Holdings Channel
EntityShares/Amount
Change
Position Value
Change
COR +28,504+$6,926
TRV +27,983+$6,440
VALE +403,047+$4,913
QQQ +3,941+$1,750
TGT +8,573+$1,519
IJH +14,775+$897
IJR +7,960+$880
RTX +8,245+$804
TIP +4,679+$503
FBIN +5,082+$430
EntityShares/Amount
Change
Position Value
Change
COIN -1,518-$264
AZN -3,380-$228
EntityShares/Amount
Change
Position Value
Change
WMT +97,506+$1,289
FNDX +40,927+$13,896
XOM +18,359+$3,285
VEA +10,516+$537
IBDQ +9,754+$244
RAFE +4,529+$803
PPL +3,815+$115
AAPL +3,370-$1,028
CATH +3,264+$457
UPS +2,905+$127
EntityShares/Amount
Change
Position Value
Change
EMR -44,726-$4,143
TSM -5,329+$1,118
PFE -5,227-$190
VCSH -4,571-$379
CLF -3,132+$627
IEFA -3,112-$144
AMAT -3,068+$1,343
PRF -2,984+$90
MRK -2,785+$1,199
Size ($ in 1000's)
At 03/31/2024: $633,747
At 12/31/2023: $548,514

Northwest Bancshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Bancshares Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Northwest Bancshares Inc.
As of  03/31/2024, we find all stocks held by Northwest Bancshares Inc. to be as follows, presented in the table below with each row detailing each Northwest Bancshares Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Northwest Bancshares Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northwest Bancshares Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 2,084,640 +40,927 $140,484
     FNDX2,084,640+40,927$140,484
VANGUARD SCOTTSDALE FDS (VCSH) 423,110 -4,571 $32,711
     VCSH423,110-4,571$32,711
MICROSOFT CORP 44,605 +793 $18,766
     MSFT44,605+793$18,766
ISHARES TR (IVV) 30,422 -248 $15,994
     IVV30,422-248$15,994
APPLE INC 79,693 +3,370 $13,666
     AAPL79,693+3,370$13,666
EXXON MOBIL CORP 89,142 +18,359 $10,362
     XOM89,142+18,359$10,362
HOME DEPOT INC 24,144 -225 $9,262
     HD24,144-225$9,262
JPMORGAN CHASE & CO 45,620 +656 $9,138
     JPM45,620+656$9,138
WALMART INC 144,462 +97,506 $8,692
     WMT144,462+97,506$8,692
MERCK & CO INC 65,527 -2,785 $8,646
     MRK65,527-2,785$8,646
APPLIED MATLS INC 41,668 -3,068 $8,593
     AMAT41,668-3,068$8,593
PROCTER AND GAMBLE CO 51,962 +1,111 $8,431
     PG51,962+1,111$8,431
LAM RESEARCH CORP 8,652 -529 $8,406
     LRCX8,652-529$8,406
BOOZ ALLEN HAMILTON HLDG COR 54,524 -2,732 $8,094
     BAH54,524-2,732$8,094
CHECK POINT SOFTWARE TECH LT 48,248 -180 $7,913
     CHKP48,248-180$7,913
LOCKHEED MARTIN CORP 17,301 +1,026 $7,870
     LMT17,301+1,026$7,870
CROCS INC 54,054 +1,118 $7,773
     CROX54,054+1,118$7,773
PIMCO EQUITY SER 214,697 +4,529 $7,638
     RAFE214,697+4,529$7,638
ALLSTATE CORP 44,056 -2,219 $7,622
     ALL44,056-2,219$7,622
SNAP ON INC 25,340 +1,087 $7,506
     SNA25,340+1,087$7,506
CISCO SYS INC 146,628 +1,441 $7,318
     CSCO146,628+1,441$7,318
ALPHABET INC 48,038 +2,342 $7,250
     GOOGL48,038+2,342$7,250
CUMMINS INC 24,575 -525 $7,241
     CMI24,575-525$7,241
COCA COLA CO 116,151 +2,650 $7,106
     KO116,151+2,650$7,106
TAIWAN SEMICONDUCTOR MFG LTD 52,169 -5,329 $7,098
     TSM52,169-5,329$7,098
BANK MONTREAL QUE 71,320 -637 $6,967
     BMO71,320-637$6,967
CENCORA INC 28,504 +28,504 $6,926
     COR28,504+28,504$6,926
AUTOZONE INC 2,190 +47 $6,902
     AZO2,190+47$6,902
VERTEX PHARMACEUTICALS INC 16,375 -527 $6,845
     VRTX16,375-527$6,845
CLEVELAND CLIFFS INC NEW 297,430 -3,132 $6,764
     CLF297,430-3,132$6,764
CHEVRON CORP NEW 42,775 +339 $6,747
     CVX42,775+339$6,747
VALERO ENERGY CORP 39,378 +2,210 $6,721
     VLO39,378+2,210$6,721
D R HORTON INC 40,786 -706 $6,711
     DHI40,786-706$6,711
DISNEY WALT CO 53,610 -2,361 $6,560
     DIS53,610-2,361$6,560
WEST PHARMACEUTICAL SVSC INC 16,522 -60 $6,538
     WST16,522-60$6,538
CHUBB LIMITED 25,190 +606 $6,527
     CB25,190+606$6,527
TRAVELERS COMPANIES INC 27,983 +27,983 $6,440
     TRV27,983+27,983$6,440
TRACTOR SUPPLY CO 24,061 -626 $6,297
     TSCO24,061-626$6,297
DOLLAR GEN CORP NEW 37,459 +1,854 $5,846
     DG37,459+1,854$5,846
PUBLIC STORAGE 19,926 +748 $5,780
     PSA19,926+748$5,780
UNITED PARCEL SERVICE INC 38,357 +2,905 $5,701
     UPS38,357+2,905$5,701
COGNIZANT TECHNOLOGY SOLUTIO 72,361 +1,262 $5,303
     CTSH72,361+1,262$5,303
VALE S A 403,047 +403,047 $4,913
     VALE403,047+403,047$4,913
DIAGEO PLC 32,920 +2,281 $4,897
     DEO32,920+2,281$4,897
ELI LILLY & CO 5,844 +268 $4,546
     LLY5,844+268$4,546
SPDR S&P 500 ETF TR (SPY) 7,107 -136 $3,717
     SPY7,107-136$3,717
NORTHWEST BANCSHARES INC MD (NWBI) 302,342 -69 $3,522
     NWBI302,342-69$3,522
GLOBAL X FDS 47,390 +3,264 $3,016
     CATH47,390+3,264$3,016
ALPHABET INC 18,755 +323 $2,856
     GOOG18,755+323$2,856
VISA INC 9,212 +990 $2,571
     V9,212+990$2,571
BERKSHIRE HATHAWAY INC DEL      $2,558
     BRK.B6,084+434$2,558
INVESCO EXCH TRD SLF IDX FD 110,047 -2,074 $2,501
     BSJO110,047-2,074$2,501
LOWES COS INC 9,708 -30 $2,473
     LOW9,708-30$2,473
NVIDIA CORPORATION 2,736 +706 $2,472
     NVDA2,736+706$2,472
ISHARES TR (ITOT) 21,156 -91 $2,439
     ITOT21,156-91$2,439
INVESCO EXCH TRD SLF IDX FD 104,612 +397 $2,401
     BSJP104,612+397$2,401
INVESCO EXCHANGE TRADED FD T (PRF) 59,514 -2,984 $2,290
     PRF59,514-2,984$2,290
ISHARES TR (IVW) 26,242 +210 $2,216
     IVW26,242+210$2,216
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,469 -57 $1,930
     MDY3,469-57$1,930
JOHNSON & JOHNSON 12,177 +31 $1,926
     JNJ12,177+31$1,926
ISHARES TR (PFF) 57,172 -2,426 $1,843
     PFF57,172-2,426$1,843
INVESCO QQQ TR 3,941 +3,941 $1,750
     QQQ3,941+3,941$1,750
PEPSICO INC 9,562 +399 $1,673
     PEP9,562+399$1,673
ISHARES TR (IBDP) 66,357 -1,088 $1,662
     IBDP66,357-1,088$1,662
SPDR SER TR (SPSM) 37,944 -1,039 $1,633
     SPSM37,944-1,039$1,633
EATON CORP PLC 5,155 +77 $1,612
     ETN5,155+77$1,612
TARGET CORP 8,573 +8,573 $1,519
     TGT8,573+8,573$1,519
ISHARES TR (IBDQ) 60,707 +9,754 $1,506
     IBDQ60,707+9,754$1,506
WASTE MGMT INC DEL 7,064 -544 $1,506
     WM7,064-544$1,506
EMERSON ELEC CO 13,055 -44,726 $1,481
     EMR13,055-44,726$1,481
ISHARES TR (IEFA) 19,445 -3,112 $1,443
     IEFA19,445-3,112$1,443
INTERNATIONAL BUSINESS MACHS 7,293 -576 $1,393
     IBM7,293-576$1,393
VANGUARD INDEX FDS (VUG) 3,879 -324 $1,335
     VUG3,879-324$1,335
AMAZON COM INC 7,269 +1,069 $1,311
     AMZN7,269+1,069$1,311
PNC FINL SVCS GROUP INC 7,883 +1,762 $1,274
     PNC7,883+1,762$1,274
KLA CORP 1,786 UNCH $1,248
     KLAC1,786UNCH$1,248
MCDONALDS CORP 4,382 +272 $1,236
     MCD4,382+272$1,236
ABBVIE INC 6,557 -60 $1,194
     ABBV6,557-60$1,194
BHP GROUP LTD 20,160 -2,239 $1,163
     BHP20,160-2,239$1,163
META PLATFORMS INC 2,306 +605 $1,120
     META2,306+605$1,120
UNITEDHEALTH GROUP INC 2,202 +414 $1,089
     UNH2,202+414$1,089
VANGUARD SPECIALIZED FUNDS (VIG) 5,822 UNCH $1,063
     VIG5,822UNCH$1,063
PFIZER INC 38,055 -5,227 $1,056
     PFE38,055-5,227$1,056
PHILIP MORRIS INTL INC 11,260 -1,916 $1,032
     PM11,260-1,916$1,032
ADOBE INC 1,860 +423 $939
     ADBE1,860+423$939
ISHARES INC (IEMG) 18,183 -1,598 $938
     IEMG18,183-1,598$938
ABBOTT LABS 7,925 -45 $901
     ABT7,925-45$901
ISHARES TR (IJH) 14,775 +14,775 $897
     IJH14,775+14,775$897
ISHARES TR (HDV) 7,991 -98 $881
     HDV7,991-98$881
ISHARES TR (IJR) 7,960 +7,960 $880
     IJR7,960+7,960$880
BROADCOM INC 662 -9 $877
     AVGO662-9$877
LINDE PLC 1,838 UNCH $853
     LIN1,838UNCH$853
DANAHER CORPORATION 3,337 -76 $833
     DHR3,337-76$833
MICRON TECHNOLOGY INC 7,008 -314 $826
     MU7,008-314$826
RTX CORPORATION 8,245 +8,245 $804
     RTX8,245+8,245$804
TESLA INC 4,546 +1,775 $799
     TSLA4,546+1,775$799
PPL CORP 28,602 +3,815 $787
     PPL28,602+3,815$787
CVS HEALTH CORP 9,687 -1,146 $773
     CVS9,687-1,146$773
METLIFE INC 10,424 -406 $773
     MET10,424-406$773
VANGUARD INDEX FDS (VTV) 4,737 -1,000 $771
     VTV4,737-1,000$771
DUKE ENERGY CORP NEW 7,942 +943 $768
     DUK7,942+943$768
VANGUARD INDEX FDS (VBK) 2,943 -143 $767
     VBK2,943-143$767
VANGUARD TAX MANAGED FDS (VEA) 14,811 +10,516 $743
     VEA14,811+10,516$743
SANDY SPRING BANCORP INC 31,704 UNCH $735
     SASR31,704UNCH$735
QUALCOMM INC 3,998 UNCH $677
     QCOM3,998UNCH$677
PROGRESSIVE CORP 3,269 UNCH $676
     PGR3,269UNCH$676
INTEL CORP 15,019 -110 $663
     INTC15,019-110$663
ELEVANCE HEALTH INC 1,266 +54 $656
     ELV1,266+54$656
SELECT SECTOR SPDR TR (XLE) 6,939 -1,432 $655
     XLE6,939-1,432$655
FISERV INC 4,036 +1,495 $645
     FI4,036+1,495$645
NORTHROP GRUMMAN CORP 1,344 +169 $643
     NOC1,344+169$643
MASTERCARD INCORPORATED 1,286 -11 $619
     MA1,286-11$619
TJX COS INC NEW 6,107 -182 $619
     TJX6,107-182$619
AUTOMATIC DATA PROCESSING IN 2,442 -29 $610
     ADP2,442-29$610
MARATHON PETE CORP 2,970 UNCH $598
     MPC2,970UNCH$598
MONDELEZ INTL INC 8,328 -150 $583
     MDLZ8,328-150$583
PARKER HANNIFIN CORP 1,048 +373 $582
     PH1,048+373$582
COMCAST CORP NEW 13,176 +1,779 $571
     CMCSA13,176+1,779$571
CONOCOPHILLIPS 4,405 UNCH $561
     COP4,405UNCH$561
HONEYWELL INTL INC 2,700 -94 $554
     HON2,700-94$554
DOW INC 9,412 -841 $545
     DOW9,412-841$545
TEXAS INSTRS INC 3,079 -4 $536
     TXN3,079-4$536
CATERPILLAR INC 1,438 +156 $527
     CAT1,438+156$527
ISHARES TR (IWM) 2,498 -44 $525
     IWM2,498-44$525
T MOBILE US INC 3,138 +1,401 $512
     TMUS3,138+1,401$512
NEXTERA ENERGY INC 7,928 +1,355 $507
     NEE7,928+1,355$507
ISHARES TR (TIP) 4,679 +4,679 $503
     TIP4,679+4,679$503
HCA HEALTHCARE INC 1,499 +225 $500
     HCA1,499+225$500
NETFLIX INC 820 +323 $498
     NFLX820+323$498
ANALOG DEVICES INC 2,415 +821 $478
     ADI2,415+821$478
MEDTRONIC PLC 5,388 UNCH $470
     MDT5,388UNCH$470
CSX CORP 12,551 UNCH $465
     CSX12,551UNCH$465
INVESCO EXCHANGE TRADED FD T (RSP) 2,729 UNCH $462
     RSP2,729UNCH$462
FORD MTR CO DEL 33,999 -744 $452
     F33,999-744$452
ISHARES TR (FLOT) 8,814 -701 $450
     FLOT8,814-701$450
DEERE & CO 1,088 -2 $447
     DE1,088-2$447
VANGUARD INDEX FDS (VOE) 2,826 -54 $441
     VOE2,826-54$441
VANGUARD INDEX FDS (VNQ) 5,031 -327 $435
     VNQ5,031-327$435
FORTUNE BRANDS INNOVATIONS I 5,082 +5,082 $430
     FBIN5,082+5,082$430
NORDSON CORP 1,567 -2,493 $430
     NDSN1,567-2,493$430
AMGEN INC 1,491 +94 $424
     AMGN1,491+94$424
ISHARES TR (EFA) 5,269 -540 $421
     EFA5,269-540$421
AMERICAN ELEC PWR CO INC 4,877 +1,930 $420
     AEP4,877+1,930$420
ISHARES TR (EFV) 7,377 -89 $401
     EFV7,377-89$401
GENERAL ELECTRIC CO 2,267 +2,267 $398
     GE2,267+2,267$398
AFLAC INC 4,447 +22 $382
     AFL4,447+22$382
CITIGROUP INC 5,994 -954 $379
     C5,994-954$379
ELECTRONIC ARTS INC 2,759 -191 $366
     EA2,759-191$366
OTIS WORLDWIDE CORP 3,581 UNCH $355
     OTIS3,581UNCH$355
GOLDMAN SACHS GROUP INC 847 +5 $354
     GS847+5$354
ACCENTURE PLC IRELAND 1,015 +1,015 $352
     ACN1,015+1,015$352
ADVANCED MICRO DEVICES INC 1,922 +1,922 $347
     AMD1,922+1,922$347
STRYKER CORPORATION 966 UNCH $346
     SYK966UNCH$346
AMERICAN EXPRESS CO 1,509 UNCH $344
     AXP1,509UNCH$344
VANGUARD INDEX FDS (VTI) 1,311 -98 $341
     VTI1,311-98$341
CONSTELLATION BRANDS INC 1,238 +1,238 $336
     STZ1,238+1,238$336
CHIPOTLE MEXICAN GRILL INC 114 +114 $331
     CMG114+114$331
AMERICAN FINL GROUP INC OHIO 2,412 -244 $329
     AFG2,412-244$329
NUCOR CORP 1,650 UNCH $327
