Q2 2024 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2024-08-08 · accession 0001667731-24-000418
$587.1M
Reported value
182
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $140.6M | 24.0% | 2,099,479 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.7M | 5.56% | 422,557 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 3.20% | 42,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 2.77% | 77,091 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.8M | 2.52% | 27,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.1M | 1.54% | 133,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 1.52% | 37,933 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 1.47% | 74,960 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.5M | 1.45% | 8,004 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 1.45% | 51,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 1.45% | 41,987 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 1.45% | 24,666 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 1.36% | 45,856 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.9M | 1.35% | 48,084 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.9M | 1.35% | 51,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 1.34% | 16,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 1.33% | 62,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.32% | 42,556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 1.27% | 117,403 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 1.26% | 15,808 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 1.26% | 155,861 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 1.19% | 44,487 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.8M | 1.16% | 46,780 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 1.14% | 42,028 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 1.10% | 23,387 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.3M | 1.07% | 2,125 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.1M | 1.04% | 18,599 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.1M | 1.04% | 72,973 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.1M | 1.04% | 172,753 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 1.02% | 23,582 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.0M | 1.02% | 22,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.99% | 41,337 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.8M | 0.99% | 37,103 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.8M | 0.98% | 20,048 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.94% | 40,133 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.2M | 0.89% | 76,547 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.1M | 0.87% | 38,838 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.1M | 0.87% | 330,266 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.6M | 0.79% | 36,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.79% | 5,113 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.74% | 71,915 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.2M | 0.71% | 20,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.65% | 7,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.58% | 18,578 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.4M | 0.57% | 292,082 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.8M | 0.48% | 43,477 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.43% | 20,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.42% | 6,079 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.42% | 20,764 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.41% | 9,256 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.41% | 26,084 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.40% | 103,874 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.39% | 100,369 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.38% | 59,280 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.36% | 9,675 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.36% | 8,062 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.31% | 3,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.30% | 12,027 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.30% | 55,321 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 0.27% | 62,725 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.27% | 5,013 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.26% | 37,382 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.26% | 7,053 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.25% | 1,774 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.25% | 3,854 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.24% | 19,270 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.24% | 14,038 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.4M | 0.23% | 55,413 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.23% | 8,286 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.21% | 11,172 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.20% | 6,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.20% | 6,054 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.19% | 19,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.19% | 2,196 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.18% | 5,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.18% | 6,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.18% | 10,161 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.17% | 2,023 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.17% | 627 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $992,311 | 0.17% | 35,465 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $952,085 | 0.16% | 17,786 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $939,721 | 0.16% | 6,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $935,263 | 0.16% | 3,670 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $921,762 | 0.16% | 7,008 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $837,316 | 0.14% | 7,703 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $831,751 | 0.14% | 3,329 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796,322 | 0.14% | 3,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $781,923 | 0.13% | 7,525 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $777,985 | 0.13% | 7,762 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $772,309 | 0.13% | 31,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $770,534 | 0.13% | 1,387 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $759,862 | 0.13% | 4,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $746,205 | 0.13% | 3,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $738,013 | 0.13% | 1,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $717,522 | 0.12% | 6,517 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $708,077 | 0.12% | 10,088 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $701,218 | 0.12% | 1,598 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $698,613 | 0.12% | 2,793 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $679,004 | 0.12% | 3,269 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $653,484 | 0.11% | 2,034 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $640,876 | 0.11% | 7,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $598,958 | 0.10% | 3,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $582,881 | 0.10% | 2,442 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $576,558 | 0.10% | 2,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $567,332 | 0.10% | 1,286 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,097 | 0.09% | 7,811 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $548,052 | 0.09% | 2,401 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $544,984 | 0.09% | 8,328 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $515,236 | 0.09% | 2,970 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $514,124 | 0.09% | 18,594 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $503,844 | 0.09% | 4,405 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $498,944 | 0.08% | 587 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $496,675 | 0.08% | 2,448 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $491,752 | 0.08% | 1,128 | Common | SOLE |
| 260557103 | DOW | DOW INC | $478,087 | 0.08% | 9,012 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $461,344 | 0.08% | 1,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $461,176 | 0.08% | 1,476 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $451,419 | 0.08% | 14,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $449,269 | 0.08% | 7,607 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $448,320 | 0.08% | 2,729 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $428,032 | 0.07% | 8,378 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $426,347 | 0.07% | 33,999 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $424,398 | 0.07% | 4,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $422,498 | 0.07% | 10,789 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $419,831 | 0.07% | 12,551 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $414,728 | 0.07% | 2,354 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $414,083 | 0.07% | 1,136 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $406,509 | 0.07% | 1,088 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $405,710 | 0.07% | 2,697 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $398,948 | 0.07% | 4,467 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $398,530 | 0.07% | 4,758 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $378,711 | 0.06% | 2,541 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $374,069 | 0.06% | 827 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $364,704 | 0.06% | 15,812 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $364,349 | 0.06% | 4,629 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $363,450 | 0.06% | 1,567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $360,263 | 0.06% | 5,677 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $357,437 | 0.06% | 6,739 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $351,467 | 0.06% | 4,487 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,409 | 0.06% | 1,509 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $345,623 | 0.06% | 1,292 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $344,707 | 0.06% | 3,581 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $341,422 | 0.06% | 675 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $336,469 | 0.06% | 5,334 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $335,415 | 0.06% | 497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $328,682 | 0.06% | 966 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $320,299 | 0.05% | 4,176 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $316,214 | 0.05% | 709 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $308,874 | 0.05% | 12,967 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $308,755 | 0.05% | 2,216 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $308,037 | 0.05% | 1,899 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $307,279 | 0.05% | 6,271 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $304,091 | 0.05% | 3,778 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $303,171 | 0.05% | 2,587 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $301,678 | 0.05% | 3,104 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $296,362 | 0.05% | 1,291 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $292,288 | 0.05% | 2,416 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $286,779 | 0.05% | 2,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $285,083 | 0.05% | 2,019 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $284,936 | 0.05% | 667 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,764 | 0.05% | 3,477 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $262,740 | 0.04% | 725 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $259,403 | 0.04% | 6,448 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $258,256 | 0.04% | 434 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $258,225 | 0.04% | 7,461 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,690 | 0.04% | 5,328 | Common | SOLE |
| 097023105 | BA | BOEING CO | $241,527 | 0.04% | 1,327 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $238,760 | 0.04% | 3,078 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $237,787 | 0.04% | 917 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $237,120 | 0.04% | 1,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,017 | 0.04% | 1,030 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $229,079 | 0.04% | 3,825 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $224,922 | 0.04% | 3,463 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $221,288 | 0.04% | 4,517 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,131 | 0.04% | 891 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,727 | 0.04% | 5,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $207,859 | 0.04% | 1,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,716 | 0.04% | 372 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $203,620 | 0.03% | 2,821 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $201,036 | 0.03% | 4,659 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $200,720 | 0.03% | 1,863 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $107,545 | 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.