$520 Million is the total value of Northwest Bancshares, Inc.'s 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $73,358,000 | +57.4% | 1,253,979 | +57.7% | 14.10% | +54.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,609,000 | -1.7% | 430,388 | +2.3% | 6.46% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,149,000 | -5.1% | 37,801 | -0.3% | 3.30% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $14,843,000 | -9.6% | 48,144 | -1.3% | 2.85% | -11.5% |
| AAPL | Sell | APPLE INC | $12,948,000 | -3.0% | 74,154 | -1.3% | 2.49% | -5.1% |
| ABBV | Sell | ABBVIE INC | $9,382,000 | +15.7% | 57,872 | -3.4% | 1.80% | +13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,604,000 | -8.0% | 49,760 | -1.5% | 1.46% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $7,236,000 | -13.0% | 129,765 | -1.1% | 1.39% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,212,000 | +21.9% | 16,338 | -1.8% | 1.39% | +19.3% |
| WMT | Buy | WALMART INC | $6,734,000 | +6.9% | 45,219 | +3.9% | 1.30% | +4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,700,000 | +15.8% | 48,463 | -2.4% | 1.29% | +13.3% |
| HD | Buy | HOME DEPOT INC | $6,694,000 | -27.7% | 22,366 | +0.3% | 1.29% | -29.2% |
| KO | Sell | COCA COLA CO | $6,433,000 | +3.1% | 103,753 | -1.6% | 1.24% | +0.8% |
| WSM | New | WILLIAMS SONOMA INC | $6,369,000 | – | 43,924 | +100.0% | 1.22% | – |
| MRK | Buy | MERCK & CO INC | $6,251,000 | +8.9% | 76,184 | +1.7% | 1.20% | +6.5% |
| ALL | Buy | ALLSTATE CORP | $5,861,000 | +18.9% | 42,312 | +0.9% | 1.13% | +16.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,753,000 | +11.7% | 22,044 | -6.0% | 1.11% | +9.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,735,000 | +19.7% | 75,554 | -2.7% | 1.10% | +17.1% |
| EMR | EMERSON ELEC CO | $5,689,000 | +5.5% | 58,017 | 0.0% | 1.09% | +3.2% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,660,000 | +6.7% | 64,436 | +3.0% | 1.09% | +4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,638,000 | +13.5% | 36,445 | -2.5% | 1.08% | +11.1% |
| AMGN | Sell | AMGEN INC | $5,613,000 | +5.5% | 23,211 | -1.8% | 1.08% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,297,000 | -8.3% | 38,856 | +6.5% | 1.02% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,244,000 | -24.8% | 9,755 | +0.6% | 1.01% | -26.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,216,000 | -2.1% | 22,350 | +0.1% | 1.00% | -4.2% |
| SNA | New | SNAP ON INC | $5,173,000 | – | 25,176 | +100.0% | 1.00% | – |
| AZO | Sell | AUTOZONE INC | $5,046,000 | -5.6% | 2,468 | -3.2% | 0.97% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,034,000 | +337.7% | 1,810 | +355.9% | 0.97% | +328.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,010,000 | +14.2% | 27,415 | -2.2% | 0.96% | +11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,991,000 | +10.6% | 48,544 | -0.8% | 0.96% | +8.2% |
| CB | Sell | CHUBB LIMITED | $4,958,000 | +8.5% | 23,180 | -1.9% | 0.95% | +6.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,917,000 | -0.4% | 22,085 | +5.5% | 0.94% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,852,000 | -1.4% | 54,106 | -2.5% | 0.93% | -3.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,806,000 | -2.2% | 355,698 | +2.5% | 0.92% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,788,000 | -13.1% | 45,919 | +0.3% | 0.92% | -15.1% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $4,592,000 | -6.6% | 145,170 | -2.3% | 0.88% | -8.6% |
| EA | Sell | ELECTRONIC ARTS INC | $4,536,000 | -4.4% | 35,856 | -0.3% | 0.87% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $4,487,000 | -9.3% | 32,713 | +2.4% | 0.86% | -11.2% |
| RHI | Buy | ROBERT HALF INTL INC | $4,468,000 | +5.7% | 39,135 | +3.2% | 0.86% | +3.4% |
| CMI | Buy | CUMMINS INC | $4,260,000 | -1.3% | 20,771 | +4.9% | 0.82% | -3.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,243,000 | +4.8% | 116,502 | +13.4% | 0.82% | +2.5% |
