Q4 2024 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2025-02-12 · accession 0001667731-25-000247
$540.2M
Reported value
177
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $140.0M | 25.9% | 5,913,070 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.0M | 5.92% | 409,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 2.96% | 63,875 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.0M | 2.78% | 172,084 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 2.76% | 35,347 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.4M | 2.67% | 24,459 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.61% | 96,123 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 1.43% | 32,218 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.9M | 1.29% | 37,211 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 1.28% | 17,838 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 1.28% | 41,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 1.27% | 115,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.25% | 62,629 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 1.19% | 32,424 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.14% | 32,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 1.12% | 12,488 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.0M | 1.11% | 164,459 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 1.08% | 30,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 1.07% | 93,146 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.7M | 1.06% | 16,435 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.04% | 56,600 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.5M | 1.02% | 56,719 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.3M | 0.98% | 41,303 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.98% | 32,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.96% | 35,640 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.92% | 1,559 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.91% | 17,719 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.87% | 11,721 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.87% | 20,892 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.86% | 19,331 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.83% | 14,898 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.3M | 0.81% | 39,710 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.2M | 0.79% | 61,514 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.74% | 28,778 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.74% | 31,598 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.71% | 31,477 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.70% | 6,451 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.7M | 0.69% | 19,263 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.68% | 29,253 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 0.67% | 28,565 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.6M | 0.67% | 275,198 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.3M | 0.61% | 56,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.61% | 17,163 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.3M | 0.60% | 366,903 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.2M | 0.59% | 65,941 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.55% | 3,862 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.55% | 39,191 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.8M | 0.53% | 40,087 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.50% | 20,196 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.7M | 0.49% | 283,806 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.49% | 20,485 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.48% | 25,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.46% | 7,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.44% | 5,279 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.44% | 59,280 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.43% | 100,064 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.42% | 9,251 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.36% | 3,819 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.32% | 3,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.31% | 11,434 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.29% | 4,648 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.28% | 3,771 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.28% | 48,110 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.28% | 33,419 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.27% | 3,525 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.26% | 4,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.26% | 6,012 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.26% | 6,860 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.4M | 0.25% | 53,999 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.25% | 18,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.23% | 5,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.22% | 5,529 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.22% | 9,758 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.21% | 6,019 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.21% | 21,525 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.20% | 1,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.20% | 9,038 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.20% | 5,493 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.1M | 0.20% | 31,704 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.20% | 13,876 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.20% | 7,860 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.20% | 5,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $971,511 | 0.18% | 6,389 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $918,080 | 0.17% | 17,581 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $891,223 | 0.16% | 38,291 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $861,188 | 0.16% | 7,442 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $851,717 | 0.16% | 7,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $850,746 | 0.16% | 1,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $844,280 | 0.16% | 1,669 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $821,370 | 0.15% | 16,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $811,564 | 0.15% | 7,175 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $801,974 | 0.15% | 4,737 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $764,169 | 0.14% | 2,251 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $761,720 | 0.14% | 3,179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $745,578 | 0.14% | 3,248 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $723,115 | 0.13% | 2,582 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $709,784 | 0.13% | 26,754 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $687,619 | 0.13% | 2,372 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $684,052 | 0.13% | 8,128 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $679,516 | 0.13% | 6,307 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $662,155 | 0.12% | 2,262 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $650,952 | 0.12% | 5,846 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $648,831 | 0.12% | 26,956 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $623,516 | 0.12% | 7,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $601,207 | 0.11% | 1,352 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $597,931 | 0.11% | 2,647 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $590,995 | 0.11% | 1,969 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $543,434 | 0.10% | 1,298 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,966 | 0.10% | 2,869 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $526,276 | 0.10% | 7,341 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $521,972 | 0.10% | 2,541 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $507,122 | 0.09% | 15,623 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $497,431 | 0.09% | 8,328 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $487,405 | 0.09% | 5,690 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $469,537 | 0.09% | 2,210 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $465,377 | 0.09% | 4,499 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $462,926 | 0.09% | 4,668 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $461,373 | 0.09% | 3,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460,884 | 0.09% | 503 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $457,078 | 0.08% | 1,260 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $447,856 | 0.08% | 1,509 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $446,837 | 0.08% | 2,550 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $445,352 | 0.08% | 1,109 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $443,781 | 0.08% | 775 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $442,986 | 0.08% | 497 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $442,579 | 0.08% | 2,881 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $431,359 | 0.08% | 4,677 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $429,320 | 0.08% | 675 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $422,361 | 0.08% | 900 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $418,499 | 0.08% | 2,587 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $415,384 | 0.08% | 8,164 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $413,599 | 0.08% | 4,643 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $398,567 | 0.07% | 12,351 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $386,415 | 0.07% | 2,770 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $368,319 | 0.07% | 9,814 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $358,682 | 0.07% | 2,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $355,887 | 0.07% | 1,228 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $355,131 | 0.07% | 667 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $355,067 | 0.07% | 4,445 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $353,655 | 0.07% | 5,181 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $353,103 | 0.07% | 709 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $347,808 | 0.06% | 966 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $340,636 | 0.06% | 6,492 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $327,879 | 0.06% | 1,567 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $324,598 | 0.06% | 3,505 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $317,612 | 0.06% | 32,082 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $317,197 | 0.06% | 2,416 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $314,180 | 0.06% | 4,066 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $313,950 | 0.06% | 5,829 | Common | SOLE |
| 260557103 | DOW | DOW INC | $312,573 | 0.06% | 7,789 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $306,759 | 0.06% | 724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $303,118 | 0.06% | 1,819 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $293,875 | 0.05% | 3,825 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $293,520 | 0.05% | 2,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $291,696 | 0.05% | 4,144 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $291,465 | 0.05% | 2,459 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $286,738 | 0.05% | 1,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $285,922 | 0.05% | 1,097 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $278,812 | 0.05% | 6,448 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $273,043 | 0.05% | 1,237 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $265,350 | 0.05% | 3,480 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $260,290 | 0.05% | 917 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $254,352 | 0.05% | 11,355 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,647 | 0.05% | 476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $249,183 | 0.05% | 3,027 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $244,171 | 0.05% | 6,487 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,798 | 0.04% | 1,027 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $234,080 | 0.04% | 1,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $231,307 | 0.04% | 3,898 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $227,435 | 0.04% | 3,008 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $227,150 | 0.04% | 3,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,998 | 0.04% | 3,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,483 | 0.04% | 3,139 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $219,656 | 0.04% | 1,268 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $208,407 | 0.04% | 1,905 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200,356 | 0.04% | 1,814 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $126,038 | 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.