$509 Million is the total value of Northwest Bancshares, Inc.'s 328 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $46,608,000 | – | 795,227 | +100.0% | 9.16% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,176,000 | +9.8% | 420,569 | +11.4% | 6.72% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,080,000 | +8.1% | 37,903 | -2.3% | 3.55% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $16,413,000 | +11.1% | 48,802 | -6.8% | 3.23% | -4.1% |
| AAPL | Sell | APPLE INC | $13,342,000 | +16.9% | 75,139 | -6.8% | 2.62% | +0.9% |
| HD | Sell | HOME DEPOT INC | $9,256,000 | +20.6% | 22,303 | -4.6% | 1.82% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $8,318,000 | +12.9% | 131,258 | -3.1% | 1.64% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,263,000 | +14.8% | 50,512 | -1.9% | 1.62% | -0.9% |
| ABBV | Buy | ABBVIE INC | $8,111,000 | +26.3% | 59,906 | +0.7% | 1.59% | +9.0% |
| PEP | Sell | PEPSICO INC | $7,448,000 | +11.7% | 42,875 | -3.3% | 1.46% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,977,000 | +26.2% | 9,701 | -0.2% | 1.37% | +8.9% |
| WMT | Sell | WALMART INC | $6,298,000 | +2.9% | 43,528 | -0.8% | 1.24% | -11.1% |
| KO | Sell | COCA COLA CO | $6,242,000 | +12.8% | 105,412 | -0.1% | 1.23% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,080,000 | +2.7% | 45,489 | +6.7% | 1.20% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,916,000 | +4.7% | 16,645 | +1.7% | 1.16% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,825,000 | +9.7% | 93,430 | +4.1% | 1.14% | -5.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,787,000 | +4.7% | 49,652 | +1.6% | 1.14% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,775,000 | -6.2% | 36,469 | -3.0% | 1.14% | -19.0% |
| MRK | Sell | MERCK & CO INC | $5,742,000 | +1.1% | 74,922 | -0.9% | 1.13% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,728,000 | +1.7% | 60,292 | +1.5% | 1.13% | -12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,508,000 | +8.0% | 45,783 | +0.3% | 1.08% | -6.7% |
| EMR | EMERSON ELEC CO | $5,394,000 | -1.3% | 58,017 | 0.0% | 1.06% | -14.8% | |
| AZO | Sell | AUTOZONE INC | $5,346,000 | +11.8% | 2,550 | -9.4% | 1.05% | -3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,328,000 | +8.4% | 22,329 | -7.9% | 1.05% | -6.4% |
| AMGN | Buy | AMGEN INC | $5,320,000 | +11.5% | 23,647 | +5.4% | 1.05% | -3.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,304,000 | +8.1% | 62,548 | +1.2% | 1.04% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,149,000 | +26.9% | 23,445 | +4.8% | 1.01% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $4,999,000 | +15.3% | 65,847 | +0.2% | 0.98% | -0.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,967,000 | +9.8% | 37,377 | -1.3% | 0.98% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $4,948,000 | -4.9% | 31,942 | +3.9% | 0.97% | -18.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,936,000 | +9.3% | 20,931 | -1.6% | 0.97% | -5.6% |
| ALL | Buy | ALLSTATE CORP | $4,931,000 | -2.7% | 41,917 | +5.2% | 0.97% | -16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,922,000 | +15.2% | 55,469 | -3.7% | 0.97% | -0.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,914,000 | -3.7% | 347,004 | -9.6% | 0.97% | -16.9% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $4,916,000 | +1517.1% | 148,527 | +1385.3% | 0.97% | +1300.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,793,000 | +20.6% | 77,680 | +9.8% | 0.94% | +4.1% |
| MMM | Buy | 3M CO | $4,771,000 | +7.6% | 26,858 | +6.2% | 0.94% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $4,744,000 | -6.2% | 35,969 | +1.2% | 0.93% | -19.0% |
| KMX | Sell | CARMAX INC | $4,695,000 | -1.8% | 36,047 | -3.5% | 0.92% | -15.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,659,000 | +9.1% | 63,580 | +7.9% | 0.92% | -5.8% |
| CE | Sell | CELANESE CORP DEL | $4,609,000 | +7.8% | 27,428 | -3.4% | 0.91% | -6.9% |
| CB | Sell | CHUBB LIMITED | $4,568,000 | +4.8% | 23,631 | -5.9% | 0.90% | -9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,554,000 | +17.4% | 54,433 | +3.7% | 0.90% | +1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,514,000 | +3.6% | 48,940 | +5.5% | 0.89% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,386,000 | +1.5% | 28,037 | -1.4% | 0.86% | -12.4% |
