$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-17 |
| 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.