Northwest Bancshares, Inc. - Q4 2023 holdings

 Value Shares↓ Weighting
TLS ExitTELOS CORP MD$0-26,454
-100.0%
-0.01%
NOK ExitNOKIA CORPsponsored adr$0-24,570
-100.0%
-0.02%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-11,095
-100.0%
-0.02%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-2,652
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WKS INC$0-917
-100.0%
-0.04%
ExitSHELL PLCspon ads$0-3,277
-100.0%
-0.04%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-4,764
-100.0%
-0.04%
MS ExitMORGAN STANLEY$0-2,604
-100.0%
-0.04%
IP ExitINTERNATIONAL PAPER CO$0-6,045
-100.0%
-0.04%
ORCL ExitORACLE CORP$0-2,064
-100.0%
-0.04%
AXP ExitAMERICAN EXPRESS CO$0-1,509
-100.0%
-0.04%
AMP ExitAMERIPRISE FINL INC$0-680
-100.0%
-0.04%
AJG ExitGALLAGHER ARTHUR J & CO$0-1,006
-100.0%
-0.04%
SLF ExitSUN LIFE FINANCIAL INC.$0-4,717
-100.0%
-0.04%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,446
-100.0%
-0.04%
TMUS ExitT-MOBILE US INC$0-1,772
-100.0%
-0.05%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-4,319
-100.0%
-0.05%
NUE ExitNUCOR CORP$0-1,650
-100.0%
-0.05%
STT ExitSTATE STR CORP$0-3,938
-100.0%
-0.05%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-6,657
-100.0%
-0.05%
PH ExitPARKER-HANNIFIN CORP$0-675
-100.0%
-0.05%
DVY ExitISHARES TRselect divid etf$0-2,411
-100.0%
-0.05%
SPGI ExitS&P GLOBAL INC$0-733
-100.0%
-0.05%
VPU ExitVANGUARD WORLD FDSutilities etf$0-2,150
-100.0%
-0.05%
AEP ExitAMERICAN ELEC PWR CO INC$0-3,709
-100.0%
-0.05%
ADI ExitANALOG DEVICES INC$0-1,596
-100.0%
-0.05%
FISV ExitFISERV INC$0-2,541
-100.0%
-0.06%
OTIS ExitOTIS WORLDWIDE CORP$0-3,613
-100.0%
-0.06%
BA ExitBOEING CO$0-1,518
-100.0%
-0.06%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-1,508
-100.0%
-0.06%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,409
-100.0%
-0.06%
D ExitDOMINION ENERGY INC$0-6,755
-100.0%
-0.06%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-2,714
-100.0%
-0.06%
IWF ExitISHARES TRrus 1000 grw etf$0-1,153
-100.0%
-0.06%
CARR ExitCARRIER GLOBAL CORPORATION$0-5,614
-100.0%
-0.06%
GS ExitGOLDMAN SACHS GROUP INC$0-950
-100.0%
-0.06%
EXC ExitEXELON CORP$0-8,102
-100.0%
-0.06%
SYK ExitSTRYKER CORPORATION$0-1,131
-100.0%
-0.06%
C ExitCITIGROUP INC$0-7,725
-100.0%
-0.06%
SCCO ExitSOUTHERN COPPER CORP$0-4,375
-100.0%
-0.06%
IJR ExitISHARES TRcore s&p scp etf$0-3,531
-100.0%
-0.06%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-5,765
-100.0%
-0.06%
AFL ExitAFLAC INC$0-4,407
-100.0%
-0.06%
CAT ExitCATERPILLAR INC$0-1,282
-100.0%
-0.07%
DD ExitDUPONT DE NEMOURS INC$0-4,661
-100.0%
-0.07%
EFV ExitISHARES TReafe value etf$0-7,594
-100.0%
-0.07%
PRU ExitPRUDENTIAL FINL INC$0-3,938
-100.0%
-0.07%
TTE ExitTOTALENERGIES SEsponsored ads$0-5,764
-100.0%
-0.07%
CSX ExitCSX CORP$0-12,551
-100.0%
-0.07%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-2,729
