NB

Northwest Bancshares, Inc.

13F
Northwest Bancshares, Inc.
Last update 2024-08-08 182 Stocks (3 new)
Value $587.00 Mil Turnover 2 %
Countries:
Top Holdings: FNDX(23.95%)VCSH(5.56%)MSFT(3.20%)AAPL(2.77%)IVV(2.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Northwest Bancshares, Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FNDX 		Schwab Fundamental U.S. Large Company ETF
2,099,479
140623.110
+0.71%
23.950
+0.17%
-
+11.91%
+19.23%
17720.245
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
422,557
32653.090
-0.13%
5.560
-0.01%
-
-0.18%
+0.97%
34235.059
 
MSFT 		Microsoft Corp
42,078
18806.770
-5.67%
3.200
-0.17%
0.000
+5.34%
+12.35%
3123988.204
Software
AAPL 		Apple Inc
77,091
16236.900
-3.27%
2.770
-0.07%
0.000
+7.59%
+16.11%
3366293.782
Hardware
IVV 		iShares Core S&P 500 ETF
27,062
14809.140
-11.04%
2.520
-0.28%
-
+13.09%
+24.34%
559461.136
 
WMT 		Walmart Inc
133,875
9064.680
-7.33%
1.540
-0.10%
0.000
+23.53%
+60.33%
670711.678
Retail - Defensive
AMAT 		Applied Materials Inc
37,933
8951.810
-8.96%
1.520
-0.12%
0.000
+2.49%
+16.33%
154592.255
Semiconductors
XOM 		Exxon Mobil Corp
74,960
8629.400
-15.91%
1.470
-0.26%
0.000
+6.84%
+24.13%
531806.439
Oil & Gas
LRCX 		Lam Research Corp
80,040
8523.060
-7.49%
1.450
-0.10%
0.010
0%
-1.28%
98791.674
Semiconductors
PG 		Procter & Gamble Co
51,638
8516.140
-0.62%
1.450
-0.01%
0.000
-3.63%
+12.64%
379279.470
Consumer Packaged Goods

Northwest Bancshares, Inc.'s Historical Top Holdings Breakdowns

Northwest Bancshares, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COR 		Cencora Inc2024-06-30Sold Out
-1.09%
●
216.21 ($231.6) 245.8
$245.38
5.95%
Sold Out
0
-28,504
TRV 		The Travelers Companies Inc2024-06-30Sold Out
-1.02%
●
203.34 ($214.95) 230.89
$253.95
18.14%
Sold Out
0
-27,983
VALE 		Vale SA2024-06-30Sold Out
-0.78%
●
11.1 ($12.03) 12.99
$10.80
-10.22%
Sold Out
0
-403,047
DIS 		The Walt Disney Co2024-06-30Reduce
-0.77%
●
99.29 ($107.65) 122.82
$98.89
-8.14%
Reduce -73.81%
14,038
-39,572
SNA 		Snap-on Inc2024-06-30Reduce
-0.75%
●
258.91 ($274.58) 294.63
$354.24
29.01%
Reduce -63.47%
9,256
-16,084
INCY 		Incyte Corp2024-06-30New Buy
+0.74%
●
51.18 ($56.64) 63.75
$80.95
42.92%
New holding
71,915
71,915
TM 		Toyota Motor Corp2024-06-30Add
+0.68%
●
193.58 ($221.21) 246.99
$175.15
-20.82%
Add 2433.09%
20,442
19,635
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.28%
●
497.53 ($525.83) 549.64
$593.88
12.94%
Reduce -11.04%
27,062
-3,360
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-0.28%
●
414.65 ($449.75) 485.21
$505.58
12.41%
Sold Out
0
-3,941
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.26%
●
108.36 ($116.47) 122.2
$121.00
3.89%
Reduce -15.91%
74,960
-14,182

Northwest Bancshares, Inc. Total Holding History ($B)

To

Northwest Bancshares, Inc.'s Asset Allocation

To

Northwest Bancshares, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Northwest Bancshares, Inc.'s Hypothetical Growth since 2024-06-30

Northwest Bancshares, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Northwest Bancshares, Inc.'s Holdings Heat Map

Size field:

Northwest Bancshares, Inc.'s Holdings Bubble Chart

Northwest Bancshares, Inc. News

  • 1

Discussions on Northwest Bancshares, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.