$498 Million is the total value of Northwest Bancshares, Inc.'s 271 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $92,698,466 | +46.6% | 1,734,627 | +31.0% | 18.61% | +26.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,541,781 | +3.2% | 432,794 | +1.9% | 6.53% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,659,818 | +4.8% | 35,553 | -2.1% | 2.74% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $11,792,429 | +6.5% | 49,172 | +3.4% | 2.37% | -8.4% |
| AAPL | Sell | APPLE INC | $9,602,476 | -6.3% | 73,905 | -0.3% | 1.93% | -19.4% |
| ABBV | Sell | ABBVIE INC | $8,767,504 | +15.4% | 54,251 | -4.2% | 1.76% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,721,073 | +23.4% | 50,944 | +2.8% | 1.55% | +6.1% |
| MRK | Sell | MERCK & CO INC | $7,586,872 | +21.2% | 68,381 | -5.9% | 1.52% | +4.2% |
| HD | Buy | HOME DEPOT INC | $7,543,052 | +19.4% | 23,881 | +4.3% | 1.52% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,226,809 | +20.4% | 14,855 | -4.4% | 1.45% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $6,991,504 | +30.5% | 146,757 | +9.6% | 1.40% | +12.2% |
| KO | Buy | COCA COLA CO | $6,644,383 | +15.8% | 104,455 | +1.9% | 1.33% | -0.4% |
| WMT | Buy | WALMART INC | $6,591,392 | +12.1% | 46,487 | +2.6% | 1.32% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,294,403 | +6.7% | 60,222 | -5.7% | 1.26% | -8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,196,600 | +15.4% | 49,117 | +2.4% | 1.24% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,061,320 | +37.5% | 45,200 | +7.2% | 1.22% | +18.3% |
| ALL | Buy | ALLSTATE CORP | $5,836,495 | +14.5% | 43,042 | +5.2% | 1.17% | -1.5% |
| SNA | Buy | SNAP ON INC | $5,673,863 | +14.0% | 24,832 | +0.5% | 1.14% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $5,660,436 | +26.8% | 71,111 | -1.1% | 1.14% | +9.0% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $5,660,066 | +35.8% | 202,760 | +23.5% | 1.14% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $5,565,909 | +31.0% | 57,942 | -0.1% | 1.12% | +12.7% |
| CMI | Buy | CUMMINS INC | $5,482,296 | +21.3% | 22,627 | +1.9% | 1.10% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,445,326 | +1.3% | 22,113 | -1.4% | 1.09% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,284,214 | -3.4% | 30,397 | -10.2% | 1.06% | -16.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,236,055 | +45.3% | 86,704 | +7.9% | 1.05% | +24.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,223,163 | -16.4% | 18,087 | -16.2% | 1.05% | -28.1% |
| AZO | Sell | AUTOZONE INC | $5,188,843 | -0.8% | 2,104 | -13.9% | 1.04% | -14.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,147,947 | +10.2% | 31,066 | -10.0% | 1.03% | -5.2% |
| CB | Buy | CHUBB LIMITED | $5,129,832 | +22.0% | 23,254 | +0.6% | 1.03% | +4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,081,622 | +20.0% | 22,588 | -0.9% | 1.02% | +3.1% |
| VALE | New | VALE S Asponsored ads | $5,046,674 | – | 297,388 | +100.0% | 1.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,959,120 | +34.4% | 11,799 | +17.1% | 1.00% | +15.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,910,363 | +19.3% | 26,190 | -2.5% | 0.99% | +2.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,878,641 | +30.2% | 50,099 | +9.6% | 0.98% | +12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,849,935 | +16.8% | 39,695 | +10.6% | 0.97% | +0.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,757,702 | -8.5% | 340,322 | -11.5% | 0.96% | -21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,648,921 | +37.3% | 62,410 | +26.4% | 0.93% | +18.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,526,547 | +28.1% | 43,558 | +8.9% | 0.91% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,359,268 | +20.5% | 49,408 | +30.6% | 0.88% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $4,264,678 | +27.3% | 49,087 | +38.2% | 0.86% | +9.5% |
| RHI | Buy | ROBERT HALF INTL INC | $4,216,431 | +25.6% | 57,110 | +30.1% | 0.85% | +8.0% |
| CE | Buy | CELANESE CORP DEL | $4,185,808 | +59.0% | 40,941 | +40.5% | 0.84% | +36.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,163,546 | +28.4% | 72,802 | +28.9% | 0.84% | +10.4% |
| DEO | New | DIAGEO PLCspon adr new | $3,417,862 | – | 19,181 | +100.0% | 0.69% | – |
