$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,115,000 | +16.4% | 377,561 | +16.8% | 7.08% | +16.9% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $5,202,000 | -1.6% | 30,746 | +2.2% | 1.18% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,098,000 | -5.2% | 45,663 | +2.1% | 1.16% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,056,000 | +6.1% | 35,544 | +7.2% | 1.15% | +6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,905,000 | +1.1% | 61,819 | +8.5% | 1.12% | +1.5% |
| 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% |
| MMM | Buy | 3M CO | $4,436,000 | -7.1% | 25,293 | +5.2% | 1.01% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,356,000 | -7.2% | 46,405 | +1.7% | 0.99% | -6.8% |
| CMI | Buy | CUMMINS INC | $4,329,000 | -3.9% | 19,280 | +4.4% | 0.99% | -3.4% |
| 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% | – |
| RHI | New | ROBERT HALF INTL INC | $3,710,000 | – | 36,976 | +100.0% | 0.84% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,603,000 | -0.3% | 5,413 | +1.8% | 0.59% | +0.2% |
| 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% |
| MHK | New | MOHAWK INDS INC | $1,828,000 | – | 10,307 | +100.0% | 0.42% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,677,000 | +7.9% | 66,957 | +8.4% | 0.38% | +8.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,558,000 | +8.3% | 63,385 | +8.9% | 0.36% | +8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,483,000 | +5.9% | 7,540 | +6.6% | 0.34% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $1,393,000 | -1.2% | 424 | +3.4% | 0.32% | -0.9% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,064,000 | -1.2% | 3,137 | +1.3% | 0.24% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $965,000 | +9.8% | 9,484 | +9.8% | 0.22% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $951,000 | +1.2% | 7,584 | +0.1% | 0.22% | +1.9% |
| ABT | Buy | ABBOTT LABS | $916,000 | +3.3% | 7,758 | +1.4% | 0.21% | +4.0% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $767,000 | -2.9% | 5,940 | +7.5% | 0.18% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $721,000 | -2.3% | 13,826 | +0.9% | 0.16% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $690,000 | -0.7% | 7,075 | +0.5% | 0.16% | -0.6% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $492,000 | -8.6% | 2,376 | +253.0% | 0.11% | -8.2% |
| PGR | Buy | PROGRESSIVE CORP | $459,000 | -1.9% | 5,075 | +6.5% | 0.10% | -0.9% |
| CSX | New | CSX CORP | $437,000 | – | 14,701 | +100.0% | 0.10% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $395,000 | -7.3% | 7,056 | +1.6% | 0.09% | -7.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $381,000 | +35.6% | 14,675 | +35.9% | 0.09% | +35.9% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +0.3% | 7,924 | +5.3% | 0.08% | +1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $346,000 | -11.5% | 5,084 | +0.6% | 0.08% | -11.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $336,000 | +7.7% | 7,018 | +1.9% | 0.08% | +8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $320,000 | +3.6% | 2,413 | +4.3% | 0.07% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $318,000 | 0.0% | 1,656 | +13.3% | 0.07% | 0.0% |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $304,000 | – | 10,000 | +100.0% | 0.07% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $299,000 | +3.8% | 6,408 | +10.0% | 0.07% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $279,000 | -1.4% | 1,665 | +1.4% | 0.06% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $267,000 | +19.2% | 1,699 | +22.3% | 0.06% | +19.6% |
| ROLL | New | RBC BEARINGS INC | $234,000 | – | 1,101 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -2.1% | 2,372 | +2.2% | 0.05% | -1.9% |
| 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% |
| MS | New | MORGAN STANLEY | $205,000 | – | 2,109 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $205,000 | -6.0% | 13,294 | +4.6% | 0.05% | -4.1% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $169,000 | – | 10,000 | +100.0% | 0.04% | – |
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 |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-03 |
| 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 |
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.