$522 Million is the total value of Northwest Bancshares, Inc.'s 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $111,371,905 | -6.0% | 1,989,850 | -3.4% | 21.32% | -0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,342,081 | -2.6% | 430,367 | -1.9% | 6.19% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $14,610,700 | -9.1% | 46,273 | -2.0% | 2.80% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,443,449 | -4.5% | 33,634 | -0.9% | 2.76% | +1.1% |
| AAPL | Sell | APPLE INC | $13,085,067 | -12.0% | 76,427 | -0.3% | 2.50% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,631,687 | -3.0% | 52,322 | +0.9% | 1.46% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $7,287,705 | -4.6% | 135,560 | -8.1% | 1.40% | +1.1% |
| WMT | Sell | WALMART INC | $7,260,502 | -2.5% | 45,398 | -4.2% | 1.39% | +3.3% |
| HD | Sell | HOME DEPOT INC | $7,232,200 | -9.3% | 23,935 | -6.8% | 1.38% | -4.0% |
| MRK | Buy | MERCK & CO INC | $6,945,522 | -10.1% | 67,465 | +0.7% | 1.33% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,638,000 | -3.8% | 45,773 | -3.5% | 1.27% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,588,152 | +279.4% | 39,071 | +254.0% | 1.26% | +301.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,568,038 | +0.8% | 49,280 | -5.0% | 1.26% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,520,050 | -8.4% | 15,943 | +3.2% | 1.25% | -3.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,299,743 | -12.3% | 57,653 | -10.5% | 1.21% | -7.2% |
| KO | Buy | COCA COLA CO | $6,224,416 | -5.2% | 111,190 | +2.0% | 1.19% | +0.3% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $6,184,128 | -7.6% | 212,665 | -3.4% | 1.18% | -2.1% |
| SNA | Sell | SNAP ON INC | $6,067,367 | -15.8% | 23,788 | -4.8% | 1.16% | -10.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,939,747 | -4.6% | 17,081 | -3.4% | 1.14% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,925,522 | -16.0% | 42,799 | -12.3% | 1.13% | -11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,869,701 | -16.7% | 9,365 | -14.5% | 1.12% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,827,065 | -2.2% | 44,529 | -10.6% | 1.12% | +3.4% |
| BMO | Buy | BANK MONTREAL QUE | $5,792,760 | -6.3% | 68,659 | +0.3% | 1.11% | -0.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,773,356 | -10.5% | 15,387 | -8.8% | 1.10% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $5,580,008 | +7.1% | 57,782 | +0.2% | 1.07% | +13.4% |
| ABC | Sell | CENCORA INC | $5,516,440 | -8.9% | 30,652 | -2.6% | 1.06% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $5,517,357 | +3.7% | 49,523 | +1.5% | 1.06% | +9.9% |
| CMI | Sell | CUMMINS INC | $5,465,677 | -9.1% | 23,924 | -2.5% | 1.05% | -3.9% |
| AZO | Sell | AUTOZONE INC | $5,366,999 | +1.7% | 2,113 | -0.2% | 1.03% | +7.7% |
| CB | Sell | CHUBB LIMITED | $5,277,988 | +6.2% | 25,353 | -1.7% | 1.01% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,232,400 | -10.5% | 33,569 | +2.9% | 1.00% | -5.2% |
| VALE | Buy | VALE S Asponsored ads | $5,159,268 | +3.5% | 385,020 | +3.6% | 0.99% | +9.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,976,005 | +15.2% | 35,114 | -4.6% | 0.95% | +22.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,855,206 | -1.0% | 29,730 | +5.3% | 0.93% | +4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,785,322 | -18.3% | 55,067 | -5.1% | 0.92% | -13.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,720,807 | -4.2% | 302,035 | +2.7% | 0.90% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $4,711,211 | -6.6% | 17,878 | +3.4% | 0.90% | -1.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,682,942 | -6.3% | 23,063 | +2.1% | 0.90% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,671,892 | -7.3% | 68,968 | -10.7% | 0.89% | -1.9% |
