Northwest Bancshares, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
204Est Stock Holding Value:
$633,716,836Top Stock Holdings By Sector
Portfolio Stock Holdings - Northwest Bancshares, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| FNDX | 2,084,640 | $140,483,890 | 22.17% | +40,927 | +$2,758,071 | +2.00% |
| VCSH | 423,110 | $32,710,634 | 5.16% | -4,571 | -$353,384 | -1.07% |
| MSFT | 44,605 | $18,766,216 | 2.96% | +793 | +$333,631 | +1.81% |
| IVV | 30,422 | $15,993,758 | 2.52% | -248 | -$130,381 | -0.81% |
| AAPL | 79,693 | $13,665,756 | 2.16% | +3,370 | +$577,888 | +4.42% |
| XOM | 89,142 | $10,361,866 | 1.64% | +18,359 | +$2,134,050 | +25.94% |
| HD | 24,144 | $9,261,638 | 1.46% | -225 | -$86,310 | -0.92% |
| JPM | 45,620 | $9,137,686 | 1.44% | +656 | +$131,397 | +1.46% |
| WMT | 144,462 | $8,667,720 | 1.37% | +3,594 | +$215,640 | +2.55% |
| MRK | 65,527 | $8,646,288 | 1.36% | -2,785 | -$367,481 | -4.08% |
| AMAT | 41,668 | $8,593,192 | 1.36% | -3,068 | -$632,714 | -6.86% |
| PG | 51,962 | $8,430,835 | 1.33% | +1,111 | +$180,260 | +2.18% |
| LRCX | 8,652 | $8,406,024 | 1.33% | -529 | -$513,961 | -5.76% |
| BAH | 54,524 | $8,093,543 | 1.28% | -2,732 | -$405,538 | -4.77% |
| CHKP | 48,248 | $7,913,154 | 1.25% | -180 | -$29,522 | -0.37% |
| LMT | 17,301 | $7,869,706 | 1.24% | +1,026 | +$466,697 | +6.30% |
| CROX | 54,054 | $7,772,965 | 1.23% | +1,118 | +$160,768 | +2.11% |
| RAFE | 214,697 | $7,637,717 | 1.21% | +4,529 | +$161,116 | +2.15% |
| ALL | 44,056 | $7,622,129 | 1.20% | -2,219 | -$383,909 | -4.80% |
| SNA | 25,340 | $7,506,215 | 1.18% | +1,087 | +$321,991 | +4.48% |
| CSCO | 146,628 | $7,318,203 | 1.15% | +1,441 | +$71,920 | +0.99% |
| GOOGL | 48,038 | $7,250,375 | 1.14% | +2,342 | +$353,478 | +5.13% |
| CMI | 24,575 | $7,241,024 | 1.14% | -525 | -$154,691 | -2.09% |
| KO | 116,151 | $7,106,118 | 1.12% | +2,650 | +$162,127 | +2.33% |
| TSM | 52,169 | $7,097,592 | 1.12% | -5,329 | -$725,010 | -9.27% |
| BMO | 71,320 | $6,966,538 | 1.10% | -637 | -$62,222 | -0.89% |
| COR | 28,504 | $6,926,187 | 1.09% | +28,504 | +$6,926,187 | Open |
| AZO | 2,190 | $6,902,114 | 1.09% | +47 | +$148,128 | +2.19% |
| VRTX | 16,375 | $6,844,914 | 1.08% | -527 | -$220,291 | -3.12% |
| CLF | 297,430 | $6,763,558 | 1.07% | -3,132 | -$71,222 | -1.04% |
| CVX | 42,775 | $6,747,329 | 1.06% | +339 | +$53,474 | +0.80% |
| VLO | 39,378 | $6,721,431 | 1.06% | +2,210 | +$377,225 | +5.95% |
| DHI | 40,786 | $6,711,336 | 1.06% | -706 | -$116,172 | -1.70% |
| DIS | 53,610 | $6,559,720 | 1.04% | -2,361 | -$288,892 | -4.22% |
