13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000247
Total Value
$540.2M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 5,908,921 | $139.9M | 25.90% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 409,423 | $31.9M | 5.91% |
| 3 | APPLE INC | AAPL | 63,675 | $15.9M | 2.95% |
| 4 | ISHARES TR | 464287432 | 172,084 | $15.0M | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 34,957 | $14.7M | 2.73% |
| 6 | ISHARES TR | 464287200 | 24,313 | $14.3M | 2.65% |
| 7 | WALMART INC | WMT | 96,123 | $8.7M | 1.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 31,973 | $7.7M | 1.42% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 37,211 | $6.9M | 1.29% |
| 10 | HOME DEPOT INC | HD | 17,838 | $6.9M | 1.28% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 41,198 | $6.9M | 1.28% |
| 12 | CISCO SYS INC | CSCO | 115,117 | $6.8M | 1.26% |
| 13 | EXXON MOBIL CORP | XOM | 62,333 | $6.7M | 1.24% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,424 | $6.4M | 1.19% |
| 15 | ALPHABET INC | GOOG | 32,650 | $6.2M | 1.14% |
| 16 | LOCKHEED MARTIN CORP | LMT | 12,488 | $6.1M | 1.12% |
| 17 | PIMCO EQUITY SER | 72201T342 | 164,459 | $6.0M | 1.11% |
| 18 | ALLSTATE CORP | ALL-PJ | 30,091 | $5.8M | 1.07% |
| 19 | COCA COLA CO | KO | 93,146 | $5.8M | 1.07% |
| 20 | CUMMINS INC | CMI | 16,391 | $5.7M | 1.06% |
| 21 | MERCK & CO INC | MRK | 56,600 | $5.6M | 1.04% |
| 22 | BANK MONTREAL QUE | 063671101 | 56,602 | $5.5M | 1.02% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 41,303 | $5.3M | 0.98% |
| 24 | APPLIED MATLS INC | 038222105 | 32,507 | $5.3M | 0.98% |
| 25 | CHEVRON CORP NEW | CVX | 35,410 | $5.1M | 0.95% |
| 26 | AUTOZONE INC | AZO | 1,559 | $5.0M | 0.92% |
| 27 | CHUBB LIMITED | CB | 17,719 | $4.9M | 0.91% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 11,721 | $4.7M | 0.87% |
| 29 | CENCORA INC | COR | 20,892 | $4.7M | 0.87% |
| 30 | TRAVELERS COMPANIES INC | TRV | 19,331 | $4.7M | 0.86% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 14,864 | $4.5M | 0.82% |
| 32 | CROCS INC | CROX | 39,710 | $4.3M | 0.81% |
| 33 | INCYTE CORP | INCY | 61,514 | $4.2M | 0.79% |
| 34 | D R HORTON INC | 23331A109 | 28,778 | $4.0M | 0.74% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 31,598 | $4.0M | 0.74% |
| 36 | VALERO ENERGY CORP | VLO | 31,477 | $3.9M | 0.71% |
| 37 | SPDR S&P 500 ETF TR | SPY | 6,451 | $3.8M | 0.70% |
| 38 | TOYOTA MOTOR CORP | TOYOF | 19,263 | $3.7M | 0.69% |
| 39 | MORGAN STANLEY | MS-PQ | 29,253 | $3.7M | 0.68% |
| 40 | NORTHWEST BANCSHARES INC MD | NWBI | 275,198 | $3.6M | 0.67% |
| 41 | DIAGEO PLC | DGEAF | 28,380 | $3.6M | 0.67% |
| 42 | RIO TINTO PLC | RTNTF | 56,301 | $3.3M | 0.61% |
| 43 | VALE S A | VALE | 366,903 | $3.3M | 0.60% |
| 44 | ALPHABET INC | GOOG | 16,943 | $3.2M | 0.60% |
| 45 | SANOFI | SNYNF | 65,941 | $3.2M | 0.59% |
| 46 | ELI LILLY & CO | LLY | 3,862 | $3.0M | 0.55% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 39,191 | $3.0M | 0.55% |
| 48 | GLOBAL X FDS | 37954Y889 | 40,087 | $2.8M | 0.53% |
| 49 | NVIDIA CORPORATION | NVDA | 20,196 | $2.7M | 0.50% |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 283,806 | $2.7M | 0.49% |
| 51 | ISHARES TR | 464287150 | 20,485 | $2.6M | 0.49% |
| 52 | ISHARES TR | 464287309 | 25,185 | $2.6M | 0.47% |
| 53 | VISA INC | V | 7,873 | $2.5M | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,279 | $2.4M | 0.44% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,280 | $2.4M | 0.44% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,495 | $2.3M | 0.42% |