| RHI | Sell | ROBERT HALF INC. | $4,668,376 | -6.9% | 63,706 | -4.5% | 0.89% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $4,652,432 | -3.0% | 57,402 | +6.8% | 0.89% | +2.8% |
| DHI | New | D R HORTON INC | $4,308,580 | – | 40,091 | +100.0% | 0.82% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $4,297,577 | -11.1% | 28,808 | +3.4% | 0.82% | -5.8% |
| CROX | New | CROCS INC | $4,146,722 | – | 46,999 | +100.0% | 0.79% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,562,498 | -23.6% | 33,672 | +22.6% | 0.68% | -19.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,458,436 | -3.1% | 338,068 | +0.4% | 0.66% | +2.5% |
| LLY | Buy | ELI LILLY & CO | $3,266,287 | +19.8% | 6,081 | +4.6% | 0.62% | +26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,215,932 | -4.8% | 7,523 | -1.2% | 0.62% | +1.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,660,610 | -4.1% | 118,334 | -4.1% | 0.51% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,502,455 | +9.0% | 21,283 | -0.6% | 0.48% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,465,727 | +6.8% | 18,701 | -2.0% | 0.47% | +12.9% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,415,544 | -4.9% | 107,453 | -4.6% | 0.46% | +0.7% |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,307,790 | -3.9% | 44,126 | 0.0% | 0.44% | +1.8% | |
| LOW | Sell | LOWES COS INC | $2,043,483 | -9.3% | 9,832 | -1.5% | 0.39% | -3.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,030,454 | -3.7% | 21,557 | 0.0% | 0.39% | +2.1% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,995,528 | -3.4% | 62,713 | +396.6% | 0.38% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,995,470 | +0.9% | 12,812 | +7.3% | 0.38% | +7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,979,195 | +2.7% | 5,650 | 0.0% | 0.38% | +8.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,963,579 | -10.3% | 65,127 | -7.9% | 0.38% | -5.1% |
| V | Sell | VISA INC | $1,930,934 | -3.5% | 8,395 | -0.4% | 0.37% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,922,807 | -5.6% | 28,103 | -2.7% | 0.37% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,784,418 | -3.4% | 72,156 | -3.8% | 0.34% | +2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,720,163 | -5.6% | 3,767 | -1.0% | 0.33% | 0.0% |
| PFE | Buy | PFIZER INC | $1,627,022 | -7.9% | 49,051 | +1.9% | 0.31% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,599,677 | -12.7% | 24,859 | -8.4% | 0.31% | -7.6% |
| PEP | Buy | PEPSICO INC | $1,593,922 | -7.8% | 9,407 | +0.7% | 0.30% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,565,998 | -1.1% | 4,371 | +2.0% | 0.30% | +4.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,548,176 | -6.3% | 41,956 | -1.4% | 0.30% | -1.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,316,886 | -6.9% | 23,152 | -2.3% | 0.25% | -1.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,281,497 | -3.3% | 52,585 | -3.3% | 0.24% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,268,161 | -7.2% | 13,698 | -2.1% | 0.24% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,215,865 | -8.9% | 4,465 | -5.3% | 0.23% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,185,069 | -9.0% | 7,774 | +3.6% | 0.23% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,129,134 | -0.6% | 8,048 | -5.2% | 0.22% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $1,126,733 | -6.9% | 4,277 | +5.4% | 0.22% | -1.4% |