| WST | 16,522 | $6,537,921 | 1.03% | -60 | -$23,743 | -0.36% |
| CB | 25,190 | $6,527,485 | 1.03% | +606 | +$157,033 | +2.47% |
| TRV | 27,983 | $6,440,008 | 1.02% | +27,983 | +$6,440,008 | Open |
| TSCO | 24,061 | $6,297,245 | 0.99% | -626 | -$163,837 | -2.54% |
| DG | 37,459 | $5,845,852 | 0.92% | +1,854 | +$289,335 | +5.21% |
| PSA | 19,926 | $5,779,736 | 0.91% | +748 | +$216,965 | +3.90% |
| UPS | 38,357 | $5,701,001 | 0.90% | +2,905 | +$431,770 | +8.19% |
| CTSH | 72,361 | $5,303,338 | 0.84% | +1,262 | +$92,492 | +1.77% |
| VALE | 403,047 | $4,913,143 | 0.78% | +403,047 | +$4,913,143 | Open |
| DEO | 32,920 | $4,896,521 | 0.77% | +2,281 | +$339,276 | +7.44% |
| LLY | 5,844 | $4,546,398 | 0.72% | +268 | +$208,493 | +4.81% |
| SPY | 7,107 | $3,717,458 | 0.59% | -136 | -$71,138 | -1.88% |
| NWBI | 302,342 | $3,522,284 | 0.56% | -69 | -$804 | -0.02% |
| CATH | 47,390 | $3,015,900 | 0.48% | +3,264 | +$207,721 | +7.40% |
| GOOG | 18,755 | $2,855,636 | 0.45% | +323 | +$49,180 | +1.75% |
| V | 9,212 | $2,570,885 | 0.41% | +990 | +$276,289 | +12.04% |
| BRK.B | 6,084 | $2,558,444 | 0.40% | +434 | +$182,506 | +7.68% |
| BSJO | 110,047 | $2,501,368 | 0.39% | -2,074 | -$47,142 | -1.85% |
| LOW | 9,708 | $2,472,919 | 0.39% | -30 | -$7,642 | -0.31% |
| NVDA | 2,736 | $2,472,140 | 0.39% | +706 | +$637,913 | +34.78% |
| ITOT | 21,156 | $2,439,287 | 0.38% | -91 | -$10,492 | -0.43% |
| BSJP | 104,612 | $2,400,845 | 0.38% | +397 | +$9,111 | +0.38% |
| PRF | 59,514 | $2,289,504 | 0.36% | -2,984 | -$114,794 | -4.77% |
| IVW | 26,242 | $2,215,874 | 0.35% | +210 | +$17,732 | +0.81% |
| MDY | 3,469 | $1,930,152 | 0.30% | -57 | -$31,715 | -1.62% |
| JNJ | 12,177 | $1,926,280 | 0.30% | +31 | +$4,904 | +0.26% |
| PFF | 57,172 | $1,842,654 | 0.29% | -2,426 | -$78,190 | -4.07% |
| QQQ | 3,941 | $1,749,843 | 0.28% | +3,941 | +$1,749,843 | Open |
| PEP | 9,562 | $1,673,446 | 0.26% | +399 | +$69,829 | +4.35% |
| IBDP | 66,357 | $1,662,243 | 0.26% | -1,088 | -$27,254 | -1.61% |
| SPSM | 37,944 | $1,633,110 | 0.26% | -1,039 | -$44,719 | -2.67% |
| ETN | 5,155 | $1,611,865 | 0.25% | +77 | +$24,076 | +1.52% |
| TGT | 8,573 | $1,519,221 | 0.24% | +8,573 | +$1,519,221 | Open |
| IBDQ | 60,707 | $1,506,141 | 0.24% | +9,754 | +$241,997 | +19.14% |
| WM | 7,064 | $1,505,692 | 0.24% | -544 | -$115,954 | -7.15% |
| EMR | 13,055 | $1,480,698 | 0.23% | -44,726 | -$5,072,823 | -77.41% |
| IEFA | 19,445 | $1,443,208 | 0.23% | -3,112 | -$230,973 | -13.80% |
| IBM | 7,293 | $1,392,671 | 0.22% | -576 | -$109,993 | -7.32% |
| VUG | 3,879 | $1,335,152 | 0.21% | -324 | -$111,521 | -7.71% |
