$442 Million is the total value of Northwest Bancshares, Inc.'s 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $66,886,000 | -8.8% | 1,314,059 | +4.8% | 15.12% | +7.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,626,000 | -2.9% | 427,825 | -0.6% | 7.38% | +14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,173,000 | -17.4% | 37,381 | -1.1% | 3.20% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $12,168,000 | -18.0% | 47,375 | -1.6% | 2.75% | -3.6% |
| AAPL | Buy | APPLE INC | $10,142,000 | -21.7% | 74,179 | +0.0% | 2.29% | -7.9% |
| ABBV | Sell | ABBVIE INC | $8,682,000 | -7.5% | 56,683 | -2.1% | 1.96% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,192,000 | -5.4% | 50,013 | +0.5% | 1.63% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,780,000 | -6.0% | 15,768 | -3.5% | 1.53% | +10.5% |
| MRK | Sell | MERCK & CO INC | $6,709,000 | +7.3% | 73,592 | -3.4% | 1.52% | +26.2% |
| KO | Sell | COCA COLA CO | $6,415,000 | -0.3% | 101,970 | -1.7% | 1.45% | +17.2% |
| HD | Buy | HOME DEPOT INC | $6,242,000 | -6.8% | 22,761 | +1.8% | 1.41% | +9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,069,000 | +5.5% | 21,535 | -2.3% | 1.37% | +24.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,996,000 | +582.1% | 32,849 | +701.6% | 1.36% | +702.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,876,000 | -12.3% | 48,248 | -0.4% | 1.33% | +3.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,783,000 | +2.2% | 64,007 | -0.7% | 1.31% | +20.1% |
| CSCO | Buy | CISCO SYS INC | $5,671,000 | -21.6% | 133,000 | +2.5% | 1.28% | -7.8% |
| AMGN | Sell | AMGEN INC | $5,517,000 | -1.7% | 22,675 | -2.3% | 1.25% | +15.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,466,000 | +11.2% | 22,271 | +0.8% | 1.24% | +30.8% |
| WMT | Sell | WALMART INC | $5,412,000 | -19.6% | 44,514 | -1.6% | 1.22% | -5.6% |
| AZO | Sell | AUTOZONE INC | $5,240,000 | +3.8% | 2,438 | -1.2% | 1.18% | +22.2% |
| ALL | Sell | ALLSTATE CORP | $5,205,000 | -11.2% | 41,070 | -2.9% | 1.18% | +4.4% |
| SNA | Sell | SNAP ON INC | $4,875,000 | -5.8% | 24,741 | -1.7% | 1.10% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,695,000 | -11.4% | 41,697 | +7.3% | 1.06% | +4.2% |
| EMR | EMERSON ELEC CO | $4,615,000 | -18.9% | 58,017 | 0.0% | 1.04% | -4.7% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,544,000 | -5.5% | 355,031 | -0.2% | 1.03% | +11.1% |
| CB | Sell | CHUBB LIMITED | $4,476,000 | -9.7% | 22,771 | -1.8% | 1.01% | +6.2% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $4,427,000 | -3.6% | 160,892 | +10.8% | 1.00% | +13.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,399,000 | -15.7% | 22,695 | +1.5% | 0.99% | -0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,382,000 | -3.4% | 36,025 | +0.5% | 0.99% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,251,000 | -18.9% | 9,976 | +2.3% | 0.96% | -4.7% |
| CMI | Buy | CUMMINS INC | $4,107,000 | -3.6% | 21,223 | +2.2% | 0.93% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,078,000 | -19.0% | 1,871 | +3.4% | 0.92% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $4,013,000 | -2.6% | 71,859 | +5.7% | 0.91% | +14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,007,000 | -16.3% | 49,020 | +6.8% | 0.91% | -1.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,890,000 | -32.2% | 78,091 | +3.4% | 0.88% | -20.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,826,000 | -4.8% | 39,251 | +0.7% | 0.86% | +11.9% |
| MMM | Buy | 3M CO | $3,822,000 | -9.9% | 29,532 | +3.6% | 0.86% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,794,000 | -21.8% | 56,223 | +3.9% | 0.86% | -8.0% |
