Northwest Bancshares, Inc.

13F filer, CIK 1471265, WARREN, PA

Northwest Bancshares, Inc. reported $540,205,203 across 177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 48.61% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000247

Period: 2024-12-31
Reported value: $540M
Holdings: 177
Top 10 weight: 48.61%
New: 5
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+3,840,026	$90.9M
TLTnew	+172,084	$15M
RIOadded	+36,063	$2.12M
SNYadded	+41,127	$1.98M
MSadded	+15,154	$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-7,294	-$5.95M
INVESCO EXCH TRD SLF IDX FDexited	-102,909	-$2.34M
CTSHreduced	-28,141	-$2.16M
WSTreduced	-6,054	-$1.98M
ISHARESexited	-60,639	-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000247, largest first. % of portfolio is the value over $540,205,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNDXSCHWAB STRATEGIC TR	5,913,070	$140M	25.92%	+3,840,026	Timeline
VCSHVANGUARD SCOTTSDALE FDS	409,656	$32M	5.92%	-13,626	Timeline
AAPLAPPLE INC	63,875	$16M	2.96%	-5,162	Timeline
TLTISHARES TR	172,084	$15M	2.78%	new	Timeline
MSFTMICROSOFT CORP	35,347	$14.9M	2.76%	-3,322	Timeline
IVVISHARES TR	24,459	$14.4M	2.67%	-1,150	Timeline
WMTWALMART INC	96,123	$8.68M	1.61%	-15,403	Timeline
JPMJPMORGAN CHASE & CO	32,218	$7.72M	1.43%	-3,659	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	37,211	$6.95M	1.29%	-3,869	Timeline
HDHOME DEPOT INC	17,838	$6.94M	1.28%	-3,259	Timeline
PGPROCTER & GAMBLE CO	41,198	$6.91M	1.28%	-4,137	Timeline
CSCOCISCO SYS INC	115,745	$6.85M	1.27%	-17,248	Timeline
XOMEXXON MOBIL CORP	62,629	$6.74M	1.25%	-3,827	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,424	$6.4M	1.19%	-5,035	Timeline
GOOGLALPHABET INC	32,650	$6.18M	1.14%	-4,225	Timeline
LMTLOCKHEED MARTIN CORP	12,488	$6.07M	1.12%	-1,536	Timeline
RAFEPIMCO EQUITY SER	164,459	$5.98M	1.11%	-8,294	Timeline
ALLALLSTATE CORP	30,331	$5.85M	1.08%	-4,391	Timeline
KOCOCA COLA CO	93,146	$5.8M	1.07%	-7,119	Timeline
CMICUMMINS INC	16,435	$5.73M	1.06%	-3,122	Timeline
MRKMERCK & CO INC	56,600	$5.63M	1.04%	-728	Timeline
BMOBANK OF MONTREAL	56,719	$5.5M	1.02%	-6,774	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	41,303	$5.32M	0.98%	-3,981	Timeline
AMATAPPLIED MATLS INC	32,602	$5.3M	0.98%	-1,181	Timeline
CVXCHEVRON CORPORATION	35,640	$5.16M	0.96%	-3,290	Timeline
AZOAUTOZONE INC	1,559	$4.99M	0.92%	-232	Timeline
CBCHUBB LIMITED	17,719	$4.9M	0.91%	-1,959	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,721	$4.72M	0.87%	-1,404	Timeline
CORCENCORA INC	20,892	$4.69M	0.87%	-2,739	Timeline
TRVTRAVELERS COMPANIES INC	19,331	$4.66M	0.86%	-3,372	Timeline
PSAPUBLIC STORAGE	14,898	$4.46M	0.83%	-1,893	Timeline
CROXCROCS INC	39,710	$4.35M	0.81%	+326	Timeline
INCYINCYTE CORP	61,514	$4.25M	0.79%	-4,920	Timeline
DHID R HORTON INC	28,778	$4.02M	0.74%	-3,748	Timeline