| 57 | LOWES COS INC | 548661107 | 9,251 | $2.3M | 0.42% |
| 58 | INVESCO QQQ TR | IVZ | 3,819 | $2.0M | 0.36% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,023 | $1.7M | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 11,434 | $1.7M | 0.31% |
| 61 | TESLA INC | TSLA | 3,771 | $1.5M | 0.28% |
| 62 | SPDR SER TR | 78468R853 | 33,419 | $1.5M | 0.28% |
| 63 | ISHARES TR | 464288687 | 47,180 | $1.5M | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908736 | 3,525 | $1.4M | 0.27% |
| 65 | EATON CORP PLC | ETN | 4,253 | $1.4M | 0.26% |
| 66 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,299 | $1.4M | 0.26% |
| 67 | BROADCOM INC | AVGO | 6,012 | $1.4M | 0.26% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 6,860 | $1.4M | 0.26% |
| 69 | ISHARES TR | 46434VBD1 | 53,493 | $1.3M | 0.25% |
| 70 | ISHARES TR | 46432F842 | 18,940 | $1.3M | 0.25% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 5,619 | $1.2M | 0.23% |
| 72 | AMAZON COM INC | AMZN | 5,529 | $1.2M | 0.22% |
| 73 | EMERSON ELEC CO | EMR | 9,758 | $1.2M | 0.22% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 6,019 | $1.2M | 0.21% |
| 75 | TRACTOR SUPPLY CO | TSCO | 21,525 | $1.1M | 0.21% |
| 76 | KLA CORP | KLAC | 1,757 | $1.1M | 0.20% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,493 | $1.1M | 0.20% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 8,903 | $1.1M | 0.20% |
| 79 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $1.1M | 0.20% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,876 | $1.1M | 0.20% |
| 81 | TARGET CORP | TGT | 7,860 | $1.1M | 0.20% |
| 82 | ABBVIE INC | ABBV | 5,604 | $995,831 | 0.18% |
| 83 | PEPSICO INC | PEP | 6,389 | $971,511 | 0.18% |
| 84 | ISHARES INC | 46434G103 | 17,581 | $918,080 | 0.17% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,749 | $878,608 | 0.16% |
| 86 | RTX CORPORATION | RTX | 7,442 | $861,188 | 0.16% |
| 87 | META PLATFORMS INC | META | 1,453 | $850,746 | 0.16% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,669 | $844,280 | 0.16% |
| 89 | ABBOTT LABS | ABLZF | 7,175 | $811,564 | 0.15% |
| 90 | BHP GROUP LTD | BHPLF | 16,573 | $809,260 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908744 | 4,737 | $801,974 | 0.15% |
| 92 | ISHARES TR | 46429B663 | 7,088 | $795,699 | 0.15% |
| 93 | SNAP ON INC | SNA | 2,251 | $764,169 | 0.14% |
| 94 | PROGRESSIVE CORP | 743315103 | 3,179 | $761,720 | 0.14% |
| 95 | DANAHER CORPORATION | 235851102 | 3,248 | $745,578 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908595 | 2,582 | $723,115 | 0.13% |
| 97 | PFIZER INC | PFE | 26,754 | $709,784 | 0.13% |
| 98 | MCDONALDS CORP | MCD | 2,372 | $687,619 | 0.13% |
| 99 | MICRON TECHNOLOGY INC | MU | 8,128 | $684,052 | 0.13% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 6,307 | $679,516 | 0.13% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,262 | $662,155 | 0.12% |
| 102 | ISHARES TR | 46435GAA0 | 26,537 | $638,746 | 0.12% |
| 103 | DISNEY WALT CO | 254687106 | 5,726 | $637,590 | 0.12% |
| 104 | METLIFE INC | MET-PF | 7,615 | $623,516 | 0.12% |
| 105 | ADOBE INC | ADBE | 1,352 | $601,207 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,647 | $597,931 | 0.11% |
| 107 | HCA HEALTHCARE INC | HCA | 1,969 | $590,995 | 0.11% |
| 108 | LINDE PLC | LIN | 1,298 | $543,434 | 0.10% |