| MMM | Buy | 3M CO | $4,242,000 | -11.1% | 28,493 | +6.1% | 0.82% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $4,120,000 | -17.6% | 68,005 | +3.3% | 0.79% | -19.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,021,000 | – | 38,982 | +100.0% | 0.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,995,000 | -2.3% | 8,845 | +2.7% | 0.77% | -4.5% |
| CE | Buy | CELANESE CORP DEL | $3,985,000 | -13.5% | 27,893 | +1.7% | 0.77% | -15.5% |
| KMX | Buy | CARMAX INC | $3,947,000 | -15.9% | 40,907 | +13.5% | 0.76% | -17.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,921,000 | -13.9% | 51,339 | -5.7% | 0.75% | -15.8% |
| DHI | New | D R HORTON INC | $3,845,000 | – | 51,600 | +100.0% | 0.74% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,404,000 | +81.4% | 143,198 | +87.5% | 0.65% | +77.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,388,000 | +70.0% | 142,258 | +78.3% | 0.65% | +66.1% |
| CATH | GLOBAL X FDSs&p 500 catholic | $3,319,000 | -5.4% | 59,528 | 0.0% | 0.64% | -7.4% | |
| PFE | Sell | PFIZER INC | $2,803,000 | -13.1% | 54,142 | -0.9% | 0.54% | -15.0% |
| TGT | Sell | TARGET CORP | $2,677,000 | -9.2% | 12,612 | -1.0% | 0.52% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,595,000 | +39.1% | 929 | +44.0% | 0.50% | +36.0% |
| LLY | Sell | LILLY ELI & CO | $2,575,000 | +0.4% | 8,991 | -3.1% | 0.50% | -1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,477,000 | -8.9% | 35,630 | -2.2% | 0.48% | -10.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,454,000 | -0.8% | 14,361 | -0.3% | 0.47% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,387,000 | -6.2% | 4,867 | -1.0% | 0.46% | -8.2% |
| LOW | Sell | LOWES COS INC | $2,370,000 | -22.0% | 11,723 | -0.3% | 0.46% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,361,000 | +3.4% | 13,319 | -0.3% | 0.45% | +1.1% |
| V | Sell | VISA INC | $2,307,000 | +0.3% | 10,404 | -1.9% | 0.44% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,248,000 | -5.9% | 22,268 | -0.3% | 0.43% | -8.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,200,000 | -8.1% | 23,508 | -2.4% | 0.42% | -10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,170,000 | +18.0% | 6,150 | 0.0% | 0.42% | +15.5% | |
| PEP | Sell | PEPSICO INC | $2,070,000 | -72.2% | 12,362 | -71.2% | 0.40% | -72.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,974,000 | +40.0% | 12,125 | +0.9% | 0.38% | +37.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,929,000 | – | 24,977 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,883,000 | +37.5% | 22,796 | +1.8% | 0.36% | +34.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,860,000 | +92.9% | 74,113 | +99.2% | 0.36% | +89.4% |
| CVS | Sell | CVS HEALTH CORP | $1,755,000 | -4.1% | 17,346 | -2.2% | 0.34% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,726,000 | -11.2% | 31,073 | -4.3% | 0.33% | -13.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,653,000 | -12.3% | 4,560 | -3.8% | 0.32% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,620,000 | -73.4% | 12,460 | -72.6% | 0.31% | -74.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,553,000 | -8.1% | 8,417 | -0.1% | 0.30% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,544,000 | -23.2% | 5,368 | -14.3% | 0.30% | -24.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,480,000 | -74.2% | 15,753 | -73.9% | 0.28% | -74.7% |
| SASR | SANDY SPRING BANCORP INC | $1,424,000 | -6.6% | 31,704 | 0.0% | 0.27% | -8.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,348,000 | -12.5% | 15,910 | -3.6% | 0.26% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,336,000 | -77.1% | 18,298 | -80.4% | 0.26% | -77.6% |
| GIS | Sell | GENERAL MLS INC | $1,298,000 | -4.8% | 19,180 | -5.2% | 0.25% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,287,000 | -6.1% | 8,121 | -1.1% | 0.25% | -8.2% |