UPSUNITED PARCEL SVCS INC	31,598	$3.98M	0.74%	-4,692	Timeline
VLOVALERO ENERGY CORP	31,477	$3.86M	0.71%	-1,476	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,451	$3.78M	0.7%	-260	Timeline
TMTOYOTA MOTOR CORP	19,263	$3.75M	0.69%	-515	Timeline
MSMORGAN STANLEY	29,253	$3.68M	0.68%	+15,154	Timeline
DEODIAGEO PLC	28,565	$3.63M	0.67%	-2,871	Timeline
NWBINORTHWEST BANCSHARES INC	275,198	$3.63M	0.67%	-19,087	Timeline
RIORIO TINTO PLC	56,301	$3.31M	0.61%	+36,063	Timeline
GOOGALPHABET INC	17,163	$3.27M	0.61%	-445	Timeline
VALEVALE S A	366,903	$3.25M	0.6%	-32,304	Timeline
SNYSANOFI SA	65,941	$3.18M	0.59%	+41,127	Timeline
LLYELI LILLY & CO	3,862	$2.98M	0.55%	-1,024	Timeline
DGDOLLAR GEN CORP	39,191	$2.97M	0.55%	+1,620	Timeline
CATHGLOBAL X FDS	40,087	$2.84M	0.53%	-3,390	Timeline
NVDANVIDIA CORPORATION	20,196	$2.71M	0.5%	-19	Timeline
CLFCLEVELAND-CLIFFS INC NEW	283,806	$2.67M	0.49%	-23,610	Timeline
ITOTISHARES TR	20,485	$2.63M	0.49%	-197	Timeline
IVWISHARES TR	25,439	$2.58M	0.48%	0	Timeline
VVISA INC	7,873	$2.49M	0.46%	-126	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,279	$2.39M	0.44%	-450	Timeline
PRFINVESCO EXCHANGE TRADED FD T	59,280	$2.39M	0.44%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	100,064	$2.31M	0.43%	+118
LOWLOWES COS INC	9,251	$2.28M	0.42%	-120	Timeline
QQQINVESCO QQQ TR	3,819	$1.95M	0.36%	-104	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,023	$1.72M	0.32%	-100	Timeline
JNJJOHNSON & JOHNSON	11,434	$1.65M	0.31%	-164	Timeline
ETNEATON CORP PLC	4,648	$1.54M	0.29%	-22	Timeline
TSLATESLA INC	3,771	$1.52M	0.28%	0	Timeline
PFFISHARES TR	48,110	$1.51M	0.28%	-6,380	Timeline
SPSMSPDR SERIES TRUST	33,419	$1.5M	0.28%	-1,160	Timeline
VUGVANGUARD INDEX FDS	3,525	$1.45M	0.27%	-106	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,299	$1.41M	0.26%	-6,054	Timeline
AVGOBROADCOM INC	6,012	$1.39M	0.26%	-20	Timeline
WMWASTE MGMT INC DEL	6,860	$1.38M	0.26%	-72	Timeline
ISHARES TRISHARES TR	53,999	$1.35M	0.25%	-1,494
IEFAISHARES TR	18,940	$1.33M	0.25%	-110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,727	$1.26M	0.23%	-772	Timeline
AMZNAMAZON COM INC	5,529	$1.21M	0.22%	0	Timeline
EMREMERSON ELEC CO	9,758	$1.21M	0.22%	-889	Timeline
PNCPNC FINL SVCS GROUP INC	6,019	$1.16M	0.21%	-25	Timeline
TSCOTRACTOR SUPPLY CO	21,525	$1.14M	0.21%	+9,784	Timeline
KLACKLA CORP	1,757	$1.11M	0.2%	-28	Timeline
PMPHILIP MORRIS INTL INC	9,038	$1.09M	0.2%	-959	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,493	$1.08M	0.2%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	31,704	$1.07M	0.2%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,876	$1.07M	0.2%	-28,141	Timeline
TGTTARGET CORP	7,860	$1.06M	0.2%	-496	Timeline
ABBVABBVIE INC	5,943	$1.06M	0.2%	-133	Timeline
PEPPEPSICO INC	6,389	$972K	0.18%	-949	Timeline
