Latest Northwest Bancshares, Inc. Stock Portfolio

Northwest Bancshares, Inc. Performance:

2024 Q3: 2.47%YTD: 9.42%2023: 8.09%

Performance for 2024 Q3 is 2.47%, and YTD is 9.42%, and 2023 is 8.09%.

About Northwest Bancshares, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Northwest Bancshares, Inc. reported an equity portfolio of $587.1 Millions as of 30 Sep, 2024.

The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, MSFT. The fund has invested 25.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), ERIE INDTY CO (ERIE) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and WEST PHARMACEUTICAL SVSC INC (WST). Northwest Bancshares, Inc. opened new stock positions in CENCORA INC (ABC), TRAVELERS COMPANIES INC (TRV) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), INVESCO EXCH TRD SLF IDX FD (BSAE) and MICRON TECHNOLOGY INC (MU).

Northwest Bancshares, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Bancshares, Inc. made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.

New Buys

Ticker	$ Bought
cencora inc	5,318,860
travelers companies inc	5,315,230
vale s a	4,662,740
invesco qqq tr	1,914,700
rio tinto plc	1,440,340
sanofi	1,430,030
target corp	1,302,370
rtx corporation	901,673

New stocks bought by Northwest Bancshares, Inc.

Additions

Ticker	% Inc.
morgan stanley	354
ishares tr	21.49
invesco exch trd slf idx fd	21.43
micron technology inc	11.77
northwest bancshares inc md	0.75
kla corp	0.62
aflac inc	0.36
vanguard scottsdale fds	0.17

Additions to existing portfolio by Northwest Bancshares, Inc.

Reductions

Ticker	% Reduced
tractor supply co	-47.02
cognizant technology solutio	-45.11
west pharmaceutical svsc inc	-44.34
disney walt co	-40.58
snap on inc	-36.7
tjx cos inc new	-33.3
cvs health corp	-32.81
ishares tr	-29.8

Northwest Bancshares, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
international paper co	-201,036
boston scientific corp	-267,764
shell plc	-203,620
nucor corp	-237,120
boeing co	-241,527
zoetis inc	-207,859
illinois tool wks inc	-211,131
erie indty co	-262,740

Northwest Bancshares, Inc. got rid off the above stocks

Sector Distribution

Northwest Bancshares, Inc. has about 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Technology	11.4
Financial Services	7
Industrials	6.6
Consumer Cyclical	6.2
Healthcare	5.9
Consumer Defensive	5.5
Energy	3.2
Communication Services	2.1

Market Cap. Distribution

Northwest Bancshares, Inc. has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
LARGE-CAP	27.6
MEGA-CAP	21.4
MID-CAP	1.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 47.9% of the stocks held by Northwest Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	46.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DHI	d r horton inc	33.7 %
TSLA	tesla inc	32.2 %
SASR	sandy spring bancorp inc	28.8 %
CARR	carrier global corporation	27.0 %
IBM	international business machs	26.8 %

Top 5 Winners ($)		$
DHI	d r horton inc	2.0 M
LMT	lockheed martin corp	1.9 M
AAPL	apple inc	1.7 M
WMT	walmart inc	1.6 M
PSA	public storage oper co	1.4 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.2 %
INTC	intel corp	-25.6 %
LRCX	lam research corp	-23.3 %
MU	micron technology inc	-19.4 %
CLF	cleveland-cliffs inc new	-16.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.0 M
DG	dollar gen corp new	-1.8 M
AMAT	applied matls inc	-1.3 M
CLF	cleveland-cliffs inc new	-0.9 M
VLO	valero energy corp	-0.8 M

Northwest Bancshares, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northwest Bancshares, Inc.

Northwest Bancshares, Inc. has 179 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Northwest Bancshares, Inc. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	69,037	16,085,600	reduced	-10.45

AAXJ	ishares tr	0.31	54,490	1,810,700	reduced	-1.5

AAXJ	ishares tr	0.07	6,692	384,990	reduced	-0.7

ABBV	abbvie inc	0.20	6,076	1,199,890	reduced	-1.32

ABC	cencora inc	0.91	23,631	5,318,860	new

ABT	abbott labs	0.14	7,225	823,722	reduced	-3.99

ACWF	ishares tr	0.26	60,639	1,528,710	reduced	-3.33

ACWF	ishares tr	0.24	55,493	1,392,880	added	0.14

ADBE	adobe inc	0.12	1,352	700,039	reduced	-2.52

ADI	analog devices inc	0.09	2,215	509,827	reduced	-7.75

ADP	automatic data processing in	0.11	2,367	655,020	reduced	-3.07

AEP	american elec pwr co inc	0.08	4,792	491,659	reduced	-0.93

AFL	aflac inc	0.09	4,483	501,199	added	0.36

AGNG	global x fds	0.51	43,477	3,016,870	unchanged	0.00

AGT	ishares tr	0.06	15,754	382,823	added	21.49

AJG	gallagher arthur j & co	0.04	917	258,016	unchanged	0.00

ALL	allstate corp	1.12	34,722	6,585,030	reduced	-17.38

AMAT	applied matls inc	1.16	33,783	6,825,860	reduced	-10.94

AMD	advanced micro devices inc	0.05	1,899	311,588	unchanged	0.00

AMGN	amgen inc	0.07	1,370	441,428	reduced	-7.18