| PSA | New | PUBLIC STORAGE | $3,204,533 | – | 11,437 | +100.0% | 0.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,051,027 | +1.7% | 7,978 | -5.0% | 0.61% | -12.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,865,668 | -1.6% | 129,551 | -3.9% | 0.58% | -15.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,849,365 | -18.4% | 93,330 | -15.4% | 0.57% | -29.9% |
| COIN | Buy | COINBASE GLOBAL INC | $2,808,515 | +85.7% | 79,359 | +238.4% | 0.56% | +59.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,793,908 | -5.5% | 126,364 | -7.1% | 0.56% | -18.8% |
| AMGN | Sell | AMGEN INC | $2,624,298 | -48.1% | 9,992 | -55.4% | 0.53% | -55.3% |
| PFE | Sell | PFIZER INC | $2,575,681 | +12.7% | 50,267 | -3.7% | 0.52% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,452,741 | +24.7% | 22,237 | -1.3% | 0.49% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $2,304,792 | +12.9% | 6,300 | -0.2% | 0.46% | -2.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,228,109 | +11.8% | 14,361 | 0.0% | 0.45% | -3.9% | |
| LOW | Sell | LOWES COS INC | $2,134,458 | +4.8% | 10,713 | -1.2% | 0.43% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,111,498 | +1.8% | 11,953 | -5.8% | 0.42% | -12.4% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,076,327 | -23.3% | 44,633 | -28.0% | 0.42% | -34.0% |
| DHI | Sell | D R HORTON INC | $2,058,599 | -44.6% | 23,094 | -58.1% | 0.41% | -52.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,002,032 | +16.1% | 11,154 | -7.1% | 0.40% | -0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,900,454 | +3.6% | 4,292 | -6.0% | 0.38% | -10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,865,535 | +9.9% | 30,265 | -6.1% | 0.38% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,855,328 | -35.4% | 31,715 | -36.1% | 0.37% | -44.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,842,026 | +4.3% | 21,722 | -2.1% | 0.37% | -10.2% |
| PEP | Sell | PEPSICO INC | $1,838,215 | -1.5% | 10,175 | -10.9% | 0.37% | -15.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,823,466 | +6.7% | 74,671 | +6.4% | 0.37% | -8.3% |
| V | Sell | VISA INC | $1,807,096 | +8.0% | 8,698 | -7.6% | 0.36% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,745,285 | +8.1% | 5,650 | -6.6% | 0.35% | -7.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,722,382 | +1.7% | 20,951 | -6.3% | 0.35% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,721,451 | -9.4% | 19,401 | -1.8% | 0.35% | -22.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,564,343 | +23.3% | 25,211 | -0.6% | 0.31% | +6.1% |
| TGT | Sell | TARGET CORP | $1,553,295 | -6.1% | 10,422 | -6.5% | 0.31% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $1,443,700 | -6.3% | 15,492 | -4.1% | 0.29% | -19.4% |
| GIS | Sell | GENERAL MLS INC | $1,432,494 | +7.9% | 17,084 | -1.4% | 0.29% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,358,744 | +10.5% | 13,425 | -9.4% | 0.27% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,344,231 | +10.4% | 9,541 | -6.9% | 0.27% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,227,603 | -3.0% | 26,287 | -10.7% | 0.25% | -16.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,205,834 | +4.4% | 49,582 | +3.5% | 0.24% | -10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,197,678 | -7.3% | 5,620 | -7.0% | 0.24% | -20.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,160,441 | -2.2% | 7,397 | -0.1% | 0.23% | -15.9% |
| NDSN | NORDSON CORP | $1,138,679 | +12.0% | 4,790 | 0.0% | 0.23% | -3.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,124,541 | +13.2% | 10,788 | -0.8% | 0.23% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,121,571 | -2.4% | 4,212 | -2.0% | 0.22% | -16.0% |
| SASR | SANDY SPRING BANCORP INC | $1,116,932 | -0.1% | 31,704 | 0.0% | 0.22% | -14.2% | |
| MCD | Sell | MCDONALDS CORP | $1,048,059 | +4.9% | 3,977 | -8.1% | 0.21% | -9.9% |
| MET | Sell | METLIFE INC | $1,041,477 | +17.4% | 14,391 | -1.4% | 0.21% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $1,023,460 | +3.1% | 3,856 | +0.3% | 0.21% | -11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $954,501 | +17.4% | 9,458 | -4.8% | 0.19% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $953,263 | +3.6% | 1,798 | -1.3% | 0.19% | -11.2% |