IEMGISHARES INC	17,581	$918K	0.17%	-190	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	38,291	$891K	0.16%	+19,090	Timeline
RTXRTX CORPORATION	7,442	$861K	0.16%	0	Timeline
HDVISHARES TR	7,587	$852K	0.16%	-35	Timeline
METAMETA PLATFORMS INC	1,453	$851K	0.16%	-351	Timeline
UNHUNITEDHEALTH GROUP INC	1,669	$844K	0.16%	-50	Timeline
BHPBHP BILLITON LIMITED	16,821	$821K	0.15%	-1,809	Timeline
ABTABBOTT LABORATORIES	7,175	$812K	0.15%	-50	Timeline
VTVVANGUARD INDEX FDS	4,737	$802K	0.15%	0	Timeline
SNASNAP ON INC	2,251	$764K	0.14%	-3,608	Timeline
PGRPROGRESSIVE CORP	3,179	$762K	0.14%	-40	Timeline
DHRDANAHER CORP DEL	3,248	$746K	0.14%	-75	Timeline
VBKVANGUARD INDEX FDS	2,582	$723K	0.13%	-87	Timeline
PFEPFIZER INC	26,754	$710K	0.13%	-5,808	Timeline
MCDMCDONALDS CORP	2,372	$688K	0.13%	-773	Timeline
MUMICRON TECHNOLOGY INC	8,128	$684K	0.13%	+295	Timeline
DUKDUKE ENERGY CORP NEW	6,307	$680K	0.13%	-1,189	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,262	$662K	0.12%	-105	Timeline
DISDISNEY WALT CO	5,846	$651K	0.12%	-2,495	Timeline
IBDRISHARES TR	26,956	$649K	0.12%	+11,202	Timeline
METMETLIFE INC	7,615	$624K	0.12%	-2,211	Timeline
ADBEADOBE INC	1,352	$601K	0.11%	0	Timeline
HONHONEYWELL INTL INC	2,647	$598K	0.11%	-53	Timeline
HCAHCA HEALTHCARE INC	1,969	$591K	0.11%	-65	Timeline
LINLINDE PLC	1,298	$543K	0.1%	-200	Timeline
TXNTEXAS INSTRS INC	2,869	$538K	0.1%	-70	Timeline
NEENEXTERA ENERGY INC	7,341	$526K	0.1%	-196	Timeline
FISVFISERV INC	2,541	$522K	0.1%	0	Timeline
PPLPPL CORP	15,623	$507K	0.09%	-2,750	Timeline
MDLZMONDELEZ INTL INC	8,328	$497K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	5,690	$487K	0.09%	-1,304	Timeline
ADIANALOG DEVICES INC	2,210	$470K	0.09%	-5	Timeline
AFLAFLAC INC	4,499	$465K	0.09%	+16	Timeline
COPCONOCOPHILLIPS	4,668	$463K	0.09%	+511	Timeline
TJXTJX COS INC NEW	3,819	$461K	0.09%	-528	Timeline
COSTCOSTCO WHOLESALE CORPORATION	503	$461K	0.09%	-28	Timeline
CATCATERPILLAR INC	1,260	$457K	0.08%	-50	Timeline
AXPAMERICAN EXPRESS CO	1,509	$448K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,550	$447K	0.08%	-179	Timeline
IWFISHARES TR	1,109	$445K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	775	$444K	0.08%	-52	Timeline
NFLXNETFLIX INC.	497	$443K	0.08%	0	Timeline
QCOMQUALCOMM INC	2,881	$443K	0.08%	-810	Timeline
AEPAMERICAN ELEC PWR CO INC	4,677	$431K	0.08%	-115	Timeline
PHPARKER-HANNIFIN CORP	675	$429K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	900	$422K	0.08%	-149	Timeline
VOEVANGUARD INDEX FDS	2,587	$418K	0.08%	-32	Timeline
FLOTISHARES TR	8,164	$415K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	4,643	$414K	0.08%	-17	Timeline
CSXCSX CORP	12,351	$399K	0.07%	0	Timeline
MPCMARATHON PETE CORP	2,770	$386K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	9,814	$368K	0.07%	-219	Timeline
KKRKKR & CO INC	2,425	$359K	0.07%	-300	Timeline
VTIVANGUARD INDEX FDS	1,228	$356K	0.07%	0	Timeline
