Ticker | $ Bought |
---|---|
lam research corp | 6,897,710 |
paypal hldgs inc | 3,486,800 |
interactive brokers group in | 1,234,260 |
halliburton co | 1,128,790 |
atlantic un bankshares corp | 892,512 |
ge aerospace | 278,367 |
capital one finl corp | 275,099 |
ishares tr | 238,292 |
Ticker | % Inc. |
---|---|
vanguard scottsdale fds | 375 |
pepsico inc | 128 |
honeywell intl inc | 30.22 |
bristol-myers squibb co | 21.16 |
texas instrs inc | 13.94 |
goldman sachs group inc | 12.18 |
spdr s&p midcap 400 etf tr | 9.74 |
invesco qqq tr | 8.47 |
Ticker | % Reduced |
---|---|
diageo plc | -77.44 |
medtronic plc | -38.25 |
comcast corp new | -38.03 |
meta platforms inc | -34.57 |
nextera energy inc | -33.7 |
philip morris intl inc | -32.07 |
automatic data processing in | -30.06 |
d r horton inc | -30.03 |
Ticker | $ Sold |
---|---|
sandy spring bancorp inc | -886,127 |
ford mtr co | -304,039 |
dow inc | -267,173 |
altria group inc | -213,851 |
cvs health corp | -201,421 |
electronic arts inc | -212,589 |
discover finl svcs | -216,448 |
t-mobile us inc | -329,920 |
Northwest Bancshares, Inc. has about 54.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 54.4 |
Technology | 10.9 |
Financial Services | 8.5 |
Consumer Defensive | 5.2 |
Industrials | 5.1 |
Healthcare | 4.5 |
Consumer Cyclical | 4.3 |
Energy | 3.3 |
Communication Services | 1.8 |
Northwest Bancshares, Inc. has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 53.3 |
LARGE-CAP | 24.8 |
MEGA-CAP | 19.9 |
MID-CAP | 1.2 |
About 42.5% of the stocks held by Northwest Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 56.6 |
S&P 500 | 42.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Northwest Bancshares, Inc. has 181 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northwest Bancshares, Inc. last quarter.
Last Reported on: 07 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FNDA | schwab strategic tr | 24.99 | 5,841,420 | 143,348,000 | reduced | -0.02 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Northwest Bancshares, Inc.What % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
BNDW | vanguard scottsdale fds | 5.08 | 366,195 | 29,112,500 | reduced | -1.3 | ||
IJR | ishares tr | 4.24 | 275,692 | 24,329,800 | added | 2.21 | ||
MSFT | microsoft corp | 2.93 | 33,771 | 16,798,000 | reduced | -3.45 | ||
IJR | ishares tr | 2.60 | 24,036 | 14,924,000 | reduced | -2.51 | ||
AAPL | apple inc | 2.17 | 60,612 | 12,435,800 | reduced | -4.21 | ||
JPM | jpmorgan chase & co. | 1.52 | 30,131 | 8,735,280 | reduced | -1.99 | ||
WMT | walmart inc | 1.45 | 84,830 | 8,294,680 | reduced | -6.7 | ||
CHKP | check point software tech lt | 1.33 | 34,592 | 7,653,480 | reduced | -3.94 | ||
CSCO | cisco sys inc | 1.32 | 109,244 | 7,579,350 | reduced | -2.51 | ||
XOM | exxon mobil corp | 1.21 | 64,489 | 6,951,910 | added | 1.63 | ||
TSM | taiwan semiconductor mfg ltd | 1.20 | 30,495 | 6,906,810 | reduced | -0.55 | ||
LRCX | lam research corp | 1.20 | 70,862 | 6,897,710 | new | |||
PG | procter and gamble co | 1.15 | 41,535 | 6,617,360 | added | 0.78 | ||
KO | coca cola co | 1.15 | 93,039 | 6,582,510 | added | 0.1 | ||
HD | home depot inc | 1.14 | 17,863 | 6,549,290 | added | 1.37 | ||
BNDW | vanguard scottsdale fds | 1.12 | 77,338 | 6,412,870 | added | 375 | ||
RAFE | pimco equity ser | 1.07 | 160,941 | 6,138,290 | reduced | -2.14 | ||
bank montreal que | 1.06 | 54,810 | 6,063,630 | reduced | -1.34 | |||
AMAT | applied matls inc | 1.04 | 32,685 | 5,983,640 | reduced | -0.35 | ||