| AMAT | New | APPLIED MATLS INC | $3,750,000 | – | 41,223 | +100.0% | 0.85% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,694,000 | -12.9% | 112,359 | -3.6% | 0.84% | +2.3% |
| DHI | Buy | D R HORTON INC | $3,680,000 | -4.3% | 55,597 | +7.7% | 0.83% | +12.6% |
| CE | Buy | CELANESE CORP DEL | $3,336,000 | -16.3% | 28,366 | +1.7% | 0.75% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $3,324,000 | -25.9% | 35,213 | +7.6% | 0.75% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,274,000 | -18.0% | 8,679 | -1.9% | 0.74% | -3.6% |
| RHI | Buy | ROBERT HALF INTL INC | $3,087,000 | -30.9% | 41,217 | +5.3% | 0.70% | -18.7% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,049,000 | -10.4% | 138,902 | -3.0% | 0.69% | +5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,025,000 | -22.9% | 50,128 | -2.4% | 0.68% | -9.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,999,000 | -11.5% | 137,625 | -3.3% | 0.68% | +4.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,848,000 | -14.2% | 62,028 | +4.2% | 0.64% | +0.9% |
| PFE | Sell | PFIZER INC | $2,785,000 | -0.6% | 53,115 | -1.9% | 0.63% | +16.9% |
| LLY | Sell | LILLY ELI & CO | $2,714,000 | +5.4% | 8,371 | -6.9% | 0.61% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,274,000 | -3.7% | 12,812 | -3.8% | 0.51% | +13.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,128,000 | -13.3% | 14,361 | 0.0% | 0.48% | +1.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,046,000 | -21.2% | 935 | +0.6% | 0.46% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,977,000 | -20.2% | 33,583 | -5.7% | 0.45% | -6.1% |
| LOW | Sell | LOWES COS INC | $1,970,000 | -16.9% | 11,281 | -3.8% | 0.44% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,964,000 | -17.7% | 4,748 | -2.4% | 0.44% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,937,000 | -6.4% | 11,624 | -6.0% | 0.44% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,901,000 | +1.0% | 22,197 | -2.6% | 0.43% | +18.8% |
| V | Sell | VISA INC | $1,882,000 | -18.4% | 9,559 | -8.1% | 0.42% | -4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,865,000 | -17.0% | 22,263 | -0.0% | 0.42% | -2.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,854,000 | -15.7% | 23,147 | -1.5% | 0.42% | -0.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,777,000 | -4.5% | 71,795 | -3.1% | 0.40% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,725,000 | -12.6% | 11,917 | -1.7% | 0.39% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,000 | -23.9% | 6,050 | -1.6% | 0.37% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,650,000 | +1.9% | 11,685 | -6.2% | 0.37% | +19.9% |
| CVS | Sell | CVS HEALTH CORP | $1,523,000 | -13.2% | 16,429 | -5.3% | 0.34% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,509,000 | +2.0% | 15,286 | -3.0% | 0.34% | +19.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,455,000 | -15.7% | 29,653 | -4.6% | 0.33% | -0.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,425,000 | -26.1% | 25,364 | +1.5% | 0.32% | -13.2% |
| GIS | Sell | GENERAL MLS INC | $1,326,000 | +2.2% | 17,579 | -8.3% | 0.30% | +20.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,328,000 | -14.5% | 8,417 | 0.0% | 0.30% | +0.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,289,000 | -3.5% | 16,742 | -8.5% | 0.29% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,277,000 | -17.3% | 5,729 | +6.7% | 0.29% | -2.7% |
| MHK | MOHAWK INDS INC | $1,279,000 | -0.1% | 10,307 | 0.0% | 0.29% | +17.5% | |