| MHK | MOHAWK INDS INC | $1,280,000 | -31.8% | 10,307 | 0.0% | 0.25% | -33.3% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,260,000 | – | 49,911 | +100.0% | 0.24% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,231,000 | -17.4% | 4,962 | -6.1% | 0.24% | -19.1% |
| DHR | Sell | DANAHER CORPORATION | $1,217,000 | -13.9% | 4,149 | -3.5% | 0.23% | -15.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,195,000 | -23.6% | 11,180 | -27.9% | 0.23% | -25.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,163,000 | -22.1% | 7,690 | +1.3% | 0.22% | -23.5% |
| MCD | MCDONALDS CORP | $1,110,000 | -7.8% | 4,492 | 0.0% | 0.21% | -10.1% | |
| MET | Sell | METLIFE INC | $1,088,000 | +8.4% | 15,479 | -3.6% | 0.21% | +6.1% |
| NDSN | Sell | NORDSON CORP | $1,088,000 | -15.5% | 4,790 | -5.0% | 0.21% | -17.4% |
| AMZN | AMAZON COM INC | $1,039,000 | -2.3% | 319 | 0.0% | 0.20% | -4.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $998,000 | +10.3% | 10,070 | -4.3% | 0.19% | +7.9% |
| PPL | Sell | PPL CORP | $973,000 | -7.7% | 34,080 | -2.8% | 0.19% | -9.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $944,000 | -5.6% | 5,822 | 0.0% | 0.18% | -8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $929,000 | +1.5% | 1,822 | 0.0% | 0.18% | -0.6% | |
| INTC | Sell | INTEL CORP | $929,000 | -13.4% | 18,750 | -9.9% | 0.18% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $931,000 | -0.3% | 19,879 | +7.2% | 0.18% | -2.7% |
| ANTM | Sell | ANTHEM INC | $927,000 | +2.4% | 1,888 | -3.3% | 0.18% | 0.0% |
| ABT | ABBOTT LABS | $918,000 | -15.9% | 7,751 | 0.0% | 0.18% | -17.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $888,000 | -11.1% | 8,193 | -4.9% | 0.17% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $879,000 | +3.5% | 4,098 | +3.4% | 0.17% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $870,000 | 0.0% | 5,888 | -0.5% | 0.17% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $866,000 | -20.3% | 1,901 | -0.8% | 0.17% | -22.1% |
| ETN | Sell | EATON CORP PLC | $852,000 | -15.0% | 5,615 | -3.1% | 0.16% | -16.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $847,000 | +10.1% | 1,893 | -4.7% | 0.16% | +7.9% |
| MDT | MEDTRONIC PLC | $841,000 | +7.1% | 7,584 | 0.0% | 0.16% | +5.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $806,000 | +22.5% | 10,540 | -11.0% | 0.16% | +20.2% |
| DOW | Sell | DOW INC | $789,000 | +11.4% | 12,377 | -0.8% | 0.15% | +9.4% |
| TFC | TRUIST FINL CORP | $783,000 | -3.2% | 13,810 | 0.0% | 0.15% | -5.0% | |
| QCOM | QUALCOMM INC | $774,000 | -16.4% | 5,067 | 0.0% | 0.15% | -18.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $770,000 | -19.0% | 3,455 | -7.4% | 0.15% | -20.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $771,000 | +6.2% | 6,908 | -0.2% | 0.15% | +3.5% |
| NUE | NUCOR CORP | $751,000 | +30.4% | 5,050 | 0.0% | 0.14% | +27.4% | |
| TXN | Buy | TEXAS INSTRS INC | $714,000 | -2.3% | 3,891 | +0.3% | 0.14% | -4.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $706,000 | -23.5% | 4,717 | -23.2% | 0.14% | -24.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $696,000 | -20.1% | 14,478 | -15.2% | 0.13% | -21.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $687,000 | -13.7% | 3,347 | -6.5% | 0.13% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $672,000 | +5.5% | 7,905 | -2.5% | 0.13% | +3.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $615,000 | -40.5% | 24,355 | -39.6% | 0.12% | -41.9% |
| KLAC | KLA CORP | $605,000 | -14.9% | 1,653 | 0.0% | 0.12% | -17.1% | |
| EFV | Sell | ISHARES TReafe value etf | $593,000 | -22.4% | 11,816 | -22.0% | 0.11% | -24.0% |
| HON | Sell | HONEYWELL INTL INC | $587,000 | -20.9% | 3,015 | -15.3% | 0.11% | -22.6% |
| FB | Sell | META PLATFORMS INCcl a | $581,000 | -34.6% | 2,614 | -1.1% | 0.11% | -36.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $578,000 | -19.2% | 7,426 | -3.3% | 0.11% | -21.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $576,000 | -7.7% | 2,531 | 0.0% | 0.11% | -9.8% | |
