Q4 2023 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2024-02-14 · accession 0001667731-24-000073
$548.5M
Reported value
173
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $126.6M | 23.1% | 2,043,713 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.1M | 6.03% | 427,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 3.00% | 43,812 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 2.68% | 76,323 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.6M | 2.67% | 30,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 1.54% | 24,369 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 1.39% | 44,964 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 1.36% | 50,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 1.36% | 68,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.35% | 46,956 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.4M | 1.35% | 48,428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 1.34% | 16,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 1.34% | 145,187 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.3M | 1.34% | 57,256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 1.32% | 44,736 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.2M | 1.31% | 9,181 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.1M | 1.30% | 71,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 1.29% | 70,783 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.0M | 1.28% | 24,253 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 1.25% | 16,902 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.8M | 1.25% | 210,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 1.22% | 113,501 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 1.18% | 46,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.16% | 45,696 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 1.15% | 42,436 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.3M | 1.15% | 41,492 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.1M | 1.12% | 300,562 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 1.10% | 25,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 1.09% | 57,498 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.8M | 1.07% | 19,178 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.8M | 1.06% | 16,582 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 1.03% | 57,781 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 1.02% | 35,452 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 1.01% | 24,584 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.5M | 1.01% | 2,143 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.98% | 71,099 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.3M | 0.97% | 24,687 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.92% | 55,971 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.9M | 0.90% | 52,936 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.88% | 35,605 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.88% | 37,168 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.5M | 0.81% | 30,639 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.8M | 0.69% | 302,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.63% | 7,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.59% | 5,576 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.47% | 18,432 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.6M | 0.47% | 44,126 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.46% | 112,121 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.43% | 104,215 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.41% | 21,247 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.40% | 62,498 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.40% | 9,738 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.39% | 8,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.37% | 5,650 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.36% | 26,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.35% | 12,146 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.34% | 59,598 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.33% | 3,526 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.7M | 0.31% | 67,445 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.30% | 38,983 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.29% | 22,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.28% | 9,163 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.28% | 22,399 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.25% | 7,608 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.24% | 4,203 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.23% | 7,869 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.23% | 50,953 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.23% | 43,282 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.23% | 13,176 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.22% | 5,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 4,110 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.20% | 4,060 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.19% | 1,786 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.19% | 6,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.18% | 2,030 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.18% | 19,781 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $992,069 | 0.18% | 5,822 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $947,837 | 0.17% | 6,121 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $942,028 | 0.17% | 6,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $941,328 | 0.17% | 1,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $877,258 | 0.16% | 7,970 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $863,617 | 0.16% | 31,704 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $857,682 | 0.16% | 5,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $857,314 | 0.16% | 1,437 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $855,374 | 0.16% | 10,833 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $824,997 | 0.15% | 8,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $789,563 | 0.14% | 3,413 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $760,232 | 0.14% | 15,129 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $754,885 | 0.14% | 1,838 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $749,004 | 0.14% | 671 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $746,102 | 0.14% | 3,086 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $716,188 | 0.13% | 10,830 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $701,824 | 0.13% | 8,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $688,538 | 0.13% | 2,771 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $679,183 | 0.12% | 6,999 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $671,728 | 0.12% | 24,787 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $624,859 | 0.11% | 7,322 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $614,062 | 0.11% | 8,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $602,086 | 0.11% | 1,701 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $589,971 | 0.11% | 6,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $585,930 | 0.11% | 2,794 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $578,231 | 0.11% | 3,998 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $575,669 | 0.10% | 2,471 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $571,531 | 0.10% | 1,212 | Common | SOLE |
| 260557103 | DOW | DOW INC | $562,275 | 0.10% | 10,253 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $553,183 | 0.10% | 1,297 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $550,065 | 0.10% | 1,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $525,528 | 0.10% | 3,083 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $520,686 | 0.09% | 3,269 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $511,288 | 0.09% | 4,405 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $510,205 | 0.09% | 2,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $499,758 | 0.09% | 11,397 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $481,650 | 0.09% | 9,515 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $473,433 | 0.09% | 5,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $443,863 | 0.08% | 5,388 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $440,629 | 0.08% | 2,970 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $437,708 | 0.08% | 5,809 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $436,848 | 0.08% | 6,230 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $435,858 | 0.08% | 1,090 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $435,143 | 0.08% | 12,551 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $430,636 | 0.08% | 2,729 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $423,517 | 0.08% | 34,743 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $417,629 | 0.08% | 2,880 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $407,788 | 0.07% | 3,932 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $403,590 | 0.07% | 2,950 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $402,364 | 0.07% | 1,397 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,244 | 0.07% | 6,573 | Common | SOLE |
| 097023105 | BA | BOEING CO | $395,681 | 0.07% | 1,518 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $388,978 | 0.07% | 7,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $379,049 | 0.07% | 1,282 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $365,063 | 0.07% | 4,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $357,405 | 0.07% | 6,948 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $346,843 | 0.06% | 8,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $344,846 | 0.06% | 1,274 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $337,546 | 0.06% | 2,541 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $336,216 | 0.06% | 1,109 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $334,243 | 0.06% | 1,409 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $332,568 | 0.06% | 4,323 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $324,818 | 0.06% | 842 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $320,392 | 0.06% | 3,581 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $316,505 | 0.06% | 1,594 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $315,772 | 0.06% | 2,656 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $313,766 | 0.06% | 1,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $312,769 | 0.06% | 710 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $310,973 | 0.06% | 675 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $307,300 | 0.06% | 5,349 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $299,625 | 0.05% | 6,375 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $289,964 | 0.05% | 8,077 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $289,278 | 0.05% | 966 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $287,166 | 0.05% | 1,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,696 | 0.05% | 1,509 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $282,617 | 0.05% | 2,411 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $278,493 | 0.05% | 1,737 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $277,539 | 0.05% | 3,583 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $264,011 | 0.05% | 1,518 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,116 | 0.05% | 5,050 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $253,347 | 0.05% | 667 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $252,776 | 0.05% | 6,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $241,979 | 0.04% | 497 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $239,937 | 0.04% | 916 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $239,438 | 0.04% | 4,617 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $239,355 | 0.04% | 2,947 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $227,643 | 0.04% | 3,380 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $225,766 | 0.04% | 2,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $221,003 | 0.04% | 2,370 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $219,811 | 0.04% | 3,508 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $217,608 | 0.04% | 2,064 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216,155 | 0.04% | 1,123 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $208,586 | 0.04% | 5,770 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $206,215 | 0.04% | 917 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,731 | 0.04% | 4,295 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $202,033 | 0.04% | 5,511 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $97,302 | 0.02% | 28,451 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.