| SASR | SANDY SPRING BANCORP INC | $1,239,000 | -13.0% | 31,704 | 0.0% | 0.28% | +2.2% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,196,000 | -5.1% | 48,399 | -3.0% | 0.27% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,143,000 | -15.2% | 14,759 | -7.2% | 0.26% | -0.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,133,000 | -12.0% | 7,408 | -8.8% | 0.26% | +3.6% |
| MCD | MCDONALDS CORP | $1,109,000 | -0.1% | 4,492 | 0.0% | 0.25% | +17.8% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,092,000 | -8.6% | 10,877 | -2.7% | 0.25% | +7.4% |
| DHR | Sell | DANAHER CORPORATION | $1,010,000 | -17.0% | 3,983 | -4.0% | 0.23% | -2.6% |
| NDSN | NORDSON CORP | $970,000 | -10.8% | 4,790 | 0.0% | 0.22% | +4.8% | |
| MET | Sell | METLIFE INC | $939,000 | -13.7% | 14,962 | -3.3% | 0.21% | +1.4% |
| UNH | UNITEDHEALTH GROUP INC | $935,000 | +0.6% | 1,822 | 0.0% | 0.21% | +17.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $924,000 | -24.9% | 4,691 | -5.5% | 0.21% | -11.8% |
| PPL | Sell | PPL CORP | $896,000 | -7.9% | 33,032 | -3.1% | 0.20% | +8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $869,000 | -25.3% | 7,651 | -0.5% | 0.20% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $855,000 | +0.9% | 1,786 | -5.7% | 0.19% | +18.4% |
| ABT | Sell | ABBOTT LABS | $840,000 | -8.5% | 7,732 | -0.2% | 0.19% | +8.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $835,000 | -11.5% | 5,822 | 0.0% | 0.19% | +4.4% | |
| COIN | New | COINBASE GLOBAL INC | $829,000 | – | 17,641 | +100.0% | 0.19% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $777,000 | -10.7% | 5,888 | 0.0% | 0.18% | +5.4% | |
| DOW | Buy | DOW INC | $754,000 | -4.4% | 14,599 | +18.0% | 0.17% | +11.8% |
| LIN | Buy | LINDE PLC | $736,000 | +57.6% | 2,561 | +75.3% | 0.17% | +84.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $720,000 | -10.7% | 10,068 | -4.5% | 0.16% | +5.2% |
| ETN | EATON CORP PLC | $708,000 | -16.9% | 5,615 | 0.0% | 0.16% | -2.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $701,000 | -9.1% | 6,541 | -5.3% | 0.16% | +6.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $696,000 | -19.6% | 1,901 | 0.0% | 0.16% | -5.4% | |
| INTC | Sell | INTEL CORP | $688,000 | -25.9% | 18,372 | -2.0% | 0.16% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $685,000 | -22.9% | 7,522 | -8.2% | 0.16% | -9.4% |
| MDT | MEDTRONIC PLC | $681,000 | -19.0% | 7,584 | 0.0% | 0.15% | -4.9% | |
| AMZN | Buy | AMAZON COM INC | $678,000 | -34.7% | 6,380 | +1900.0% | 0.15% | -23.5% |
| TFC | TRUIST FINL CORP | $655,000 | -16.3% | 13,810 | 0.0% | 0.15% | -2.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $656,000 | -29.5% | 16,721 | -15.9% | 0.15% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $634,000 | -18.1% | 4,967 | -2.0% | 0.14% | -4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $601,000 | -14.9% | 4,636 | -1.7% | 0.14% | 0.0% |
| TXN | TEXAS INSTRS INC | $598,000 | -16.2% | 3,891 | 0.0% | 0.14% | -1.5% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $584,000 | -5.0% | 23,273 | -4.4% | 0.13% | +11.9% |
| D | Sell | DOMINION ENERGY INC | $578,000 | -14.0% | 7,239 | -8.4% | 0.13% | +1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $575,000 | -25.3% | 3,280 | -5.1% | 0.13% | -12.2% |
| PGR | PROGRESSIVE CORP | $577,000 | +1.9% | 4,965 | 0.0% | 0.13% | +19.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $562,000 | -18.2% | 3,317 | -0.9% | 0.13% | -3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $532,000 | -7.6% | 2,531 | 0.0% | 0.12% | +8.1% | |
| KLAC | KLA CORP | $527,000 | -12.9% | 1,653 | 0.0% | 0.12% | +2.6% | |
| NUE | NUCOR CORP | $527,000 | -29.8% | 5,050 | 0.0% | 0.12% | -17.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $511,000 | -89.8% | 5,835 | -88.0% | 0.12% | -87.9% |