| TSLA | Buy | TESLA INC | $571,000 | +2.9% | 530 | +1.0% | 0.11% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $571,000 | +0.5% | 7,761 | +7.6% | 0.11% | -1.8% |
| PGR | PROGRESSIVE CORP | $566,000 | +11.0% | 4,965 | 0.0% | 0.11% | +9.0% | |
| NVDA | NVIDIA CORPORATION | $546,000 | -7.1% | 2,000 | 0.0% | 0.10% | -9.5% | |
| CSX | CSX CORP | $537,000 | -0.6% | 14,351 | 0.0% | 0.10% | -2.8% | |
| AVGO | Sell | BROADCOM INC | $533,000 | -6.2% | 846 | -0.9% | 0.10% | -8.9% |
| HSY | Buy | HERSHEY CO | $513,000 | +17.1% | 2,366 | +4.4% | 0.10% | +15.1% |
| SO | Sell | SOUTHERN CO | $514,000 | -53.5% | 7,086 | -56.1% | 0.10% | -54.4% |
| CAT | Buy | CATERPILLAR INC | $497,000 | +26.8% | 2,229 | +17.7% | 0.10% | +24.7% |
| FLOT | ISHARES TRfltg rate nt etf | $498,000 | -0.4% | 9,851 | 0.0% | 0.10% | -2.0% | |
| EXC | Buy | EXELON CORP | $494,000 | -10.5% | 10,378 | +8.6% | 0.10% | -12.0% |
| OMC | Sell | OMNICOM GROUP INC | $484,000 | -89.6% | 5,702 | -91.0% | 0.09% | -89.8% |
| DE | DEERE & CO | $478,000 | +21.3% | 1,150 | 0.0% | 0.09% | +19.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $477,000 | +6.7% | 4,036 | -2.2% | 0.09% | +4.5% |
| LIN | Sell | LINDE PLC | $467,000 | -13.7% | 1,461 | -6.4% | 0.09% | -15.1% |
| C | Buy | CITIGROUP INC | $468,000 | -11.5% | 8,751 | +0.1% | 0.09% | -13.5% |
| MA | MASTERCARD INCORPORATEDcl a | $462,000 | -0.6% | 1,294 | 0.0% | 0.09% | -2.2% | |
| BA | Sell | BOEING CO | $447,000 | -10.1% | 2,335 | -5.2% | 0.09% | -12.2% |
| COP | CONOCOPHILLIPS | $435,000 | +38.5% | 4,345 | 0.0% | 0.08% | +35.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $431,000 | -5.3% | 6,865 | 0.0% | 0.08% | -6.7% | |
| STT | STATE STR CORP | $426,000 | -6.4% | 4,888 | 0.0% | 0.08% | -7.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $428,000 | +3.4% | 1,880 | +9.6% | 0.08% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | -22.7% | 9,153 | -17.3% | 0.08% | -25.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $417,000 | -8.6% | 1,503 | +0.7% | 0.08% | -11.1% |
| AFL | Buy | AFLAC INC | $407,000 | +10.6% | 6,323 | +0.3% | 0.08% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $399,000 | +3.6% | 3,998 | -7.8% | 0.08% | +1.3% |
| KR | Sell | KROGER CO | $394,000 | +14.9% | 6,875 | -9.2% | 0.08% | +13.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $388,000 | -15.7% | 5,788 | -13.6% | 0.08% | -16.7% |
| NFLX | NETFLIX INC | $390,000 | -37.8% | 1,041 | 0.0% | 0.08% | -39.0% | |
| MO | Sell | ALTRIA GROUP INC | $377,000 | +6.5% | 7,210 | -3.4% | 0.07% | +2.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $360,000 | +11.8% | 5,433 | -1.7% | 0.07% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $361,000 | -11.1% | 4,904 | -2.4% | 0.07% | -13.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $348,000 | +3.6% | 2,150 | 0.0% | 0.07% | +1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $350,000 | -39.8% | 6,867 | -38.6% | 0.07% | -41.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $337,000 | +0.9% | 6,666 | -1.3% | 0.06% | -1.5% |
| COST | COSTCO WHSL CORP NEW | $331,000 | +1.5% | 574 | 0.0% | 0.06% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $330,000 | -65.2% | 3,080 | -63.0% | 0.06% | -66.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | -8.2% | 981 | +6.4% | 0.06% | -10.1% |
| SLF | SUN LIFE FINANCIAL INC. | $303,000 | 0.0% | 5,433 | 0.0% | 0.06% | -3.3% | |
| SPGI | Buy | S&P GLOBAL INC | $303,000 | -5.6% | 738 | +8.4% | 0.06% | -7.9% |
| SYK | STRYKER CORPORATION | $295,000 | 0.0% | 1,105 | 0.0% | 0.06% | -1.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $291,000 | -9.6% | 6,311 | -8.0% | 0.06% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $293,000 | -13.3% | 3,803 | -2.0% | 0.06% | -15.2% |
| AXP | AMERICAN EXPRESS CO | $293,000 | +14.0% | 1,569 | 0.0% | 0.06% | +9.8% | |
| ORCL | Sell | ORACLE CORP | $284,000 | -50.3% | 3,435 | -47.6% | 0.06% | -50.9% |
