 2,141 | -0.0% | 0.06% | -11.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $267,000 | +19.2% | 1,699 | +22.3% | 0.06% | +19.6% |
| AXP | AMERICAN EXPRESS CO | $266,000 | +1.1% | 1,589 | 0.0% | 0.06% | +1.7% | |
| TTC | Sell | TORO CO | $267,000 | -14.1% | 2,736 | -3.2% | 0.06% | -14.1% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $263,000 | -28.5% | 11,368 | -28.6% | 0.06% | -27.7% |
| IYR | ISHARES TRu.s. real es etf | $258,000 | +0.8% | 2,515 | 0.0% | 0.06% | +1.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $257,000 | -12.9% | 1,073 | -3.5% | 0.06% | -11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $257,000 | -3.0% | 3,213 | -1.9% | 0.06% | -1.7% |
| FDS | Sell | FACTSET RESH SYS INC | $253,000 | +15.0% | 642 | -2.3% | 0.06% | +16.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | 0.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $251,000 | -13.7% | 2,045 | -3.3% | 0.06% | -13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $250,000 | -2.0% | 1,958 | -3.2% | 0.06% | -1.7% |
| USB | US BANCORP DEL | $252,000 | +4.1% | 4,238 | 0.0% | 0.06% | +3.6% | |
| EXPE | EXPEDIA GROUP INC | $252,000 | 0.0% | 1,537 | 0.0% | 0.06% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $239,000 | -32.5% | 10,884 | -31.0% | 0.05% | -32.5% |
| ROLL | New | RBC BEARINGS INC | $234,000 | – | 1,101 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $231,000 | -15.4% | 4,487 | -12.8% | 0.05% | -14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -2.1% | 2,372 | +2.2% | 0.05% | -1.9% |
| MC | MOELIS & COcl a | $232,000 | +8.9% | 3,748 | 0.0% | 0.05% | +10.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $231,000 | +1.3% | 1,553 | -4.5% | 0.05% | +1.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $228,000 | -18.9% | 6,838 | -17.9% | 0.05% | -18.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 377 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $212,000 | +2.9% | 2,700 | +1.9% | 0.05% | +2.1% |
| PH | PARKER-HANNIFIN CORP | $210,000 | -8.7% | 750 | 0.0% | 0.05% | -7.7% | |
| GNTX | Sell | GENTEX CORP | $212,000 | -4.5% | 6,415 | -4.5% | 0.05% | -4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $208,000 | -8.4% | 1,836 | -7.0% | 0.05% | -7.8% |
| MS | New | MORGAN STANLEY | $205,000 | – | 2,109 | +100.0% | 0.05% | – |
| AIZ | Sell | ASSURANT INC | $205,000 | -9.3% | 1,298 | -10.4% | 0.05% | -7.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $205,000 | -6.0% | 13,294 | +4.6% | 0.05% | -4.1% |
| ULTA | Sell | ULTA BEAUTY INC | $204,000 | -1.9% | 564 | -6.5% | 0.05% | -2.1% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $169,000 | – | 10,000 | +100.0% | 0.04% | – |
| FORTIVE CORPnote 0.875% 2/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,674 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,647 | -100.0% | -0.05% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -3,229 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -965 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,615 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,592 | -100.0% | -0.06% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -8,578 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,883 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -868 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,055 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,986 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,153 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.