| AVGO | Buy | BROADCOM INC | $511,000 | -4.1% | 1,052 | +24.3% | 0.12% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $509,000 | -13.3% | 2,930 | -2.8% | 0.12% | +1.8% |
| HSY | HERSHEY CO | $509,000 | -0.8% | 2,366 | 0.0% | 0.12% | +16.2% | |
| SO | Sell | SOUTHERN CO | $494,000 | -3.9% | 6,922 | -2.3% | 0.11% | +13.1% |
| EFV | Sell | ISHARES TReafe value etf | $493,000 | -16.9% | 11,362 | -3.8% | 0.11% | -2.6% |
| FLOT | ISHARES TRfltg rate nt etf | $492,000 | -1.2% | 9,851 | 0.0% | 0.11% | +15.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $481,000 | -15.8% | 7,697 | -0.8% | 0.11% | -0.9% |
| EXC | EXELON CORP | $470,000 | -4.9% | 10,378 | 0.0% | 0.11% | +11.6% | |
| CSX | CSX CORP | $417,000 | -22.3% | 14,351 | 0.0% | 0.09% | -8.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $411,000 | -4.6% | 6,626 | -3.5% | 0.09% | +12.0% |
| MU | MICRON TECHNOLOGY INC | $411,000 | -28.9% | 7,426 | 0.0% | 0.09% | -16.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $408,000 | -11.7% | 1,294 | 0.0% | 0.09% | +3.4% | |
| FB | Sell | META PLATFORMS INCcl a | $404,000 | -30.5% | 2,502 | -4.3% | 0.09% | -18.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $396,000 | -43.1% | 9,701 | -33.0% | 0.09% | -32.8% |
| C | Sell | CITIGROUP INC | $398,000 | -15.0% | 8,648 | -1.2% | 0.09% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $376,000 | -21.2% | 3,934 | -2.5% | 0.08% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | -13.2% | 8,805 | -3.8% | 0.08% | +2.5% |
| CAT | Sell | CATERPILLAR INC | $367,000 | -26.2% | 2,052 | -7.9% | 0.08% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $363,000 | -16.6% | 4,045 | -6.9% | 0.08% | -2.4% |
| TSLA | TESLA INC | $357,000 | -37.5% | 530 | 0.0% | 0.08% | -26.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $356,000 | +1.7% | 7,014 | +2.1% | 0.08% | +19.4% |
| AFL | Buy | AFLAC INC | $355,000 | -12.8% | 6,410 | +1.4% | 0.08% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $351,000 | -18.0% | 1,862 | -1.0% | 0.08% | -3.7% |
| DE | DEERE & CO | $344,000 | -28.0% | 1,150 | 0.0% | 0.08% | -15.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $338,000 | -15.3% | 3,530 | -11.7% | 0.08% | -1.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $330,000 | -14.9% | 5,322 | -8.1% | 0.08% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $329,000 | -8.6% | 4,978 | -8.4% | 0.07% | +7.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $328,000 | -5.7% | 2,150 | 0.0% | 0.07% | +10.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $321,000 | -23.0% | 1,466 | -2.5% | 0.07% | -8.8% |
| OMC | Sell | OMNICOM GROUP INC | $317,000 | -34.5% | 4,985 | -12.6% | 0.07% | -22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | -3.1% | 1,056 | +7.6% | 0.07% | +14.5% |
| BA | Sell | BOEING CO | $310,000 | -30.6% | 2,264 | -3.0% | 0.07% | -18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $309,000 | -43.4% | 2,041 | +2.0% | 0.07% | -33.3% |
| MO | ALTRIA GROUP INC | $301,000 | -20.2% | 7,210 | 0.0% | 0.07% | -5.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $296,000 | -95.4% | 2,675 | -93.9% | 0.07% | -94.5% |
| DVY | Buy | ISHARES TRselect divid etf | $285,000 | 0.0% | 2,426 | +9.1% | 0.06% | +16.4% |
| STT | Sell | STATE STR CORP | $278,000 | -34.7% | 4,510 | -7.7% | 0.06% | -23.2% |
| COST | COSTCO WHSL CORP NEW | $275,000 | -16.9% | 574 | 0.0% | 0.06% | -3.1% | |