| 109 | TEXAS INSTRS INC | 882508104 | 2,869 | $537,966 | 0.10% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 7,341 | $526,276 | 0.10% |
| 111 | FISERV INC | FISV | 2,541 | $521,972 | 0.10% |
| 112 | MONDELEZ INTL INC | 609207105 | 8,328 | $497,431 | 0.09% |
| 113 | PPL CORP | PPLC | 15,177 | $492,645 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 5,690 | $487,405 | 0.09% |
| 115 | ANALOG DEVICES INC | ADI | 2,210 | $469,537 | 0.09% |
| 116 | AFLAC INC | AFL | 4,499 | $465,377 | 0.09% |
| 117 | CONOCOPHILLIPS | COP | 4,668 | $462,926 | 0.09% |
| 118 | TJX COS INC NEW | 872540109 | 3,819 | $461,373 | 0.09% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $460,884 | 0.09% |
| 120 | CATERPILLAR INC | CAT | 1,260 | $457,078 | 0.08% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,509 | $447,856 | 0.08% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $446,837 | 0.08% |
| 123 | ISHARES TR | 464287614 | 1,109 | $445,352 | 0.08% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $443,781 | 0.08% |
| 125 | NETFLIX INC | NFLX | 497 | $442,986 | 0.08% |
| 126 | QUALCOMM INC | QCOM | 2,881 | $442,579 | 0.08% |
| 127 | PARKER-HANNIFIN CORP | PH | 675 | $429,320 | 0.08% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 900 | $422,361 | 0.08% |
| 129 | ISHARES TR | 46429B655 | 8,164 | $415,384 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908512 | 2,467 | $399,087 | 0.07% |
| 131 | CSX CORP | CSX | 12,351 | $398,567 | 0.07% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 4,267 | $393,545 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908553 | 4,370 | $389,280 | 0.07% |
| 134 | MARATHON PETE CORP | MARA | 2,770 | $386,415 | 0.07% |
| 135 | KKR & CO INC | KKRT | 2,425 | $358,682 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908769 | 1,228 | $355,887 | 0.07% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 667 | $355,131 | 0.07% |
| 138 | MEDTRONIC PLC | MDT | 4,445 | $355,067 | 0.07% |
| 139 | COMCAST CORP NEW | CCZ | 9,429 | $353,870 | 0.07% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 5,181 | $353,655 | 0.07% |
| 141 | S&P GLOBAL INC | SPGI | 709 | $353,103 | 0.07% |
| 142 | STRYKER CORPORATION | SYK | 966 | $347,808 | 0.06% |
| 143 | NORDSON CORP | NDSN | 1,567 | $327,879 | 0.06% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 3,505 | $324,598 | 0.06% |
| 145 | FORD MTR CO | 345370860 | 32,082 | $317,612 | 0.06% |
| 146 | ISHARES TR | 464287168 | 2,416 | $317,197 | 0.06% |
| 147 | VANGUARD BD INDEX FDS | 921937827 | 4,066 | $314,180 | 0.06% |
| 148 | DOMINION ENERGY INC | D | 5,829 | $313,950 | 0.06% |
| 149 | ISHARES TR | 464288877 | 5,848 | $306,845 | 0.06% |
| 150 | DEERE & CO | DE | 724 | $306,759 | 0.06% |
| 151 | DOW INC | DOW | 7,574 | $303,945 | 0.06% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 3,825 | $293,875 | 0.05% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 2,430 | $293,520 | 0.05% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 2,459 | $291,465 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908538 | 1,130 | $286,738 | 0.05% |
| 156 | AMGEN INC | AMGN | 1,097 | $285,922 | 0.05% |
| 157 | SPDR SER TR | 78468R788 | 6,448 | $278,812 | 0.05% |
| 158 | T-MOBILE US INC | TMUSZ | 1,237 | $273,043 | 0.05% |
| 159 | CITIGROUP INC | C-PR | 3,819 | $268,819 | 0.05% |