| AMZN | 7,269 | $1,311,182 | 0.21% | +1,069 | +$192,826 | +17.24% |
| PNC | 7,883 | $1,273,893 | 0.20% | +1,762 | +$284,739 | +28.79% |
| KLAC | 1,786 | $1,247,646 | 0.20% | - | - | - |
| MCD | 4,382 | $1,235,505 | 0.19% | +272 | +$76,690 | +6.62% |
| ABBV | 6,557 | $1,194,030 | 0.19% | -60 | -$10,926 | -0.91% |
| BHP | 20,160 | $1,163,030 | 0.18% | -2,239 | -$129,168 | -10.00% |
| META | 2,306 | $1,119,747 | 0.18% | +605 | +$293,776 | +35.57% |
| UNH | 2,202 | $1,089,329 | 0.17% | +414 | +$204,806 | +23.15% |
| VIG | 5,822 | $1,063,155 | 0.17% | - | - | - |
| PFE | 38,055 | $1,056,026 | 0.17% | -5,227 | -$145,049 | -12.08% |
| PM | 11,260 | $1,031,641 | 0.16% | -1,916 | -$175,544 | -14.54% |
| ADBE | 1,860 | $938,556 | 0.15% | +423 | +$213,446 | +29.44% |
| IEMG | 18,183 | $938,243 | 0.15% | -1,598 | -$82,457 | -8.08% |
| ABT | 7,925 | $900,756 | 0.14% | -45 | -$5,115 | -0.56% |
| IJH | 14,775 | $891,967 | 0.14% | +14,775 | +$891,967 | Open |
| HDV | 7,991 | $880,688 | 0.14% | -98 | -$10,801 | -1.21% |
| IJR | 7,960 | $879,739 | 0.14% | +7,960 | +$879,739 | Open |
| AVGO | 662 | $877,421 | 0.14% | -9 | -$11,929 | -1.34% |
| LIN | 1,838 | $853,420 | 0.13% | - | - | - |
| DHR | 3,337 | $833,316 | 0.13% | -76 | -$18,979 | -2.23% |
| MU | 7,008 | $826,173 | 0.13% | -314 | -$37,017 | -4.29% |
| RTX | 8,245 | $804,135 | 0.13% | +8,245 | +$804,135 | Open |
| TSLA | 4,546 | $799,141 | 0.13% | +1,775 | +$312,027 | +64.06% |
| PPL | 28,602 | $787,413 | 0.12% | +3,815 | +$105,027 | +15.39% |
| CVS | 9,687 | $772,635 | 0.12% | -1,146 | -$91,405 | -10.58% |
| MET | 10,424 | $772,523 | 0.12% | -406 | -$30,089 | -3.75% |
| VTV | 4,737 | $771,468 | 0.12% | -1,000 | -$162,860 | -17.43% |
| DUK | 7,942 | $768,071 | 0.12% | +943 | +$91,198 | +13.47% |
| VBK | 2,943 | $767,299 | 0.12% | -143 | -$37,283 | -4.63% |
| VEA | 14,811 | $743,068 | 0.12% | +10,516 | +$527,588 | +244.84% |
| SASR | 31,704 | $734,899 | 0.12% | - | - | - |
| QCOM | 3,998 | $676,861 | 0.11% | - | - | - |
| PGR | 3,269 | $676,095 | 0.11% | - | - | - |
| INTC | 15,019 | $663,389 | 0.10% | -110 | -$4,859 | -0.73% |
| ELV | 1,266 | $656,472 | 0.10% | +54 | +$28,001 | +4.46% |
| XLE | 6,939 | $655,111 | 0.10% | -1,432 | -$135,195 | -17.11% |
| FI | 4,036 | $645,034 | 0.10% | +1,495 | +$238,931 | +58.84% |
| NOC | 1,344 | $643,319 | 0.10% | +169 | +$80,894 | +14.38% |
| TJX | 6,107 | $619,372 | 0.10% | -182 | -$18,458 | -2.89% |
| MA | 1,286 | $619,299 | 0.10% | -11 | -$5,297 | -0.85% |
| ADP | 2,442 | $609,865 | 0.10% | -29 | -$7,242 | -1.17% |
| MPC | 2,970 | $598,455 | 0.09% | - | - | - |
