$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,678,000 | -1.8% | 6,150 | 0.0% | 0.38% | -1.3% | |
| SASR | SANDY SPRING BANCORP INC | $1,453,000 | +3.9% | 31,704 | 0.0% | 0.33% | +4.4% | |
| NDSN | NORDSON CORP | $1,200,000 | +8.5% | 5,040 | 0.0% | 0.27% | +8.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | -0.8% | 5,822 | 0.0% | 0.20% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $835,000 | -1.5% | 6,167 | 0.0% | 0.19% | -1.0% | |
| TXN | TEXAS INSTRS INC | $791,000 | 0.0% | 4,116 | 0.0% | 0.18% | +0.6% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $645,000 | -10.7% | 2,478 | 0.0% | 0.15% | -10.4% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $533,000 | +0.6% | 2,667 | 0.0% | 0.12% | +0.8% | |
| LIN | LINDE PLC | $458,000 | +1.6% | 1,561 | 0.0% | 0.10% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $449,000 | +0.9% | 1,638 | 0.0% | 0.10% | +1.0% | |
| DE | DEERE & CO | $385,000 | -5.2% | 1,150 | 0.0% | 0.09% | -4.3% | |
| HSY | HERSHEY CO | $367,000 | -2.7% | 2,166 | 0.0% | 0.08% | -1.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $360,000 | -4.0% | 4,435 | 0.0% | 0.08% | -3.5% | |
| KR | KROGER CO | $343,000 | +5.5% | 8,475 | 0.0% | 0.08% | +5.4% | |
| COST | COSTCO WHSL CORP NEW | $313,000 | +13.8% | 696 | 0.0% | 0.07% | +14.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $299,000 | +0.3% | 2,150 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $279,000 | -1.1% | 2,405 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $276,000 | -1.8% | 2,406 | 0.0% | 0.06% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $266,000 | +1.1% | 1,589 | 0.0% | 0.06% | +1.7% | |
| IYR | ISHARES TRu.s. real es etf | $258,000 | +0.8% | 2,515 | 0.0% | 0.06% | +1.7% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | 0.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| MC | MOELIS & COcl a | $232,000 | +8.9% | 3,748 | 0.0% | 0.05% | +10.4% | |
| PH | PARKER-HANNIFIN CORP | $210,000 | -8.7% | 750 | 0.0% | 0.05% | -7.7% | |
| FORTIVE CORPnote 0.875% 2/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% |
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.