| ETN | Buy | EATON CORP PLC | $1,116,734 | +7.0% | 5,236 | +0.9% | 0.21% | +13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,016,618 | -12.2% | 21,362 | -9.0% | 0.20% | -6.7% |
| ABBV | Buy | ABBVIE INC | $998,852 | +17.2% | 6,701 | +5.9% | 0.19% | +24.0% |
| TGT | Sell | TARGET CORP | $993,693 | -18.5% | 8,987 | -2.8% | 0.19% | -13.6% |
| DHR | Sell | DANAHER CORPORATION | $921,195 | +3.1% | 3,713 | -0.3% | 0.18% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $916,617 | +4.0% | 1,818 | -0.8% | 0.18% | +10.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $904,622 | -4.3% | 5,822 | 0.0% | 0.17% | +1.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $895,362 | +20.3% | 7,293 | +23.4% | 0.17% | +26.7% |
| NVDA | NVIDIA CORPORATION | $886,510 | +2.8% | 2,038 | 0.0% | 0.17% | +9.0% | |
| CVS | Sell | CVS HEALTH CORP | $878,824 | -7.1% | 12,587 | -8.0% | 0.17% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $826,788 | -1.6% | 6,504 | +0.9% | 0.16% | +3.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $812,975 | -11.4% | 8,221 | -9.7% | 0.16% | -6.0% |
| NDSN | Sell | NORDSON CORP | $805,644 | -28.2% | 3,610 | -20.2% | 0.15% | -24.1% |
| ABT | Buy | ABBOTT LABS | $801,046 | -5.1% | 8,271 | +6.8% | 0.15% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $791,304 | -2.9% | 5,737 | 0.0% | 0.15% | +2.7% | |
| MET | Sell | METLIFE INC | $755,046 | +8.4% | 12,002 | -2.6% | 0.14% | +15.1% |
| ADBE | Sell | ADOBE INC | $732,726 | -4.7% | 1,437 | -8.6% | 0.14% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $730,894 | +8.8% | 8,086 | -2.3% | 0.14% | +15.7% |
| KLAC | Sell | KLA CORP | $712,299 | -11.2% | 1,553 | -6.0% | 0.14% | -6.2% |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $699,904 | – | 33,625 | +100.0% | 0.13% | – |
| LINDE PLC | $684,379 | -2.3% | 1,838 | 0.0% | 0.13% | +3.1% | ||
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $685,804 | -19.3% | 3,202 | -13.5% | 0.13% | -14.9% |
| SASR | SANDY SPRING BANCORP INC | $679,417 | -5.5% | 31,704 | 0.0% | 0.13% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $666,956 | -7.5% | 803 | -3.4% | 0.13% | -1.5% |
| PPL | Sell | PPL CORP | $654,638 | -14.1% | 27,786 | -3.5% | 0.12% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $639,492 | -24.2% | 7,195 | -27.7% | 0.12% | -20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $623,557 | +20.2% | 7,065 | +22.2% | 0.12% | +26.6% |
| RTX | Sell | RTX CORPORATION | $607,211 | -26.7% | 8,437 | -0.2% | 0.12% | -22.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $594,473 | +9.5% | 2,471 | 0.0% | 0.11% | +16.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $590,108 | +2.2% | 8,503 | +7.4% | 0.11% | +8.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $577,802 | -3.7% | 1,327 | -1.7% | 0.11% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $569,442 | -10.5% | 7,267 | +0.6% | 0.11% | -5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $570,857 | -89.8% | 4,980 | -89.3% | 0.11% | -89.3% |
| AMGN | Sell | AMGEN INC | $561,171 | +18.8% | 2,088 | -1.8% | 0.11% | +25.9% |
| CE | Sell | CELANESE CORP DEL | $552,414 | -89.3% | 4,401 | -90.2% | 0.11% | -88.7% |
| INTC | Sell | INTEL CORP | $556,215 | +4.8% | 15,646 | -1.5% | 0.11% | +10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $553,019 | -11.1% | 3,129 | -5.8% | 0.11% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $550,481 | +0.5% | 12,415 | -5.9% | 0.10% | +6.1% |
| COP | Buy | CONOCOPHILLIPS | $548,684 | +34.6% | 4,580 | +16.4% | 0.10% | +41.9% |