| PPL | Sell | PPL CORP | $922,943 | +10.3% | 31,586 | -4.4% | 0.18% | -5.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $884,071 | +12.3% | 5,822 | 0.0% | 0.18% | -3.3% | |
| ETN | Sell | EATON CORP PLC | $881,117 | +17.6% | 5,614 | -0.0% | 0.18% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $877,341 | +8.7% | 1,608 | -6.2% | 0.18% | -6.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $873,151 | -2.2% | 4,354 | -4.9% | 0.18% | -16.3% |
| ABT | ABBOTT LABS | $837,917 | +13.5% | 7,632 | 0.0% | 0.17% | -2.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $826,499 | +13.7% | 5,888 | 0.0% | 0.17% | -2.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $812,683 | +14.6% | 9,291 | -5.6% | 0.16% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $807,389 | -35.4% | 5,112 | -38.9% | 0.16% | -44.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $799,207 | +0.7% | 1,558 | -10.9% | 0.16% | -13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $768,982 | -2.4% | 7,051 | -6.0% | 0.15% | -16.3% |
| NEE | NEXTERA ENERGY INC | $721,886 | +6.6% | 8,635 | 0.0% | 0.14% | -8.2% | |
| NUE | Buy | NUCOR CORP | $698,593 | +29.4% | 5,300 | +5.0% | 0.14% | +11.1% |
| LIN | LINDE PLC | $677,802 | +21.0% | 2,078 | 0.0% | 0.14% | +3.8% | |
| KLAC | KLA CORP | $623,231 | +24.6% | 1,653 | 0.0% | 0.12% | +6.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $610,216 | +12.6% | 5,925 | +1.7% | 0.12% | -3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $605,064 | +10.4% | 4,474 | -0.7% | 0.12% | -5.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $604,555 | +5.7% | 2,531 | 0.0% | 0.12% | -9.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $599,360 | +22.3% | 1,781 | 0.0% | 0.12% | +5.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $593,527 | +1.6% | 7,196 | -1.3% | 0.12% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $587,688 | -2.4% | 3,557 | -8.6% | 0.12% | -16.3% |
| MDT | MEDTRONIC PLC | $589,428 | -3.7% | 7,584 | 0.0% | 0.12% | -17.5% | |
| PGR | Sell | PROGRESSIVE CORP | $584,992 | +11.2% | 4,510 | -0.3% | 0.12% | -4.9% |
| HON | HONEYWELL INTL INC | $585,039 | +28.3% | 2,730 | 0.0% | 0.12% | +10.4% | |
| IWM | ISHARES TRrussell 2000 etf | $578,353 | +5.7% | 3,317 | 0.0% | 0.12% | -9.4% | |
| DOW | Sell | DOW INC | $572,027 | +9.0% | 11,352 | -5.1% | 0.12% | -6.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $561,172 | +0.0% | 22,420 | -0.3% | 0.11% | -13.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $541,078 | +0.6% | 3,010 | -4.5% | 0.11% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $538,503 | +13.4% | 15,399 | -5.0% | 0.11% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $522,480 | -27.5% | 6,220 | -2.5% | 0.10% | -37.5% |
| QCOM | Sell | QUALCOMM INC | $512,980 | -8.6% | 4,666 | -6.0% | 0.10% | -21.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $494,532 | +16.4% | 7,534 | -0.9% | 0.10% | 0.0% |
| AVGO | Sell | BROADCOM INC | $493,152 | +10.8% | 882 | -11.9% | 0.10% | -4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $493,989 | -0.2% | 9,815 | -0.4% | 0.10% | -14.7% |
| SO | SOUTHERN CO | $487,159 | +5.0% | 6,822 | 0.0% | 0.10% | -9.3% | |
| EFV | Sell | ISHARES TReafe value etf | $488,531 | +15.8% | 10,648 | -2.8% | 0.10% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $485,216 | +18.9% | 4,112 | +3.2% | 0.10% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $469,242 | -20.9% | 10,905 | -20.0% | 0.09% | -31.9% |
| CSX | Buy | CSX CORP | $467,829 | +23.8% | 15,101 | +6.3% | 0.09% | +6.8% |
| INTC | Sell | INTEL CORP | $458,561 | +0.1% | 17,350 | -2.4% | 0.09% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $453,440 | +23.2% | 1,304 | +0.8% | 0.09% | +5.8% |
| DE | DEERE & CO | $454,486 | +28.4% | 1,060 | 0.0% | 0.09% | +9.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $441,623 | +21.7% | 6,626 | 0.0% | 0.09% | +4.7% | |
| D | Sell | DOMINION ENERGY INC | $426,603 | -13.3% | 6,957 | -2.3% | 0.09% | -25.2% |
| C | Sell | CITIGROUP INC | $422,448 | +7.5% | 9,340 | -1.1% | 0.08% | -7.6% |
| HSY | HERSHEY CO | $397,374 | +5.1% | 1,716 | 0.0% | 0.08% | -9.1% | |
| EXC | Sell | EXELON CORP | $392,442 | +0.9% | 9,078 | -12.5% | 0.08% | -13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $390,111 | +9.9% | 9,295 | -4.7% | 0.08% | -6.0% |