-100.0%
-0.07%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-2,968
-100.0%
-0.07%
MO ExitALTRIA GROUP INC$0-9,798
-100.0%
-0.08%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-5,725
-100.0%
-0.08%
F ExitFORD MTR CO DEL$0-34,902
-100.0%
-0.08%
DE ExitDEERE & CO$0-1,145
-100.0%
-0.08%
NEE ExitNEXTERA ENERGY INC$0-7,791
-100.0%
-0.08%
TSLA ExitTESLA INC$0-1,771
-100.0%
-0.08%
IJH ExitISHARES TRcore s&p mcp etf$0-1,801
-100.0%
-0.09%
MPC ExitMARATHON PETE CORP$0-2,970
-100.0%
-0.09%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-12,898
-100.0%
-0.09%
EA ExitELECTRONIC ARTS INC$0-3,822
-100.0%
-0.09%
PGR ExitPROGRESSIVE CORP$0-3,359
-100.0%
-0.09%
EFA ExitISHARES TRmsci eafe etf$0-7,002
-100.0%
-0.09%
QCOM ExitQUALCOMM INC$0-4,340
-100.0%
-0.09%
FLOT ExitISHARES TRfltg rate nt etf$0-9,515
-100.0%
-0.09%
TXN ExitTEXAS INSTRS INC$0-3,086
-100.0%
-0.09%
MU ExitMICRON TECHNOLOGY INC$0-7,322
-100.0%
-0.10%
IBDO ExitISHARES TRibonds dec23 etf$0-19,823
-100.0%
-0.10%
SO ExitSOUTHERN CO$0-7,829
-100.0%
-0.10%
HON ExitHONEYWELL INTL INC$0-2,794
-100.0%
-0.10%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,339
-100.0%
-0.10%
FB ExitMETA PLATFORMS INCcl a$0-1,794
-100.0%
-0.10%
NOC ExitNORTHROP GRUMMAN CORP$0-1,238
-100.0%
-0.10%
DOW ExitDOW INC$0-10,622
-100.0%
-0.10%
COP ExitCONOCOPHILLIPS$0-4,580
-100.0%
-0.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-12,415
-100.0%
-0.10%
INTC ExitINTEL CORP$0-15,646
-100.0%
-0.11%
CE ExitCELANESE CORP DEL$0-4,401
-100.0%
-0.11%
IWM ExitISHARES TRrussell 2000 etf$0-3,129
-100.0%
-0.11%
AMGN ExitAMGEN INC$0-2,088
-100.0%
-0.11%
MDT ExitMEDTRONIC PLC$0-7,267
-100.0%
-0.11%
EXPD ExitEXPEDITORS INTL WASH INC$0-4,980
-100.0%
-0.11%
ANTM ExitELEVANCE HEALTH INC$0-1,327
-100.0%
-0.11%
MDLZ ExitMONDELEZ INTL INCcl a$0-8,503
-100.0%
-0.11%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,471
-100.0%
-0.11%
RTX ExitRTX CORPORATION$0-8,437
-100.0%
-0.12%
DUK ExitDUKE ENERGY CORP NEW$0-7,065
-100.0%
-0.12%
TJX ExitTJX COS INC NEW$0-7,195
-100.0%
-0.12%
PPL ExitPPL CORP$0-27,786
-100.0%
-0.12%
AVGO ExitBROADCOM INC$0-803
-100.0%
-0.13%
SASR ExitSANDY SPRING BANCORP INC$0-31,704
-100.0%
-0.13%
ExitLINDE PLC$0-1,838
-100.0%
-0.13%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-3,202
-100.0%
-0.13%
FFIU ExitSPINNAKER ETF SERIESuva unconstraind$0-33,625
-100.0%
-0.13%
KLAC ExitKLA CORP$0-1,553
-100.0%
-0.14%
XLE ExitSELECT SECTOR SPDR TRenergy$0-8,086
-100.0%
-0.14%
ADBE ExitADOBE INC$0-1,437
-100.0%
-0.14%
MET ExitMETLIFE INC$0-12,002
-100.0%
-0.14%
VTV ExitVANGUARD INDEX FDSvalue etf$0-5,737
-100.0%
-0.15%
ABT ExitABBOTT LABS$0-8,271
-100.0%
-0.15%
NDSN ExitNORDSON CORP$0-3,610
-100.0%
-0.15%
HDV ExitISHARES TRcore high dv etf$0-8,221
-100.0%
-0.16%
AMZN ExitAMAZON COM INC$0-6,504
-100.0%
-0.16%