| MDLZ | 8,328 | $582,960 | 0.09% | -150 | -$10,500 | -1.77% |
| PH | 1,048 | $582,468 | 0.09% | +373 | +$207,310 | +55.26% |
| CMCSA | 13,176 | $571,180 | 0.09% | +1,779 | +$77,120 | +15.61% |
| COP | 4,405 | $560,668 | 0.09% | - | - | - |
| HON | 2,700 | $554,175 | 0.09% | -94 | -$19,294 | -3.36% |
| DOW | 9,412 | $545,237 | 0.09% | -841 | -$48,719 | -8.20% |
| TXN | 3,079 | $536,393 | 0.08% | -4 | -$697 | -0.13% |
| CAT | 1,438 | $526,926 | 0.08% | +156 | +$57,163 | +12.17% |
| IWM | 2,498 | $525,329 | 0.08% | -44 | -$9,253 | -1.73% |
| TMUS | 3,138 | $512,184 | 0.08% | +1,401 | +$228,671 | +80.66% |
| NEE | 7,928 | $506,678 | 0.08% | +1,355 | +$86,598 | +20.61% |
| TIP | 4,679 | $502,571 | 0.08% | +4,679 | +$502,571 | Open |
| HCA | 1,499 | $499,961 | 0.08% | +225 | +$75,044 | +17.66% |
| NFLX | 820 | $498,011 | 0.08% | +323 | +$196,168 | +64.99% |
| ADI | 2,415 | $477,663 | 0.08% | +821 | +$162,386 | +51.51% |
| MDT | 5,388 | $469,564 | 0.07% | - | - | - |
| CSX | 12,551 | $465,266 | 0.07% | - | - | - |
| RSP | 2,729 | $462,211 | 0.07% | - | - | - |
| F | 33,999 | $451,507 | 0.07% | -744 | -$9,880 | -2.14% |
| FLOT | 8,814 | $450,043 | 0.07% | -701 | -$35,793 | -7.37% |
| DE | 1,088 | $446,885 | 0.07% | -2 | -$821 | -0.18% |
| VOE | 2,826 | $440,602 | 0.07% | -54 | -$8,419 | -1.88% |
| VNQ | 5,031 | $435,081 | 0.07% | -327 | -$28,279 | -6.10% |
| FBIN | 5,082 | $430,293 | 0.07% | +5,082 | +$430,293 | Open |
| NDSN | 1,567 | $430,204 | 0.07% | -2,493 | -$684,428 | -61.40% |
| AMGN | 1,491 | $423,921 | 0.07% | +94 | +$26,726 | +6.73% |
| EFA | 5,269 | $420,782 | 0.07% | -540 | -$43,124 | -9.30% |
| AEP | 4,877 | $419,910 | 0.07% | +1,930 | +$166,173 | +65.49% |
| EFV | 7,377 | $401,309 | 0.06% | -89 | -$4,842 | -1.19% |
| GE | 2,267 | $397,927 | 0.06% | +2,267 | +$397,927 | Open |
| AFL | 4,447 | $381,819 | 0.06% | +22 | +$1,889 | +0.50% |
| C | 5,994 | $379,061 | 0.06% | -954 | -$60,331 | -13.73% |
| EA | 2,759 | $366,037 | 0.06% | -191 | -$25,340 | -6.47% |
| OTIS | 3,581 | $355,486 | 0.06% | - | - | - |
| GS | 847 | $353,783 | 0.06% | +5 | +$2,088 | +0.59% |
| ACN | 1,015 | $351,809 | 0.06% | +1,015 | +$351,809 | Open |
| AMD | 1,922 | $346,902 | 0.05% | +1,922 | +$346,902 | Open |
| SYK | 966 | $345,702 | 0.05% | - | - | - |
| AXP | 1,509 | $343,584 | 0.05% | - | - | - |
| VTI | 1,311 | $340,729 | 0.05% | -98 | -$25,470 | -6.96% |
| STZ | 1,238 | $336,439 | 0.05% | +1,238 | +$336,439 | Open |
| AFG | 2,412 | $329,190 | 0.05% | -244 | -$33,301 | -9.19% |
| CMG | 114 | $327,978 | 0.05% | +114 | +$327,978 | Open |
| NUE | 1,650 | $326,535 | 0.05% | - | - | - |