| SYY | SYSCO CORP | $271,000 | +3.8% | 3,200 | 0.0% | 0.06% | +22.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $262,000 | -10.6% | 3,703 | -2.6% | 0.06% | +5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $262,000 | -10.0% | 6,255 | -0.9% | 0.06% | +5.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $247,000 | -31.6% | 4,446 | -9.3% | 0.06% | -18.8% |
| SPGI | S&P GLOBAL INC | $249,000 | -17.8% | 738 | 0.0% | 0.06% | -3.4% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $246,000 | -3.5% | 1,509 | +3.1% | 0.06% | +14.3% |
| MPC | MARATHON PETE CORP | $245,000 | -3.5% | 2,973 | 0.0% | 0.06% | +12.2% | |
| ORCL | ORACLE CORP | $240,000 | -15.5% | 3,435 | 0.0% | 0.05% | -1.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $235,000 | -13.9% | 3,025 | 0.0% | 0.05% | +1.9% | |
| TMUS | T-MOBILE US INC | $236,000 | +4.9% | 1,753 | 0.0% | 0.05% | +23.3% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $231,000 | -23.8% | 5,033 | -7.4% | 0.05% | -10.3% |
| IYR | ISHARES TRu.s. real es etf | $231,000 | -15.1% | 2,515 | 0.0% | 0.05% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $227,000 | -6.2% | 14,575 | 0.0% | 0.05% | +8.5% | |
| PSX | Buy | PHILLIPS 66 | $224,000 | +2.8% | 2,726 | +7.9% | 0.05% | +21.4% |
| FISV | FISERV INC | $226,000 | -12.4% | 2,541 | 0.0% | 0.05% | +2.0% | |
| ADI | ANALOG DEVICES INC | $222,000 | -11.9% | 1,523 | 0.0% | 0.05% | +4.2% | |
| SYK | STRYKER CORPORATION | $220,000 | -25.4% | 1,105 | 0.0% | 0.05% | -12.3% | |
| AXP | AMERICAN EXPRESS CO | $217,000 | -25.9% | 1,569 | 0.0% | 0.05% | -12.5% | |
| WU | Buy | WESTERN UN CO | $215,000 | -1.8% | 13,059 | +11.8% | 0.05% | +16.7% |
| Sell | SHELL PLCspon ads | $215,000 | -8.1% | 4,115 | -3.5% | 0.05% | +8.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,000 | -34.8% | 2,116 | -31.3% | 0.05% | -22.2% |
| TLS | TELOS CORP MD | $214,000 | -18.9% | 26,454 | 0.0% | 0.05% | -5.9% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $214,000 | -11.9% | 9,696 | -8.9% | 0.05% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $210,000 | -26.1% | 6,730 | -2.2% | 0.05% | -14.5% |
| MS | MORGAN STANLEY | $206,000 | -13.1% | 2,709 | 0.0% | 0.05% | +2.2% | |
| KMX | Sell | CARMAX INC | $202,000 | -94.9% | 2,230 | -94.5% | 0.05% | -93.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $205,000 | -8.1% | 377 | 0.0% | 0.05% | +7.0% | |
| KEY | Exit | KEYCORP | $0 | – | -9,227 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,251 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,836 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,212 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,125 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,059 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,510 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,148 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -844 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,651 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,371 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,666 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,041 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -6,875 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,888 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,070 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,560 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,612 | -100.0% | -0.52% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27,415 | -100.0% | -0.96% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -36,445 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 |
|---|---|
| 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 |
| 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.