CVS ExitCVS HEALTH CORP$0-12,587
-100.0%
-0.17%
NVDA ExitNVIDIA CORPORATION$0-2,038
-100.0%
-0.17%
PNC ExitPNC FINL SVCS GROUP INC$0-7,293
-100.0%
-0.17%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-5,822
-100.0%
-0.17%
UNH ExitUNITEDHEALTH GROUP INC$0-1,818
-100.0%
-0.18%
DHR ExitDANAHER CORPORATION$0-3,713
-100.0%
-0.18%
TGT ExitTARGET CORP$0-8,987
-100.0%
-0.19%
ABBV ExitABBVIE INC$0-6,701
-100.0%
-0.19%
IEMG ExitISHARES INCcore msci emkt$0-21,362
-100.0%
-0.20%
ETN ExitEATON CORP PLC$0-5,236
-100.0%
-0.21%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-8,048
-100.0%
-0.22%
MCD ExitMCDONALDS CORP$0-4,277
-100.0%
-0.22%
WM ExitWASTE MGMT INC DEL$0-7,774
-100.0%
-0.23%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-4,465
-100.0%
-0.23%
PM ExitPHILIP MORRIS INTL INC$0-13,698
-100.0%
-0.24%
IBDQ ExitISHARES TRibonds dec25 etf$0-52,585
-100.0%
-0.24%
BHP ExitBHP GROUP LTDsponsored ads$0-23,152
-100.0%
-0.25%
SPSM ExitSPDR SER TRportfolio s&p600$0-41,956
-100.0%
-0.30%
QQQ ExitINVESCO QQQ TRunit ser 1$0-4,371
-100.0%
-0.30%
PEP ExitPEPSICO INC$0-9,407
-100.0%
-0.30%
IEFA ExitISHARES TRcore msci eafe$0-24,859
-100.0%
-0.31%
PFE ExitPFIZER INC$0-49,051
-100.0%
-0.31%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-3,767
-100.0%
-0.33%
IBDP ExitISHARES TRibonds dec24 etf$0-72,156
-100.0%
-0.34%
IVW ExitISHARES TRs&p 500 grwt etf$0-28,103
-100.0%
-0.37%
V ExitVISA INC$0-8,395
-100.0%
-0.37%
PFF ExitISHARES TRpfd and incm sec$0-65,127
-100.0%
-0.38%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5,650
-100.0%
-0.38%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-62,713
-100.0%
-0.38%
JNJ ExitJOHNSON & JOHNSON$0-12,812
-100.0%
-0.38%
ITOT ExitISHARES TRcore s&p ttl stk$0-21,557
-100.0%
-0.39%
LOW ExitLOWES COS INC$0-9,832
-100.0%
-0.39%
CATH ExitGLOBAL X FDSs&p 500 catholic$0-44,126
-100.0%
-0.44%
BSJP ExitINVESCO EXCH TRD SLF IDX FD$0-107,453
-100.0%
-0.46%
GOOG ExitALPHABET INCcap stk cl c$0-18,701
-100.0%
-0.47%
XOM ExitEXXON MOBIL CORP$0-21,283
-100.0%
-0.48%
BSJO ExitINVESCO EXCH TRD SLF IDX FD$0-118,334
-100.0%
-0.51%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-7,523
-100.0%
-0.62%
LLY ExitELI LILLY & CO$0-6,081
-100.0%
-0.62%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-338,068
-100.0%
-0.66%
DG ExitDOLLAR GEN CORP NEW$0-33,672
-100.0%
-0.68%
CROX ExitCROCS INC$0-46,999
-100.0%
-0.79%
DEO ExitDIAGEO PLCspon adr new$0-28,808
-100.0%
-0.82%
DHI ExitD R HORTON INC$0-40,091
-100.0%
-0.82%
DIS ExitDISNEY WALT CO$0-57,402
-100.0%
-0.89%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-68,968
-100.0%
-0.89%
RHI ExitROBERT HALF INC.$0-63,706
-100.0%
-0.89%
TSCO ExitTRACTOR SUPPLY CO$0-23,063
-100.0%
-0.90%
PSA ExitPUBLIC STORAGE$0-17,878
-100.0%
-0.90%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-302,035
-100.0%