| DVY | Sell | ISHARES TRselect divid etf | $285,000 | -0.3% | 2,223 | -4.8% | 0.06% | -1.8% |
| BAC | BK OF AMERICA CORP | $284,000 | -7.2% | 6,880 | 0.0% | 0.06% | -8.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $273,000 | +29.4% | 3,025 | -3.2% | 0.05% | +26.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $268,000 | +6.8% | 1,371 | -1.4% | 0.05% | +6.1% |
| IYR | ISHARES TRu.s. real es etf | $272,000 | -6.8% | 2,515 | 0.0% | 0.05% | -8.8% | |
| TLS | TELOS CORP MD | $264,000 | -35.3% | 26,454 | 0.0% | 0.05% | -36.2% | |
| SYY | Buy | SYSCO CORP | $261,000 | +10.6% | 3,200 | +6.7% | 0.05% | +8.7% |
| FISV | FISERV INC | $258,000 | -2.3% | 2,541 | 0.0% | 0.05% | -3.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | -16.7% | 5,651 | -1.4% | 0.05% | -18.0% |
| AJG | GALLAGHER ARTHUR J & CO | $255,000 | +2.8% | 1,463 | 0.0% | 0.05% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $254,000 | -4.5% | 844 | -4.3% | 0.05% | -5.8% |
| MPC | New | MARATHON PETE CORP | $254,000 | – | 2,973 | +100.0% | 0.05% | – |
| PYPL | PAYPAL HLDGS INC | $248,000 | -38.8% | 2,148 | 0.0% | 0.05% | -40.0% | |
| ADI | ANALOG DEVICES INC | $252,000 | -6.0% | 1,523 | 0.0% | 0.05% | -9.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | +28.0% | 14,575 | +14.9% | 0.05% | +27.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $243,000 | -80.5% | 10,641 | -80.1% | 0.05% | -80.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $240,000 | -35.3% | 1,510 | -29.1% | 0.05% | -37.0% |
| MS | Buy | MORGAN STANLEY | $237,000 | +14.5% | 2,709 | +28.4% | 0.05% | +12.2% |
| New | SHELL PLCspon ads | $234,000 | – | 4,263 | +100.0% | 0.04% | – | |
| TMUS | Sell | T-MOBILE US INC | $225,000 | +8.2% | 1,753 | -2.3% | 0.04% | +4.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $223,000 | -11.5% | 377 | 0.0% | 0.04% | -14.0% | |
| IWS | ISHARES TRrus mdcp val etf | $220,000 | -2.2% | 1,836 | 0.0% | 0.04% | -4.5% | |
| PSX | New | PHILLIPS 66 | $218,000 | – | 2,526 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $220,000 | – | 1,212 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $219,000 | +7.9% | 11,679 | +2.5% | 0.04% | +5.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | +4.8% | 3,125 | 0.0% | 0.04% | +2.4% | |
| USB | Sell | US BANCORP DEL | $216,000 | -9.2% | 4,059 | -4.2% | 0.04% | -10.6% |
| KEY | KEYCORP | $207,000 | -2.8% | 9,227 | 0.0% | 0.04% | -4.8% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $206,000 | -84.2% | 8,251 | -84.1% | 0.04% | -84.4% |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,292 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -8,685 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -675 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -846 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,949 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,838 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -690 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -924 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,477 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,139 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -882 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,069 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,405 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,701 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,441 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,971 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,713 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -7,760 | -100.0% | -0.08% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,936 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,370 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -6,103 | -100.0% | -0.13% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -23,790 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 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.