| DOW | Buy | DOW INC | $547,670 | -1.2% | 10,622 | +2.1% | 0.10% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $544,955 | -10.1% | 1,238 | -6.9% | 0.10% | -5.5% |
| FB | Sell | META PLATFORMS INCcl a | $538,577 | -1.9% | 1,794 | -6.3% | 0.10% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $530,123 | +1.3% | 1,339 | +0.7% | 0.10% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $516,164 | -11.5% | 2,794 | -0.6% | 0.10% | -5.7% |
| SO | Buy | SOUTHERN CO | $506,693 | +2.8% | 7,829 | +11.6% | 0.10% | +9.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $502,711 | -4.3% | 19,823 | -4.6% | 0.10% | +1.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $498,116 | +4.9% | 7,322 | -2.7% | 0.10% | +10.5% |
| TXN | TEXAS INSTRS INC | $490,705 | -11.7% | 3,086 | 0.0% | 0.09% | -6.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $484,218 | +0.1% | 9,515 | 0.0% | 0.09% | +6.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $482,578 | -9.4% | 7,002 | -4.7% | 0.09% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $482,000 | -5.6% | 4,340 | +1.2% | 0.09% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $467,909 | +4.9% | 3,359 | -0.3% | 0.09% | +11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $460,169 | -91.6% | 3,822 | -91.0% | 0.09% | -91.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $452,333 | – | 12,898 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $449,480 | +29.7% | 2,970 | -0.1% | 0.09% | +36.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $449,079 | +81.5% | 1,801 | +90.4% | 0.09% | +91.1% |
| TSLA | TESLA INC | $443,140 | -4.4% | 1,771 | 0.0% | 0.08% | +1.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $446,346 | -24.0% | 7,791 | -1.6% | 0.08% | -19.8% |
| F | Buy | FORD MTR CO DEL | $433,483 | -16.9% | 34,902 | +1.2% | 0.08% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $433,153 | -13.9% | 5,725 | -4.9% | 0.08% | -8.8% |
| DE | Buy | DEERE & CO | $432,100 | -1.4% | 1,145 | +5.8% | 0.08% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $412,006 | -0.6% | 9,798 | +7.1% | 0.08% | +5.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $386,672 | -5.3% | 2,729 | 0.0% | 0.07% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $388,690 | -22.6% | 2,968 | -18.2% | 0.07% | -18.7% |
| CSX | Sell | CSX CORP | $385,943 | -15.9% | 12,551 | -6.7% | 0.07% | -10.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $379,041 | +11.7% | 5,764 | -2.1% | 0.07% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $373,677 | +8.9% | 3,938 | +1.3% | 0.07% | +16.1% |
| EFV | Sell | ISHARES TReafe value etf | $371,575 | -15.8% | 7,594 | -15.8% | 0.07% | -11.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $347,664 | +11.3% | 4,661 | +6.6% | 0.07% | +19.6% |
| CAT | Buy | CATERPILLAR INC | $349,986 | +31.5% | 1,282 | +18.5% | 0.07% | +39.6% |
| AFL | Sell | AFLAC INC | $338,237 | +6.4% | 4,407 | -3.3% | 0.06% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $334,601 | +11.3% | 5,765 | +22.7% | 0.06% | +18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $333,079 | +51.6% | 3,531 | +60.1% | 0.06% | +60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $329,394 | +7.0% | 4,375 | +1.9% | 0.06% | +12.5% |
| C | Sell | CITIGROUP INC | $317,729 | -12.7% | 7,725 | -2.3% | 0.06% | -7.6% |
| SYK | Sell | STRYKER CORPORATION | $309,068 | -11.4% | 1,131 | -1.1% | 0.06% | -6.3% |
| EXC | Sell | EXELON CORP | $306,175 | -7.3% | 8,102 | -0.1% | 0.06% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $306,686 | -10.0% | 1,153 | -6.9% | 0.06% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $309,893 | +9.1% | 5,614 | -1.8% | 0.06% | +15.7% |