| CMI | Buy | CUMMINS INC | $4,318,000 | -0.3% | 19,794 | +2.7% | 0.85% | -13.9% |
| RHI | Buy | ROBERT HALF INTL INC | $4,229,000 | +14.0% | 37,925 | +2.6% | 0.83% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,091,000 | +2.9% | 8,613 | -7.0% | 0.80% | -11.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,050,000 | +0.1% | 102,702 | -1.4% | 0.80% | -13.6% |
| CATH | GLOBAL X FDSs&p 500 catholic | $3,507,000 | +9.3% | 59,528 | 0.0% | 0.69% | -5.7% | |
| PFE | Sell | PFIZER INC | $3,227,000 | +37.3% | 54,652 | -0.0% | 0.63% | +18.5% |
| LOW | Sell | LOWES COS INC | $3,040,000 | +26.5% | 11,760 | -0.7% | 0.60% | +9.1% |
| TGT | Sell | TARGET CORP | $2,948,000 | +0.6% | 12,738 | -0.6% | 0.58% | -13.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,719,000 | -6.7% | 36,433 | -7.2% | 0.53% | -19.6% |
| LLY | LILLY ELI & CO | $2,564,000 | +19.5% | 9,281 | 0.0% | 0.50% | +3.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,546,000 | -2.2% | 4,918 | -9.1% | 0.50% | -15.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,474,000 | +0.7% | 14,406 | -7.1% | 0.49% | -13.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,395,000 | -0.6% | 24,096 | -5.3% | 0.47% | -14.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,389,000 | +3.0% | 22,329 | -5.3% | 0.47% | -11.0% |
| V | Sell | VISA INC | $2,299,000 | -7.9% | 10,609 | -5.3% | 0.45% | -20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,284,000 | +8.3% | 13,356 | +2.3% | 0.45% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,011,000 | +4.5% | 6,267 | -5.6% | 0.40% | -9.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,993,000 | +18.8% | 79,765 | +19.1% | 0.39% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,943,000 | -8.5% | 32,459 | -5.6% | 0.38% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,885,000 | -2.8% | 4,739 | -12.5% | 0.37% | -16.3% |
| MHK | MOHAWK INDS INC | $1,878,000 | +2.7% | 10,307 | 0.0% | 0.37% | -11.3% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,876,000 | +20.4% | 76,359 | +20.5% | 0.37% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,866,000 | -2.9% | 645 | -10.5% | 0.37% | -16.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,839,000 | +9.6% | 6,150 | 0.0% | 0.36% | -5.5% | |
| CVS | Sell | CVS HEALTH CORP | $1,830,000 | +18.5% | 17,735 | -2.5% | 0.36% | +2.3% |
| PNC | PNC FINL SVCS GROUP INC | $1,689,000 | +2.5% | 8,425 | 0.0% | 0.33% | -11.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,565,000 | -0.2% | 15,501 | -6.8% | 0.31% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,541,000 | +19.9% | 16,511 | +0.9% | 0.30% | +3.4% |
| SASR | SANDY SPRING BANCORP INC | $1,524,000 | +4.9% | 31,704 | 0.0% | 0.30% | -9.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,490,000 | -6.1% | 5,287 | -6.7% | 0.29% | -18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,492,000 | +0.6% | 7,590 | +0.7% | 0.29% | -13.3% |
| BBL | New | BHP GROUP PLCsponsored adr | $1,422,000 | – | 23,790 | +100.0% | 0.28% | – |
| DHR | Sell | DANAHER CORPORATION | $1,414,000 | +6.8% | 4,299 | -1.1% | 0.28% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,410,000 | +12.3% | 12,017 | -3.0% | 0.28% | -3.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,371,000 | +8.5% | 8,212 | -3.0% | 0.27% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,369,000 | +3.1% | 22,386 | -0.8% | 0.27% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $1,363,000 | +11.4% | 20,227 | -1.2% | 0.27% | -3.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,302,000 | -21.2% | 51,766 | -20.7% | 0.26% | -31.9% |
| NDSN | NORDSON CORP | $1,287,000 | +7.2% | 5,040 | 0.0% | 0.25% | -7.3% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | -20.7% | 53,560 | -20.7% | 0.24% | -31.4% |
| MCD | Buy | MCDONALDS CORP | $1,204,000 | +12.9% | 4,492 | +1.6% | 0.24% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,150,000 | -8.9% | 397 | -15.9% | 0.23% | -21.3% |
| SO | Sell | SOUTHERN CO | $1,106,000 | -16.1% | 16,129 | -24.2% | 0.22% | -27.7% |
| ABT | Sell | ABBOTT LABS | $1,091,000 | +19.1% | 7,751 | -0.1% | 0.21% | +2.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,086,000 | -7.4% | 1,916 | -5.9% | 0.21% | -20.2% |
| INTC | Sell | INTEL CORP | $1,073,000 | -9.0% | 20,821 | -6.0% | 0.21% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $1,063,000 | -23.7% | 319 | -24.8% | 0.21% | -34.1% |