AMPAMERIPRISE FINL INC	667	$355K	0.07%	0	Timeline
MDTMEDTRONIC PLC	4,445	$355K	0.07%	-140	Timeline
CARRCARRIER GLOBAL CORPORATION	5,181	$354K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	709	$353K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	966	$348K	0.06%	0	Timeline
EFVISHARES TR	6,492	$341K	0.06%	-200	Timeline
NDSNNORDSON CORP	1,567	$328K	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,505	$325K	0.06%	0	Timeline
FFORD MTR CO	32,082	$318K	0.06%	-750	Timeline
DVYISHARES TR	2,416	$317K	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,066	$314K	0.06%	-25	Timeline
DDOMINION ENERGY INC	5,829	$314K	0.06%	-41	Timeline
DOWDOW HLDGS INC	7,789	$313K	0.06%	-639	Timeline
DEDEERE & CO	724	$307K	0.06%	-227	Timeline
ORCLORACLE CORP	1,819	$303K	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	3,825	$294K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,430	$294K	0.05%	+531	Timeline
CCITIGROUP INC	4,144	$292K	0.05%	-1,500	Timeline
PRUPRUDENTIAL FINL INC	2,459	$291K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	1,130	$287K	0.05%	-43	Timeline
AMGNAMGEN INC	1,097	$286K	0.05%	-273	Timeline
SPYDSPDR SERIES TRUST	6,448	$279K	0.05%	0	Timeline
TMUST-MOBILE US INC	1,237	$273K	0.05%	-867	Timeline
DDDUPONT DE NEMOURS INC	3,480	$265K	0.05%	-126	Timeline
AJGGALLAGHER ARTHUR J & CO	917	$260K	0.05%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	11,355	$254K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	476	$251K	0.05%	-540	Timeline
SOSOUTHERN CO	3,027	$249K	0.05%	0	Timeline
EXCEXELON CORP	6,487	$244K	0.05%	-458	Timeline
XLKSELECT SECTOR SPDR TR	1,027	$239K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	1,600	$234K	0.04%	-255	Timeline
SLFSUN LIFE FINANCIAL INC.	3,898	$231K	0.04%	-619	Timeline
EFAISHARES TR	3,008	$227K	0.04%	-142	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,245	$227K	0.04%	-58	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,925	$222K	0.04%	-450	Timeline
WFCWELLS FARGO & CO	3,139	$220K	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,268	$220K	0.04%	new
HIGHARTFORD INSURANCE GROUP INC	1,905	$208K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,814	$200K	0.04%	new	Timeline
NOKNOKIA CORP	28,451	$126K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	7,294	$5.95M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	102,909	$2.34M	shares
ISHARESISHARES	60,639	$1.53M	shares
ELVELEVANCE HEALTH INC FORMERLY	1,134	$590K	shares
IWMISHARES TR	1,798	$397K	shares
CVSCVS HEALTH CORP	5,111	$321K	shares
INTCINTEL CORP	10,351	$243K	shares
TMOTHERMO FISHER SCIENTIFIC INC	372	$230K	shares
FEFIRSTENERGY CORP	4,686	$208K	shares
MOALTRIA GROUP INC	4,046	$207K	shares
SCCOSOUTHERN COPPER CORP	1,776	$205K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000247	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC