13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001667731-24-000688
Total Value
$587.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 2,071,281 | $148.6M | 25.32% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 422,996 | $33.6M | 5.72% |
| 3 | MICROSOFT CORP | MSFT | 38,279 | $16.5M | 2.81% |
| 4 | APPLE INC | AAPL | 68,837 | $16.0M | 2.73% |
| 5 | ISHARES TR | 464287200 | 25,463 | $14.7M | 2.50% |
| 6 | WALMART INC | WMT | 111,526 | $9.0M | 1.53% |
| 7 | HOME DEPOT INC | HD | 21,097 | $8.5M | 1.46% |
| 8 | LOCKHEED MARTIN CORP | LMT | 14,024 | $8.2M | 1.40% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 41,080 | $7.9M | 1.35% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 45,335 | $7.9M | 1.34% |
| 11 | EXXON MOBIL CORP | XOM | 66,160 | $7.8M | 1.32% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,632 | $7.5M | 1.28% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 45,284 | $7.4M | 1.26% |
| 14 | COCA COLA CO | KO | 100,265 | $7.2M | 1.23% |
| 15 | CISCO SYS INC | CSCO | 132,365 | $7.0M | 1.20% |
| 16 | APPLIED MATLS INC | 038222105 | 33,688 | $6.8M | 1.16% |
| 17 | ALLSTATE CORP | ALL-PJ | 34,482 | $6.5M | 1.11% |
| 18 | MERCK & CO INC | MRK | 57,328 | $6.5M | 1.11% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,459 | $6.5M | 1.11% |
| 20 | PIMCO EQUITY SER | 72201T342 | 172,753 | $6.4M | 1.10% |
| 21 | CUMMINS INC | CMI | 19,513 | $6.3M | 1.08% |
| 22 | D R HORTON INC | 23331A109 | 32,526 | $6.2M | 1.06% |
| 23 | ALPHABET INC | GOOG | 36,875 | $6.1M | 1.04% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 13,125 | $6.1M | 1.04% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 16,757 | $6.1M | 1.04% |
| 26 | LAM RESEARCH CORP | LRCX | 7,294 | $6.0M | 1.01% |
| 27 | BANK MONTREAL QUE | 063671101 | 63,376 | $5.7M | 0.97% |
| 28 | CROCS INC | CROX | 39,384 | $5.7M | 0.97% |
| 29 | CHEVRON CORP NEW | CVX | 38,700 | $5.7M | 0.97% |
| 30 | CHUBB LIMITED | CB | 19,678 | $5.7M | 0.97% |
| 31 | AUTOZONE INC | AZO | 1,791 | $5.6M | 0.96% |
| 32 | CENCORA INC | COR | 23,631 | $5.3M | 0.91% |
| 33 | TRAVELERS COMPANIES INC | TRV | 22,703 | $5.3M | 0.91% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 36,290 | $4.9M | 0.84% |
| 35 | VALE S A | VALE | 399,207 | $4.7M | 0.79% |
| 36 | VALERO ENERGY CORP | VLO | 32,953 | $4.4M | 0.76% |
| 37 | INCYTE CORP | INCY | 66,434 | $4.4M | 0.75% |
| 38 | DIAGEO PLC | DGEAF | 31,251 | $4.4M | 0.75% |
| 39 | ELI LILLY & CO | LLY | 4,886 | $4.3M | 0.74% |
| 40 | NORTHWEST BANCSHARES INC MD | NWBI | 294,285 | $3.9M | 0.67% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 307,416 | $3.9M | 0.67% |
| 42 | SPDR S&P 500 ETF TR | SPY | 6,711 | $3.9M | 0.66% |
| 43 | TOYOTA MOTOR CORP | TOYOF | 19,778 | $3.5M | 0.60% |
| 44 | TRACTOR SUPPLY CO | TSCO | 11,741 | $3.4M | 0.58% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,017 | $3.2M | 0.55% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 37,571 | $3.2M | 0.54% |
| 47 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,353 | $3.1M | 0.53% |
| 48 | GLOBAL X FDS | 37954Y889 | 43,477 | $3.0M | 0.51% |
| 49 | ALPHABET INC | GOOG | 17,388 | $2.9M | 0.50% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,729 | $2.6M | 0.45% |
| 51 | ISHARES TR | 464287150 | 20,682 | $2.6M | 0.44% |
| 52 | LOWES COS INC | 548661107 | 9,371 | $2.5M | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 20,215 | $2.5M | 0.42% |
| 54 | ISHARES TR | 464287309 | 25,185 | $2.4M | 0.41% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,280 | $2.4M | 0.41% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,349 | $2.3M | 0.40% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,377 | $2.3M | 0.39% |
| 58 | VISA INC | V | 7,999 | $2.2M | 0.37% |
| 59 | INVESCO QQQ TR | IVZ | 3,923 | $1.9M | 0.33% |
| 60 | JOHNSON & JOHNSON | JNJ | 11,598 | $1.9M | 0.32% |
| 61 | ISHARES TR | 464288687 | 53,560 | $1.8M | 0.30% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,123 | $1.8M | 0.30% |
| 63 | SNAP ON INC | SNA | 5,859 | $1.7M | 0.29% |
| 64 | SPDR SER TR | 78468R853 | 34,579 | $1.6M | 0.27% |
| 65 | ISHARES TR | 46434VBG4 | 60,179 | $1.5M | 0.26% |
| 66 | ISHARES TR | 46432F842 | 19,050 | $1.5M | 0.25% |
| 67 | MORGAN STANLEY | MS-PQ | 14,099 | $1.5M | 0.25% |
| 68 | RIO TINTO PLC | RTNTF | 20,238 | $1.4M | 0.25% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 6,932 | $1.4M | 0.25% |
| 70 | SANOFI | SNYNF | 24,814 | $1.4M | 0.24% |
| 71 | EATON CORP PLC | ETN | 4,275 | $1.4M | 0.24% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 6,391 | $1.4M | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908736 | 3,631 | $1.4M | 0.24% |
| 74 | KLA CORP | KLAC | 1,785 | $1.4M | 0.24% |
| 75 | ISHARES TR | 46434VBD1 | 54,987 | $1.4M | 0.24% |
| 76 | TARGET CORP | TGT | 8,356 | $1.3M | 0.22% |
| 77 | PEPSICO INC | PEP | 7,338 | $1.2M | 0.21% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 9,862 | $1.2M | 0.20% |
| 79 | EMERSON ELEC CO | EMR | 10,647 | $1.2M | 0.20% |
| 80 | BHP GROUP LTD | BHPLF | 18,382 | $1.1M | 0.19% |
| 81 | ABBVIE INC | ABBV | 5,737 | $1.1M | 0.19% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 6,044 | $1.1M | 0.19% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,493 | $1.1M | 0.19% |
| 84 | BROADCOM INC | AVGO | 6,032 | $1.0M | 0.18% |
| 85 | META PLATFORMS INC | META | 1,804 | $1.0M | 0.18% |
| 86 | AMAZON COM INC | AMZN | 5,529 | $1.0M | 0.18% |
| 87 | ISHARES INC | 46434G103 | 17,771 | $1.0M | 0.17% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,719 | $1.0M | 0.17% |
| 89 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $994,554 | 0.17% |
| 90 | TESLA INC | TSLA | 3,771 | $986,607 | 0.17% |
| 91 | MCDONALDS CORP | MCD | 3,145 | $957,684 | 0.16% |
| 92 | PFIZER INC | PFE | 32,562 | $942,344 | 0.16% |
| 93 | DANAHER CORPORATION | 235851102 | 3,323 | $923,860 | 0.16% |
| 94 | RTX CORPORATION | RTX | 7,442 | $901,673 | 0.15% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 7,496 | $864,289 | 0.15% |
| 96 | ISHARES TR | 46429B663 | 7,123 | $837,807 | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908744 | 4,737 | $826,938 | 0.14% |
| 98 | HCA HEALTHCARE INC | HCA | 2,034 | $826,679 | 0.14% |
| 99 | ABBOTT LABS | ABLZF | 7,225 | $823,722 | 0.14% |
| 100 | PROGRESSIVE CORP | 743315103 | 3,219 | $816,853 | 0.14% |
| 101 | MICRON TECHNOLOGY INC | MU | 7,833 | $812,360 | 0.14% |
| 102 | METLIFE INC | MET-PF | 9,826 | $810,448 | 0.14% |
| 103 | DISNEY WALT CO | 254687106 | 8,221 | $790,778 | 0.13% |
| 104 | LINDE PLC | LIN | 1,498 | $714,336 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908595 | 2,669 | $713,611 | 0.12% |
| 106 | ADOBE INC | ADBE | 1,352 | $700,039 | 0.12% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 2,367 | $655,020 | 0.11% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 7,537 | $637,103 | 0.11% |
| 109 | QUALCOMM INC | QCOM | 3,691 | $627,655 | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 6,994 | $614,073 | 0.10% |
| 111 | MONDELEZ INTL INC | 609207105 | 8,328 | $613,524 | 0.10% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,939 | $607,109 | 0.10% |
| 113 | PPL CORP | PPLC | 17,927 | $593,025 | 0.10% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,134 | $589,680 | 0.10% |
| 115 | HONEYWELL INTL INC | 438516106 | 2,700 | $558,117 | 0.10% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 1,049 | $553,945 | 0.09% |
| 117 | CATERPILLAR INC | CAT | 1,310 | $512,367 | 0.09% |
| 118 | TJX COS INC NEW | 872540109 | 4,347 | $510,946 | 0.09% |
| 119 | ANALOG DEVICES INC | ADI | 2,215 | $509,827 | 0.09% |
| 120 | MASTERCARD INCORPORATED | MA | 1,016 | $501,701 | 0.09% |
| 121 | AFLAC INC | AFL | 4,483 | $501,199 | 0.09% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,729 | $488,928 | 0.08% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $470,742 | 0.08% |
| 124 | FISERV INC | FISV | 2,541 | $456,491 | 0.08% |
| 125 | MARATHON PETE CORP | MARA | 2,770 | $451,261 | 0.08% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 4,382 | $449,593 | 0.08% |
| 127 | DOW INC | DOW | 8,213 | $448,676 | 0.08% |
| 128 | AMGEN INC | AMGN | 1,370 | $441,428 | 0.08% |
| 129 | CONOCOPHILLIPS | COP | 4,157 | $437,649 | 0.07% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,659 | $437,647 | 0.07% |
| 131 | T-MOBILE US INC | TMUSZ | 2,104 | $434,181 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908553 | 4,387 | $427,382 | 0.07% |
| 133 | CSX CORP | CSX | 12,351 | $426,480 | 0.07% |
| 134 | PARKER-HANNIFIN CORP | PH | 675 | $426,479 | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908512 | 2,499 | $419,007 | 0.07% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 5,181 | $417,019 | 0.07% |
| 137 | ISHARES TR | 46429B655 | 8,164 | $416,691 | 0.07% |
| 138 | ISHARES TR | 464287614 | 1,109 | $416,296 | 0.07% |
| 139 | MEDTRONIC PLC | MDT | 4,585 | $412,788 | 0.07% |
| 140 | NORDSON CORP | NDSN | 1,567 | $411,541 | 0.07% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 827 | $409,456 | 0.07% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,509 | $409,241 | 0.07% |
| 143 | COMCAST CORP NEW | CCZ | 9,648 | $402,997 | 0.07% |
| 144 | ISHARES TR | 464287655 | 1,798 | $397,160 | 0.07% |
| 145 | DEERE & CO | DE | 951 | $396,881 | 0.07% |
| 146 | ISHARES TR | 46435GAA0 | 15,335 | $372,641 | 0.06% |
| 147 | S&P GLOBAL INC | SPGI | 709 | $366,284 | 0.06% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 3,505 | $364,310 | 0.06% |
| 149 | KKR & CO INC | KKRT | 2,725 | $355,831 | 0.06% |
| 150 | NETFLIX INC | NFLX | 497 | $352,507 | 0.06% |
| 151 | STRYKER CORPORATION | SYK | 966 | $348,977 | 0.06% |
| 152 | ISHARES TR | 464288877 | 6,048 | $347,941 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908769 | 1,228 | $347,720 | 0.06% |
| 154 | FORD MTR CO | 345370860 | 32,832 | $346,706 | 0.06% |
| 155 | DOMINION ENERGY INC | D | 5,870 | $339,227 | 0.06% |
| 156 | CITIGROUP INC | C-PR | 5,319 | $332,969 | 0.06% |
| 157 | ISHARES TR | 464287168 | 2,416 | $326,329 | 0.06% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 4,091 | $321,921 | 0.05% |
| 159 | DUPONT DE NEMOURS INC | DD | 3,606 | $321,331 | 0.05% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 667 | $313,363 | 0.05% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 1,899 | $311,588 | 0.05% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 2,459 | $297,785 | 0.05% |
| 163 | CVS HEALTH CORP | CVS | 4,711 | $296,228 | 0.05% |
| 164 | SPDR SER TR | 78468R788 | 6,448 | $294,351 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908538 | 1,173 | $285,590 | 0.05% |
| 166 | EXELON CORP | EXC | 6,945 | $281,620 | 0.05% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 3,825 | $274,865 | 0.05% |
| 168 | SOUTHERN CO | SOMN | 3,027 | $272,975 | 0.05% |
| 169 | ELECTRONIC ARTS INC | EA | 1,855 | $266,081 | 0.05% |
| 170 | ISHARES TR | 464287465 | 3,150 | $263,435 | 0.04% |
| 171 | SUN LIFE FINANCIAL INC. | SUNFF | 4,517 | $262,076 | 0.04% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $258,016 | 0.04% |
| 173 | INTEL CORP | INTC | 10,351 | $242,834 | 0.04% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 3,303 | $236,924 | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,027 | $231,856 | 0.04% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $230,108 | 0.04% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,375 | $226,363 | 0.04% |
| 178 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,905 | $224,047 | 0.04% |
| 179 | FIRSTENERGY CORP | FE | 4,686 | $207,824 | 0.04% |
| 180 | ALTRIA GROUP INC | MO | 4,046 | $206,508 | 0.04% |
| 181 | SOUTHERN COPPER CORP | SCCO | 1,776 | $205,430 | 0.03% |
| 182 | ORACLE CORP | ORCL-PD | 1,120 | $190,848 | 0.03% |
| 183 | MICROSOFT CORP | MSFT | 390 | $167,817 | 0.03% |
| 184 | EATON CORP PLC | ETN | 395 | $130,919 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 1,763 | $126,513 | 0.02% |
| 186 | NOKIA CORP | NOKBF | 28,451 | $124,331 | 0.02% |
| 187 | ORACLE CORP | ORCL-PD | 699 | $119,110 | 0.02% |
| 188 | ISHARES TR | 464287200 | 146 | $84,216 | 0.01% |
| 189 | ABBVIE INC | ABBV | 339 | $66,946 | 0.01% |
| 190 | ISHARES TR | 46429B663 | 499 | $58,692 | 0.01% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 245 | $51,661 | 0.01% |
| 192 | APPLE INC | AAPL | 200 | $46,600 | 0.01% |
| 193 | ALLSTATE CORP | ALL-PJ | 240 | $45,516 | 0.01% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $42,066 | 0.01% |
| 195 | ISHARES TR | 464288877 | 644 | $37,049 | 0.01% |
| 196 | ALPHABET INC | GOOG | 220 | $36,782 | 0.01% |
| 197 | EXXON MOBIL CORP | XOM | 296 | $34,697 | 0.01% |
| 198 | CHEVRON CORP NEW | CVX | 230 | $33,872 | 0.01% |
| 199 | CISCO SYS INC | CSCO | 628 | $33,422 | 0.01% |
| 200 | ISHARES TR | 464288687 | 930 | $30,904 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908553 | 273 | $26,596 | 0.00% |
| 202 | DIAGEO PLC | DGEAF | 185 | $25,963 | 0.00% |
| 203 | CVS HEALTH CORP | CVS | 400 | $25,152 | 0.00% |
| 204 | ISHARES TR | 464287309 | 254 | $24,321 | 0.00% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 108 | $23,877 | 0.00% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 286 | $22,714 | 0.00% |
| 207 | CITIGROUP INC | C-PR | 325 | $20,345 | 0.00% |
| 208 | VANGUARD INDEX FDS | 922908512 | 120 | $20,120 | 0.00% |
| 209 | APPLIED MATLS INC | 038222105 | 95 | $19,195 | 0.00% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 135 | $16,389 | 0.00% |
| 211 | COMCAST CORP NEW | CCZ | 385 | $16,081 | 0.00% |
| 212 | BHP GROUP LTD | BHPLF | 248 | $15,403 | 0.00% |
| 213 | PPL CORP | PPLC | 446 | $14,754 | 0.00% |
| 214 | CUMMINS INC | CMI | 44 | $14,247 | 0.00% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 569 | $13,155 | 0.00% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 560 | $12,723 | 0.00% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,713 | 0.00% |
| 218 | ISHARES TR | 46434VBD1 | 506 | $12,701 | 0.00% |
| 219 | PUBLIC STORAGE OPER CO | PSA-PS | 34 | $12,372 | 0.00% |
| 220 | DOW INC | DOW | 215 | $11,745 | 0.00% |
| 221 | ISHARES TR | 46434VBG4 | 460 | $11,597 | 0.00% |
| 222 | DISNEY WALT CO | 254687106 | 120 | $11,543 | 0.00% |
| 223 | BANK MONTREAL QUE | 063671101 | 117 | $10,553 | 0.00% |
| 224 | ISHARES TR | 46435GAA0 | 419 | $10,182 | 0.00% |