| PPL | Buy | PPL CORP | $1,054,000 | +9.7% | 35,066 | +1.7% | 0.21% | -5.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,034,000 | -11.6% | 40,309 | -10.4% | 0.20% | -23.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,000,000 | +11.9% | 5,822 | 0.0% | 0.20% | -3.4% | |
| MET | Sell | METLIFE INC | $1,004,000 | -3.0% | 16,064 | -4.2% | 0.20% | -16.5% |
| ETN | Sell | EATON CORP PLC | $1,002,000 | +11.1% | 5,797 | -4.0% | 0.20% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $999,000 | +3.5% | 8,614 | -9.2% | 0.20% | -10.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $964,000 | +20.8% | 37,205 | +22.6% | 0.19% | +3.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $951,000 | -4.0% | 3,732 | -11.0% | 0.19% | -17.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $949,000 | -17.2% | 8,314 | -16.7% | 0.19% | -28.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $934,000 | -15.3% | 18,550 | -5.9% | 0.18% | -26.7% |
| QCOM | Sell | QUALCOMM INC | $926,000 | +20.7% | 5,067 | -14.7% | 0.18% | +4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $923,000 | +0.8% | 6,140 | -6.4% | 0.18% | -13.4% |
| UNH | UNITEDHEALTH GROUP INC | $915,000 | +28.5% | 1,822 | 0.0% | 0.18% | +11.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $905,000 | -9.8% | 10,521 | -9.8% | 0.18% | -21.9% |
| ANTM | Sell | ANTHEM INC | $905,000 | +18.8% | 1,952 | -4.5% | 0.18% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $889,000 | -16.4% | 2,643 | -15.7% | 0.18% | -27.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $870,000 | +4.2% | 5,917 | -4.1% | 0.17% | -10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $871,000 | -1.8% | 17,066 | -2.9% | 0.17% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $849,000 | +21.5% | 3,962 | +3.2% | 0.17% | +5.0% |
| TFC | TRUIST FINL CORP | $809,000 | -0.1% | 13,810 | 0.0% | 0.16% | -13.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | -3.5% | 3,578 | -5.1% | 0.16% | -17.0% |
| MDT | MEDTRONIC PLC | $785,000 | -17.5% | 7,584 | 0.0% | 0.15% | -29.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $769,000 | +4.8% | 1,987 | -2.6% | 0.15% | -9.6% |
| EFV | Sell | ISHARES TReafe value etf | $764,000 | -9.3% | 15,151 | -8.5% | 0.15% | -21.9% |
| HON | Sell | HONEYWELL INTL INC | $742,000 | -4.7% | 3,560 | -2.9% | 0.15% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $731,000 | -7.6% | 3,881 | -5.7% | 0.14% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $726,000 | +5.2% | 6,925 | -2.1% | 0.14% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $715,000 | +25.4% | 7,676 | -4.3% | 0.14% | +8.5% |
| KLAC | Sell | KLA CORP | $711,000 | +25.4% | 1,653 | -2.5% | 0.14% | +8.5% |
| DOW | Buy | DOW INC | $708,000 | +2.6% | 12,477 | +4.0% | 0.14% | -11.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $662,000 | -29.9% | 6,103 | -29.2% | 0.13% | -39.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $658,000 | -8.7% | 11,849 | -14.3% | 0.13% | -21.3% |
| D | Buy | DOMINION ENERGY INC | $637,000 | +8.0% | 8,105 | +0.4% | 0.12% | -6.7% |
| NFLX | Sell | NETFLIX INC | $627,000 | -11.4% | 1,041 | -10.3% | 0.12% | -23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $624,000 | +17.1% | 2,531 | -5.1% | 0.12% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $588,000 | +19.5% | 2,000 | -15.8% | 0.12% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $581,000 | -23.1% | 11,190 | -20.0% | 0.11% | -33.7% |
| NUE | Sell | NUCOR CORP | $576,000 | +14.7% | 5,050 | -1.0% | 0.11% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $568,000 | 0.0% | 7,216 | -0.9% | 0.11% | -13.2% |
| AVGO | Sell | BROADCOM INC | $568,000 | +10.1% | 854 | -19.7% | 0.11% | -4.3% |
| ORCL | Sell | ORACLE CORP | $571,000 | -13.4% | 6,555 | -13.4% | 0.11% | -25.3% |
| TSLA | Sell | TESLA INC | $555,000 | -3.8% | 525 | -29.4% | 0.11% | -16.8% |
| EXC | Sell | EXELON CORP | $552,000 | +16.5% | 9,553 | -2.6% | 0.11% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,000 | -13.0% | 11,062 | -12.1% | 0.11% | -24.5% |
| CSX | Sell | CSX CORP | $540,000 | +23.6% | 14,351 | -2.4% | 0.11% | +6.0% |
| LIN | LINDE PLC | $541,000 | +18.1% | 1,561 | 0.0% | 0.11% | +1.9% | |
| C | Sell | CITIGROUP INC | $529,000 | -22.5% | 8,746 | -10.2% | 0.10% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $510,000 | +11.1% | 4,965 | -2.2% | 0.10% | -4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $500,000 | -10.9% | 9,851 | -10.8% | 0.10% | -23.4% |
| BA | Sell | BOEING CO | $497,000 | -10.0% | 2,464 | -1.9% | 0.10% | -22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $465,000 | -7.0% | 1,294 | -10.1% | 0.09% | -20.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $456,000 | +1.6% | 1,492 | -8.9% | 0.09% | -11.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $460,000 | +1.8% | 6,701 | -9.8% | 0.09% | -12.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $455,000 | +7.3% | 6,865 | -5.7% | 0.09% | -8.2% |
| STT | STATE STR CORP | $455,000 | +9.9% | 4,888 | 0.0% | 0.09% | -5.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $447,000 | -10.1% | 4,128 | -12.6% | 0.09% | -22.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $443,000 | -26.9% | 9,370 | -25.2% | 0.09% | -37.0% |
| HSY | Buy | HERSHEY CO | $438,000 | +19.3% | 2,266 | +4.6% | 0.09% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $414,000 | +2.0% | 1,715 | -6.2% | 0.08% | -12.0% |
| TLS | New | TELOS CORP MD | $408,000 | – | 26,454 | +100.0% | 0.08% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $406,000 | +17.3% | 5,027 | -1.1% | 0.08% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $405,000 | -37.2% | 2,148 | -13.3% | 0.08% | -45.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $403,000 | -21.4% | 15,936 | -21.4% | 0.08% | -32.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $402,000 | -36.1% | 7,760 | -36.3% | 0.08% | -44.8% |
| CAT | Buy | CATERPILLAR INC | $392,000 | +23.3% | 1,894 | +14.4% | 0.08% | +6.9% |
| DE | DEERE & CO | $394,000 | +2.3% | 1,150 | 0.0% | 0.08% | -12.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $385,000 | +6.9% | 4,336 | -2.2% | 0.08% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $388,000 | +21.2% | 2,713 | +12.4% | 0.08% | +4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $371,000 | -22.1% | 2,131 | -33.1% | 0.07% | -32.4% |
| AFL | Buy | AFLAC INC | $368,000 | +23.5% | 6,301 | +10.4% | 0.07% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $354,000 | -1.7% | 7,464 | -5.8% | 0.07% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $353,000 | -3.0% | 922 | -4.2% | 0.07% | -16.9% |
| KR | Sell | KROGER CO | $343,000 | 0.0% | 7,575 | -10.6% | 0.07% | -14.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $336,000 | +12.4% | 2,150 | 0.0% | 0.07% | -2.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $338,000 | +5.0% | 3,880 | -1.0% | 0.07% | -9.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $334,000 | -0.6% | 6,755 | -3.7% | 0.07% | -14.3% |
| NKE | NIKE INCcl b | $329,000 | +15.0% | 1,971 | 0.0% | 0.06% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | +4.2% | 574 | -17.5% | 0.06% | -9.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $322,000 | -18.5% | 6,863 | -2.7% | 0.06% | -30.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $322,000 | -9.0% | 5,525 | -6.3% | 0.06% | -22.2% |
| SPGI | S&P GLOBAL INC | $321,000 | +11.1% | 681 | 0.0% | 0.06% | -4.5% | |
| COP | CONOCOPHILLIPS | $314,000 | +6.8% | 4,345 | 0.0% | 0.06% | -7.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $311,000 | +3.3% | 5,733 | -1.4% | 0.06% | -11.6% |
| BAC | Sell | BK OF AMERICA CORP | $306,000 | +1.7% | 6,880 | -2.8% | 0.06% | -13.0% |
| SLF | SUN LIFE FINANCIAL INC. | $303,000 | +8.2% | 5,433 | 0.0% | 0.06% | -6.2% | |
| SYK | STRYKER CORPORATION | $295,000 | +1.4% | 1,105 | 0.0% | 0.06% | -12.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $290,000 | -22.5% | 7,441 | -25.4% | 0.06% | -32.9% |
| ARCC | Sell | ARES CAPITAL CORP | $290,000 | -40.1% | 13,701 | -42.5% | 0.06% | -48.2% |
| IYR | ISHARES TRu.s. real es etf | $292,000 | +13.2% | 2,515 | 0.0% | 0.06% | -3.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $286,000 | +3.6% | 2,334 | -3.0% | 0.06% | -11.1% |
| MUB | ISHARES TRnational mun etf | $280,000 | +0.4% | 2,405 | 0.0% | 0.06% | -14.1% | |
| ADI | Sell | ANALOG DEVICES INC | $268,000 | -3.9% | 1,523 | -8.5% | 0.05% | -17.2% |
| FISV | Sell | FISERV INC | $264,000 | -9.3% | 2,541 | -5.3% | 0.05% | -21.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | -6.7% | 6,069 | -4.1% | 0.05% | -18.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $263,000 | +2.3% | 882 | -17.8% | 0.05% | -11.9% |
| AMP | Sell | AMERIPRISE FINL INC | $266,000 | -33.2% | 882 | -41.5% | 0.05% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -3.4% | 1,569 | -1.3% | 0.05% | -16.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $252,000 | +17.2% | 377 | 0.0% | 0.05% | +2.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $251,000 | -0.4% | 1,391 | -9.5% | 0.05% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $248,000 | +7.4% | 1,463 | -5.8% | 0.05% | -7.5% |
| USB | US BANCORP DEL | $238,000 | -5.6% | 4,238 | 0.0% | 0.05% | -17.5% | |
| WHR | New | WHIRLPOOL CORP | $235,000 | – | 1,000 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $233,000 | -86.4% | 9,477 | -85.0% | 0.05% | -88.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | -23.2% | 1,139 | -32.4% | 0.05% | -33.3% |
| SYY | Buy | SYSCO CORP | $236,000 | +11.3% | 3,000 | +11.1% | 0.05% | -4.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 924 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $231,000 | – | 3,100 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $223,000 | – | 3,838 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $222,000 | – | 690 | +100.0% | 0.04% | – |
| IWS | ISHARES TRrus mdcp val etf | $225,000 | +8.2% | 1,836 | 0.0% | 0.04% | -6.4% | |
| FDX | New | FEDEX CORP | $219,000 | – | 846 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $220,000 | – | 1,949 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $213,000 | – | 9,227 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $215,000 | +2.4% | 675 | -10.0% | 0.04% | -12.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $209,000 | – | 3,125 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $208,000 | -24.1% | 1,794 | -16.2% | 0.04% | -33.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $211,000 | – | 3,125 | +100.0% | 0.04% | – |
| MS | MORGAN STANLEY | $207,000 | +1.0% | 2,109 | 0.0% | 0.04% | -12.8% | |
| WU | Sell | WESTERN UN CO | $203,000 | -45.1% | 11,398 | -37.7% | 0.04% | -52.4% |
| TU | Sell | TELUS CORPORATION | $205,000 | -14.2% | 8,685 | -20.2% | 0.04% | -25.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $200,000 | – | 2,292 | +100.0% | 0.04% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $189,000 | -7.8% | 12,688 | -4.6% | 0.04% | -21.3% |
| FORTIVE CORPnote 0.875% 2/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -564 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,298 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,415 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,838 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,487 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,372 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,748 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,101 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,045 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,958 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -642 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,213 | -100.0% | -0.06% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -11,368 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -2,736 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,699 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,768 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,255 | -100.0% | -0.07% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,408 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,892 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,847 | -100.0% | -0.07% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,600 | -100.0% | -0.07% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,066 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,130 | -100.0% | -0.07% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,763 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,940 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,784 | -100.0% | -0.08% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -14,675 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,995 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -62,820 | -100.0% | -0.35% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -68,435 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.