     NUE1,650UNCH$327
ISHARES TR (IWF) 952 -157 $321
     IWF952-157$321
VANGUARD BD INDEX FDS (BSV) 4,176 +4,176 $320
     BSV4,176+4,176$320
DOMINION ENERGY INC 6,375 UNCH $314
     D6,375UNCH$314
CARRIER GLOBAL CORPORATION 5,349 UNCH $311
     CARR5,349UNCH$311
PRUDENTIAL FINL INC 2,623 -1,309 $308
     PRU2,623-1,309$308
COSTCO WHSL CORP NEW 419 +419 $307
     COST419+419$307
INVESCO EXCH TRD SLF IDX FD 13,214 +13,214 $306
     BSJQ13,214+13,214$306
DUPONT DE NEMOURS INC 3,992 -331 $306
     DD3,992-331$306
VANGUARD INDEX FDS (VOT) 1,294 -135 $305
     VOT1,294-135$305
EXELON CORP 8,076 -1 $303
     EXC8,076-1$303
S&P GLOBAL INC 709 -1 $302
     SPGI709-1$302
BOOKING HOLDINGS INC 83 +83 $301
     BKNG83+83$301
ISHARES TR (DVY) 2,411 UNCH $297
     DVY2,411UNCH$297
SOUTHERN CO 4,137 -2,093 $297
     SO4,137-2,093$297
MORGAN STANLEY 3,119 +749 $294
     MS3,119+749$294
AMERIPRISE FINL INC 667 UNCH $292
     AMP667UNCH$292
ALTRIA GROUP INC 6,528 -2,070 $285
     MO6,528-2,070$285
STATE STR CORP 3,583 UNCH $277
     STT3,583UNCH$277
BRISTOL MYERS SQUIBB CO 5,050 UNCH $274
     BMY5,050UNCH$274
KKR & CO INC 2,725 UNCH $274
     KKR2,725UNCH$274
SPDR SER TR (SPYD) 6,448 -2 $262
     SPYD6,448-2$262
BOEING CO 1,342 -176 $259
     BA1,342-176$259
ISHARES TR (IBDR) 10,786 +10,786 $257
     IBDR10,786+10,786$257
ORACLE CORP 2,019 -45 $254
     ORCL2,019-45$254
SUN LIFE FINANCIAL INC. 4,617 UNCH $252
     SLF4,617UNCH$252
SYNOPSYS INC 438 +438 $250
     SNPS438+438$250
SALESFORCE INC 819 +819 $247
     CRM819+819$247
ILLINOIS TOOL WKS INC 916 UNCH $246
     ITW916UNCH$246
SOUTHERN COPPER CORP 2,279 +2,279 $243
     SCCO2,279+2,279$243
BOSTON SCIENTIFIC CORP 3,534 +3,534 $242
     BSX3,534+3,534$242
GALLAGHER ARTHUR J & CO 917 UNCH $229
     AJG917UNCH$229
INVESCO EXCH TRADED FD TR II (SPLV) 3,463 -45 $228
     SPLV3,463-45$228
INTERNATIONAL PAPER CO 5,713 -57 $223
     IP5,713-57$223
PHILLIPS 66 1,366 +1,366 $223
     PSX1,366+1,366$223
BANK NEW YORK MELLON CORP 3,825 +3,825 $220
     BK3,825+3,825$220
SELECT SECTOR SPDR TR (XLK) 1,054 -69 $220
     XLK1,054-69$220
THERMO FISHER SCIENTIFIC INC 372 +372 $216
     TMO372+372$216
ISHARES TR (IWS) 1,654 +1,654 $207
     IWS1,654+1,654$207
ZOETIS INC 1,212 +1,212 $205
     ZTS1,212+1,212$205
TOYOTA MOTOR CORP 807 +807 $203
     TM807+807$203
VERIZON COMMUNICATIONS INC 4,810 +4,810 $202
     VZ4,810+4,810$202
FIRSTENERGY CORP 5,186 -325 $200
     FE5,186-325$200
NOKIA CORP 28,451 +0 $101
     NOK28,451UNCH$101
ASTRAZENECA PLC $0 (exited)
     AZN0-3,380$0
COINBASE GLOBAL INC 0 -1,518 $0 (exited)
     COIN0-1,518$0

See Summary: Northwest Bancshares Inc. Top Holdings
See Details: Top 10 Stocks Held By Northwest Bancshares Inc.

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