| IWF | 952 | $320,872 | 0.05% | -157 | -$52,917 | -14.16% |
| BSV | 4,176 | $320,174 | 0.05% | +4,176 | +$320,174 | Open |
| D | 6,375 | $313,586 | 0.05% | - | - | - |
| CARR | 5,349 | $310,937 | 0.05% | - | - | - |
| PRU | 2,623 | $307,940 | 0.05% | -1,309 | -$153,677 | -33.29% |
| COST | 419 | $306,972 | 0.05% | +419 | +$306,972 | Open |
| BSJQ | 13,214 | $306,301 | 0.05% | +13,214 | +$306,301 | Open |
| DD | 3,992 | $306,067 | 0.05% | -331 | -$25,378 | -7.66% |
| VOT | 1,294 | $305,112 | 0.05% | -135 | -$31,832 | -9.45% |
| EXC | 8,076 | $303,415 | 0.05% | -1 | -$38 | -0.01% |
| SPGI | 709 | $301,644 | 0.05% | -1 | -$425 | -0.14% |
| BKNG | 83 | $301,114 | 0.05% | +83 | +$301,114 | Open |
| DVY | 2,411 | $296,987 | 0.05% | - | - | - |
| SO | 4,137 | $296,788 | 0.05% | -2,093 | -$150,152 | -33.60% |
| MS | 3,119 | $293,685 | 0.05% | +749 | +$70,526 | +31.60% |
| AMP | 667 | $292,439 | 0.05% | - | - | - |
| MO | 6,528 | $284,751 | 0.04% | -2,070 | -$90,293 | -24.08% |
| STT | 3,583 | $277,038 | 0.04% | - | - | - |
| KKR | 2,725 | $274,081 | 0.04% | - | - | - |
| BMY | 5,050 | $273,862 | 0.04% | - | - | - |
| SPYD | 6,448 | $262,498 | 0.04% | -2 | -$81 | -0.03% |
| BA | 1,342 | $258,993 | 0.04% | -176 | -$33,966 | -11.59% |
| IBDR | 10,786 | $257,246 | 0.04% | +10,786 | +$257,246 | Open |
| ORCL | 2,019 | $253,607 | 0.04% | -45 | -$5,652 | -2.18% |
| SLF | 4,617 | $251,996 | 0.04% | - | - | - |
| SNPS | 438 | $250,317 | 0.04% | +438 | +$250,317 | Open |
| CRM | 819 | $246,666 | 0.04% | +819 | +$246,666 | Open |
| ITW | 916 | $245,790 | 0.04% | - | - | - |
| SCCO | 2,279 | $242,759 | 0.04% | +2,279 | +$242,759 | Open |
| BSX | 3,534 | $242,044 | 0.04% | +3,534 | +$242,044 | Open |
| AJG | 917 | $229,287 | 0.04% | - | - | - |
| SPLV | 3,463 | $228,108 | 0.04% | -45 | -$2,964 | -1.28% |
| PSX | 1,366 | $223,122 | 0.04% | +1,366 | +$223,122 | Open |
| IP | 5,713 | $222,921 | 0.04% | -57 | -$2,224 | -0.99% |
| BK | 3,825 | $220,397 | 0.03% | +3,825 | +$220,397 | Open |
| XLK | 1,054 | $219,517 | 0.03% | -69 | -$14,371 | -6.14% |
| TMO | 372 | $216,210 | 0.03% | +372 | +$216,210 | Open |
| IWS | 1,654 | $207,296 | 0.03% | +1,654 | +$207,296 | Open |
| ZTS | 1,212 | $205,083 | 0.03% | +1,212 | +$205,083 | Open |
| TM | 807 | $203,106 | 0.03% | +807 | +$203,106 | Open |
| VZ | 4,810 | $201,828 | 0.03% | +4,810 | +$201,828 | Open |
| FE | 5,186 | $200,283 | 0.03% | -325 | -$12,552 | -5.90% |
| NOK | 28,451 | $100,717 | 0.02% | - | - | - |
| COIN | 0 | $0 | 0.00% | -1,518 | -$402,452 | -100.00% |
| AZN | 0 | $0 | 0.00% | -3,380 | -$228,995 | -100.00% |