-0.90%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-55,067
-100.0%
-0.92%
TRV ExitTRAVELERS COMPANIES INC$0-29,730
-100.0%
-0.93%
VLO ExitVALERO ENERGY CORP$0-35,114
-100.0%
-0.95%
VALE ExitVALE S Asponsored ads$0-385,020
-100.0%
-0.99%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-33,569
-100.0%
-1.00%
CB ExitCHUBB LIMITED$0-25,353
-100.0%
-1.01%
AZO ExitAUTOZONE INC$0-2,113
-100.0%
-1.03%
CMI ExitCUMMINS INC$0-23,924
-100.0%
-1.05%
ALL ExitALLSTATE CORP$0-49,523
-100.0%
-1.06%
ABC ExitCENCORA INC$0-30,652
-100.0%
-1.06%
EMR ExitEMERSON ELEC CO$0-57,782
-100.0%
-1.07%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-15,387
-100.0%
-1.10%
BMO ExitBANK MONTREAL QUE$0-68,659
-100.0%
-1.11%
GOOGL ExitALPHABET INCcap stk cl a$0-44,529
-100.0%
-1.12%
LRCX ExitLAM RESEARCH CORP$0-9,365
-100.0%
-1.12%
AMAT ExitAPPLIED MATLS INC$0-42,799
-100.0%
-1.13%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-17,081
-100.0%
-1.14%
SNA ExitSNAP ON INC$0-23,788
-100.0%
-1.16%
RAFE ExitPIMCO EQUITY SERrafi esg us$0-212,665
-100.0%
-1.18%
KO ExitCOCA COLA CO$0-111,190
-100.0%
-1.19%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-57,653
-100.0%
-1.21%
LMT ExitLOCKHEED MARTIN CORP$0-15,943
-100.0%
-1.25%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-49,280
-100.0%
-1.26%
CVX ExitCHEVRON CORP NEW$0-39,071
-100.0%
-1.26%
JPM ExitJPMORGAN CHASE & CO$0-45,773
-100.0%
-1.27%
MRK ExitMERCK & CO INC$0-67,465
-100.0%
-1.33%
HD ExitHOME DEPOT INC$0-23,935
-100.0%
-1.38%
WMT ExitWALMART INC$0-45,398
-100.0%
-1.39%
CSCO ExitCISCO SYS INC$0-135,560
-100.0%
-1.40%
PG ExitPROCTER AND GAMBLE CO$0-52,322
-100.0%
-1.46%
AAPL ExitAPPLE INC$0-76,427
-100.0%
-2.50%
IVV ExitISHARES TRcore s&p500 etf$0-33,634
-100.0%
-2.76%
MSFT ExitMICROSOFT CORP$0-46,273
-100.0%
-2.80%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-430,367
-100.0%
-6.19%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-1,989,850
-100.0%
-21.32%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202314.3%
MICROSOFT CORP24Q3 20233.4%
APPLE INC24Q3 20232.7%
NORTHWEST BANCSHARES INC MD24Q3 20233.5%
PROCTER & GAMBLE CO24Q3 20232.5%
ABBVIE INC24Q3 20232.0%
WAL-MART STORES INC24Q3 20232.0%
EMERSON ELEC CO24Q3 20232.0%
JPMORGAN CHASE & CO24Q3 20231.7%
PEPSICO INC24Q3 20232.0%

View Northwest Bancshares, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Northwest Bancshares, Inc. Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Northwest Bancshares, Inc.February 16, 20215,238,8314.1%

View Northwest Bancshares, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-06-11
42024-06-11
42024-06-07
42024-06-05
42024-06-03
42024-06-03
42024-05-17
42024-05-08
10-Q2024-05-03
42024-05-03

View Northwest Bancshares, Inc.'s complete filings history.

Compare quarters

Export Northwest Bancshares, Inc.'s holdings