| 160 | DUPONT DE NEMOURS INC | DD | 3,480 | $265,350 | 0.05% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $260,290 | 0.05% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,355 | $254,352 | 0.05% |
| 163 | MASTERCARD INCORPORATED | MA | 476 | $250,647 | 0.05% |
| 164 | SOUTHERN CO | SOMN | 3,027 | $249,183 | 0.05% |
| 165 | EXELON CORP | EXC | 6,487 | $244,171 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 1,027 | $238,798 | 0.04% |
| 167 | ELECTRONIC ARTS INC | EA | 1,600 | $234,080 | 0.04% |
| 168 | SUN LIFE FINANCIAL INC. | SUNFF | 3,898 | $231,307 | 0.04% |
| 169 | ISHARES TR | 464287465 | 3,008 | $227,435 | 0.04% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 3,245 | $227,150 | 0.04% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $221,998 | 0.04% |
| 172 | WELLS FARGO CO NEW | 949746101 | 3,139 | $220,483 | 0.04% |
| 173 | DISCOVER FINL SVCS | 254709108 | 1,268 | $219,656 | 0.04% |
| 174 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,905 | $208,407 | 0.04% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 1,814 | $200,356 | 0.04% |
| 176 | ORACLE CORP | ORCL-PD | 1,120 | $186,637 | 0.03% |
| 177 | MICROSOFT CORP | MSFT | 390 | $164,385 | 0.03% |
| 178 | EATON CORP PLC | ETN | 395 | $131,089 | 0.02% |
| 179 | NOKIA CORP | NOKBF | 28,451 | $126,038 | 0.02% |
| 180 | ORACLE CORP | ORCL-PD | 699 | $116,481 | 0.02% |
| 181 | SCHWAB STRATEGIC TR | 808524771 | 4,149 | $98,248 | 0.02% |
| 182 | ISHARES TR | 464287200 | 146 | $85,947 | 0.02% |
| 183 | ABBVIE INC | ABBV | 339 | $60,240 | 0.01% |
| 184 | JPMORGAN CHASE & CO. | VYLD | 245 | $58,729 | 0.01% |
| 185 | ISHARES TR | 46429B663 | 499 | $56,018 | 0.01% |
| 186 | APPLE INC | AAPL | 200 | $50,084 | 0.01% |
| 187 | ALLSTATE CORP | ALL-PJ | 240 | $46,270 | 0.01% |
| 188 | ALPHABET INC | GOOG | 220 | $41,897 | 0.01% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $37,814 | 0.01% |
| 190 | CISCO SYS INC | CSCO | 628 | $37,178 | 0.01% |
| 191 | ISHARES TR | 464288877 | 644 | $33,791 | 0.01% |
| 192 | CHEVRON CORP NEW | CVX | 230 | $33,313 | 0.01% |
| 193 | EXXON MOBIL CORP | XOM | 296 | $31,841 | 0.01% |
| 194 | ISHARES TR | 464288687 | 930 | $29,239 | 0.01% |
| 195 | ISHARES TR | 464287309 | 254 | $25,789 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908553 | 273 | $24,319 | 0.00% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 108 | $23,742 | 0.00% |
| 198 | DIAGEO PLC | DGEAF | 185 | $23,519 | 0.00% |
| 199 | CITIGROUP INC | C-PR | 325 | $22,877 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908512 | 120 | $19,412 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C409 | 233 | $18,176 | 0.00% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 135 | $16,247 | 0.00% |
| 203 | APPLIED MATLS INC | 038222105 | 95 | $15,450 | 0.00% |
| 204 | CUMMINS INC | CMI | 44 | $15,338 | 0.00% |
| 205 | PPL CORP | PPLC | 446 | $14,477 | 0.00% |
| 206 | COMCAST CORP NEW | CCZ | 385 | $14,449 | 0.00% |
| 207 | DISNEY WALT CO | 254687106 | 120 | $13,362 | 0.00% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 569 | $13,127 | 0.00% |
| 209 | ISHARES TR | 46434VBD1 | 506 | $12,675 | 0.00% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,615 | 0.00% |
| 211 | BHP GROUP LTD | BHPLF | 248 | $12,110 | 0.00% |
| 212 | BANK MONTREAL QUE | 063671101 | 117 | $11,355 | 0.00% |
| 213 | PUBLIC STORAGE OPER CO | PSA-PS | 34 | $10,181 | 0.00% |
| 214 | ISHARES TR | 46435GAA0 | 419 | $10,085 | 0.00% |
| 215 | DOW INC | DOW | 215 | $8,628 | 0.00% |