| MMM | Sell | 3M CO | $373,430 | -88.6% | 3,114 | -89.5% | 0.08% | -90.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $375,859 | +11.9% | 3,779 | -3.6% | 0.08% | -3.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $368,135 | +31.9% | 5,930 | -1.1% | 0.07% | +13.8% |
| MU | MICRON TECHNOLOGY INC | $359,206 | -0.2% | 7,187 | 0.0% | 0.07% | -14.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,476 | -22.6% | 4,885 | -23.4% | 0.07% | -33.0% |
| BA | Sell | BOEING CO | $356,026 | +51.5% | 1,869 | -3.7% | 0.07% | +29.1% |
| AFL | Sell | AFLAC INC | $353,441 | +1.0% | 4,913 | -21.2% | 0.07% | -13.4% |
| STT | STATE STR CORP | $349,841 | +27.7% | 4,510 | 0.0% | 0.07% | +9.4% | |
| MPC | MARATHON PETE CORP | $346,027 | +17.3% | 2,973 | 0.0% | 0.07% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $340,976 | +10.3% | 993 | -6.0% | 0.07% | -5.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $329,724 | +7.8% | 2,150 | 0.0% | 0.07% | -7.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $319,677 | +21.1% | 4,715 | -2.3% | 0.06% | +3.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,970 | +10.7% | 5,023 | 0.0% | 0.06% | -5.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $308,726 | +27.0% | 3,325 | +9.9% | 0.06% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $306,714 | +5.4% | 6,710 | -6.9% | 0.06% | -8.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $307,210 | +26.9% | 3,923 | +3.5% | 0.06% | +8.8% |
| DD | DUPONT DE NEMOURS INC | $303,070 | +35.9% | 4,416 | 0.0% | 0.06% | +17.3% | |
| NVDA | NVIDIA CORPORATION | $298,272 | +20.3% | 2,041 | 0.0% | 0.06% | +3.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296,793 | -3.0% | 7,614 | -9.2% | 0.06% | -15.5% |
| IWF | ISHARES TRrus 1000 grw etf | $299,508 | +1.9% | 1,398 | 0.0% | 0.06% | -13.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $298,639 | -4.9% | 1,562 | -10.7% | 0.06% | -17.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $301,277 | +8.0% | 3,173 | -1.8% | 0.06% | -7.7% |
| DVY | ISHARES TRselect divid etf | $292,576 | +12.5% | 2,426 | 0.0% | 0.06% | -3.3% | |
| SYK | STRYKER CORPORATION | $270,161 | +20.6% | 1,105 | 0.0% | 0.05% | +3.8% | |
| FB | Sell | META PLATFORMS INCcl a | $266,794 | -17.7% | 2,217 | -7.0% | 0.05% | -28.9% |
| FISV | FISERV INC | $256,819 | +7.9% | 2,541 | 0.0% | 0.05% | -7.1% | |
| ADI | ANALOG DEVICES INC | $249,818 | +17.8% | 1,523 | 0.0% | 0.05% | 0.0% | |
| SPGI | S&P GLOBAL INC | $247,186 | +9.9% | 738 | 0.0% | 0.05% | -5.7% | |
| TMUS | T-MOBILE US INC | $245,420 | +4.4% | 1,753 | 0.0% | 0.05% | -10.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $242,715 | +17.3% | 5,884 | +1.1% | 0.05% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $239,560 | +12.5% | 1,000 | -23.1% | 0.05% | -4.0% |
| SLF | SUN LIFE FINANCIAL INC. | $233,632 | +16.8% | 5,033 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $222,955 | +9.3% | 1,509 | 0.0% | 0.04% | -6.2% | |
| AMP | New | AMERIPRISE FINL INC | $220,450 | – | 708 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,610 | – | 377 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $209,823 | – | 6,059 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $154,871 | +0.6% | 11,247 | -1.7% | 0.03% | -13.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $143,755 | -6.0% | 14,205 | +5.2% | 0.03% | -19.4% |
| TLS | TELOS CORP MD | $134,651 | -42.7% | 26,454 | 0.0% | 0.03% | -50.9% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,730 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,526 | -100.0% | -0.05% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,524 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,950 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,859 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,949 | -100.0% | -0.05% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration c | $0 | – | -10,500 | -100.0% | -0.06% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,509 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,189 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,590 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,307 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 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.