| GS | GOLDMAN SACHS GROUP INC | $307,392 | +0.3% | 950 | 0.0% | 0.06% | +7.3% | |
| D | Sell | DOMINION ENERGY INC | $301,746 | -15.2% | 6,755 | -1.7% | 0.06% | -9.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $303,072 | -9.5% | 2,714 | -3.8% | 0.06% | -4.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $299,286 | -3.6% | 1,409 | 0.0% | 0.06% | +1.8% | |
| BA | Sell | BOEING CO | $290,970 | -14.2% | 1,518 | -5.5% | 0.06% | -8.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $293,713 | -36.8% | 1,508 | -33.2% | 0.06% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $290,160 | -12.8% | 3,613 | -3.3% | 0.06% | -6.7% |
| FISV | FISERV INC | $287,031 | -10.5% | 2,541 | 0.0% | 0.06% | -5.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $278,991 | +3.6% | 3,709 | +16.0% | 0.05% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $279,444 | -8.3% | 1,596 | +2.0% | 0.05% | -3.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $274,211 | -10.3% | 2,150 | 0.0% | 0.05% | -5.5% | |
| SPGI | Sell | S&P GLOBAL INC | $267,846 | -10.2% | 733 | -1.5% | 0.05% | -5.6% |
| PH | PARKER-HANNIFIN CORP | $262,926 | -0.1% | 675 | 0.0% | 0.05% | +4.2% | |
| STT | Sell | STATE STR CORP | $263,688 | -15.2% | 3,938 | -7.3% | 0.05% | -10.7% |
| DVY | ISHARES TRselect divid etf | $259,520 | -5.0% | 2,411 | 0.0% | 0.05% | +2.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,021 | +5.7% | 6,657 | +9.6% | 0.05% | +11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,914 | -14.9% | 4,319 | -9.1% | 0.05% | -9.3% |
| NUE | Buy | NUCOR CORP | $257,978 | +8.5% | 1,650 | +13.8% | 0.05% | +14.0% |
| TMUS | Sell | T-MOBILE US INC | $248,169 | +0.8% | 1,772 | -0.1% | 0.05% | +6.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $233,363 | -5.4% | 3,446 | -0.0% | 0.04% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $229,298 | +3.8% | 1,006 | 0.0% | 0.04% | +10.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $230,190 | -10.8% | 4,717 | -4.7% | 0.04% | -6.4% |
| AMP | AMERIPRISE FINL INC | $224,182 | -0.7% | 680 | 0.0% | 0.04% | +4.9% | |
| AXP | AMERICAN EXPRESS CO | $225,128 | -14.4% | 1,509 | 0.0% | 0.04% | -10.4% | |
| ORCL | Buy | ORACLE CORP | $218,619 | -6.5% | 2,064 | +5.1% | 0.04% | 0.0% |
| MS | New | MORGAN STANLEY | $212,669 | – | 2,604 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $214,416 | – | 6,045 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $208,282 | -36.4% | 4,764 | -32.8% | 0.04% | -32.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $206,989 | -12.9% | 2,652 | 0.0% | 0.04% | -7.0% | |
| New | SHELL PLCspon ads | $210,973 | – | 3,277 | +100.0% | 0.04% | – | |
| ITW | ILLINOIS TOOL WKS INC | $211,194 | -7.9% | 917 | 0.0% | 0.04% | -2.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $105,181 | +0.3% | 11,095 | 0.0% | 0.02% | +5.3% | |
| NOK | New | NOKIA CORPsponsored adr | $91,892 | – | 24,570 | +100.0% | 0.02% | – |
| TLS | TELOS CORP MD | $63,225 | -6.6% | 26,454 | 0.0% | 0.01% | 0.0% | |
| WU | Exit | WESTERN UN CO | $0 | – | -10,163 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,613 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,350 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -497 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,955 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -883 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 |
|---|---|
| 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.