Q3 2024 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2024-11-08 · accession 0001667731-24-000688
$587.1M
Reported value
183
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $148.8M | 25.3% | 2,073,044 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.6M | 5.73% | 423,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 2.83% | 38,669 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 2.74% | 69,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.8M | 2.52% | 25,609 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 1.53% | 111,526 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 1.46% | 21,097 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 1.40% | 14,024 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.9M | 1.35% | 41,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 1.34% | 45,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 1.33% | 66,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 1.29% | 35,877 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.4M | 1.26% | 45,284 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 1.23% | 100,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 1.21% | 132,993 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 1.16% | 33,783 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 1.12% | 34,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 1.11% | 57,328 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 1.11% | 37,459 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.4M | 1.10% | 172,753 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 1.08% | 19,557 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.2M | 1.06% | 32,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.04% | 36,875 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.1M | 1.04% | 16,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 1.04% | 13,125 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 1.01% | 7,294 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.98% | 38,930 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.7M | 0.98% | 63,493 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.7M | 0.97% | 39,384 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.97% | 19,678 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 0.96% | 1,791 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.3M | 0.91% | 23,631 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.91% | 22,703 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.84% | 36,290 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.7M | 0.79% | 399,207 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.4M | 0.76% | 32,953 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.4M | 0.75% | 31,436 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.75% | 66,434 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.74% | 4,886 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.9M | 0.67% | 294,285 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.9M | 0.67% | 307,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.66% | 6,711 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.5M | 0.60% | 19,778 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.58% | 11,741 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.55% | 42,017 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.54% | 37,571 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.53% | 10,353 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.0M | 0.51% | 43,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.50% | 17,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.45% | 5,729 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.44% | 20,682 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.43% | 9,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.42% | 20,215 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.41% | 25,439 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.41% | 59,280 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.40% | 102,909 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.39% | 99,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.37% | 7,999 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.33% | 3,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.32% | 11,598 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.31% | 54,490 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.30% | 3,123 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.29% | 5,859 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.27% | 34,579 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.26% | 4,670 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.5M | 0.26% | 60,639 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.25% | 19,050 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.25% | 14,099 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.25% | 20,238 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.25% | 6,932 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.24% | 6,499 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.24% | 24,814 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.24% | 3,631 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.4M | 0.24% | 55,493 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.24% | 1,785 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.22% | 8,356 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.21% | 7,338 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.21% | 9,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.20% | 6,076 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.20% | 10,647 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.20% | 18,630 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.19% | 6,044 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.19% | 5,493 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.18% | 6,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.18% | 1,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.18% | 5,529 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.17% | 17,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.17% | 1,719 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $994,554 | 0.17% | 31,704 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $986,607 | 0.17% | 3,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $957,684 | 0.16% | 3,145 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $942,344 | 0.16% | 32,562 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $923,860 | 0.16% | 3,323 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $901,673 | 0.15% | 7,442 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $896,499 | 0.15% | 7,622 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $864,289 | 0.15% | 7,496 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $826,938 | 0.14% | 4,737 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $826,679 | 0.14% | 2,034 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $823,722 | 0.14% | 7,225 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $816,853 | 0.14% | 3,219 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $812,360 | 0.14% | 7,833 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $810,448 | 0.14% | 9,826 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $802,321 | 0.14% | 8,341 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $714,336 | 0.12% | 1,498 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $713,611 | 0.12% | 2,669 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $700,039 | 0.12% | 1,352 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $655,020 | 0.11% | 2,367 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $637,103 | 0.11% | 7,537 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $627,655 | 0.11% | 3,691 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $614,073 | 0.10% | 6,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $613,524 | 0.10% | 8,328 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $607,779 | 0.10% | 18,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $607,109 | 0.10% | 2,939 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $589,680 | 0.10% | 1,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $558,117 | 0.10% | 2,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $553,945 | 0.09% | 1,049 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $512,367 | 0.09% | 1,310 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $510,946 | 0.09% | 4,347 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $509,827 | 0.09% | 2,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $501,701 | 0.09% | 1,016 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $501,199 | 0.09% | 4,483 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $491,659 | 0.08% | 4,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $488,928 | 0.08% | 2,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $470,742 | 0.08% | 531 | Common | SOLE |
| 260557103 | DOW | DOW INC | $460,421 | 0.08% | 8,428 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $456,491 | 0.08% | 2,541 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $453,978 | 0.08% | 4,660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $451,261 | 0.08% | 2,770 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $450,360 | 0.08% | 19,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $441,428 | 0.08% | 1,370 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $439,127 | 0.07% | 2,619 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $437,649 | 0.07% | 4,157 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $434,181 | 0.07% | 2,104 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $426,480 | 0.07% | 12,351 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $426,479 | 0.07% | 675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $419,078 | 0.07% | 10,033 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $417,019 | 0.07% | 5,181 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $416,691 | 0.07% | 8,164 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $416,296 | 0.07% | 1,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $412,788 | 0.07% | 4,585 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $411,541 | 0.07% | 1,567 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $409,456 | 0.07% | 827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $409,241 | 0.07% | 1,509 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $397,160 | 0.07% | 1,798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $396,881 | 0.07% | 951 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $384,990 | 0.07% | 6,692 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $382,823 | 0.07% | 15,754 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $366,284 | 0.06% | 709 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $364,310 | 0.06% | 3,505 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $355,831 | 0.06% | 2,725 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $353,314 | 0.06% | 5,644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $352,507 | 0.06% | 497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $348,977 | 0.06% | 966 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $347,720 | 0.06% | 1,228 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $346,706 | 0.06% | 32,832 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $339,227 | 0.06% | 5,870 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $326,329 | 0.06% | 2,416 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $321,921 | 0.05% | 4,091 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $321,380 | 0.05% | 5,111 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321,331 | 0.05% | 3,606 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $313,363 | 0.05% | 667 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $311,588 | 0.05% | 1,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $309,958 | 0.05% | 1,819 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $297,785 | 0.05% | 2,459 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $294,351 | 0.05% | 6,448 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $285,590 | 0.05% | 1,173 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $281,620 | 0.05% | 6,945 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $274,865 | 0.05% | 3,825 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $272,975 | 0.05% | 3,027 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $266,081 | 0.05% | 1,855 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $263,435 | 0.04% | 3,150 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $262,076 | 0.04% | 4,517 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $258,016 | 0.04% | 917 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $242,834 | 0.04% | 10,351 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $236,924 | 0.04% | 3,303 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $231,856 | 0.04% | 1,027 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,108 | 0.04% | 372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226,363 | 0.04% | 4,375 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $224,047 | 0.04% | 1,905 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $207,824 | 0.04% | 4,686 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,508 | 0.04% | 4,046 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $205,430 | 0.03% | 1,776 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $124,331 | 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.