Northwest-Bancshares
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "MU", "ABT", "ABBV", "ADBE", "ALL", "GOOGL", "AXP", "CAT", "AVGO", "LOW", "CMI", "DUK", "D", "NWBI", null, null, "GILD", "HON", "HD", "MCD", null, "QCOM", "AMAT", "EMR", "META", "IVW", null, null, "LIN", null, "MPC", null, "SLF", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "ERIE", "EXC", "INCY", "HIG", "AMP", "DG", "KKR", "KLAC", "ORCL", "NOC", "IWF", "PEP", "PNC", "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PRU", "PFE", "LMT", "PG", "MRK", "AMGN", "FNDX", "IEFA", "SPGI", "SNA", "RIO", "RTX", null, null, "IBM", "SYK", "TXN", "TGT", "TM", "TJX", "TRV", "UPS", "VNQ", "MET", "VOE", null, "PRF", "VCIT", "VIG", "SNY", "TSM", "DD", "VRTX", null, "EA", "AFL", "AMD", "FI", "F", "DEO", "AJG", "WM", "AEP", "DHI", "AMZN", "CLF", "HCA", "VUG", "VLO", "VALE", null, "VBK", "VOT", "BSV", "VTV", "V", "WMT", "WFC", "WST", "DVY", "CHKP", "NOK", "NDSN", null, "SO", "PPL", "OTIS", "PSA", "ADP", "AZO", "BMO", "BK", "BRK-B", "BHP", "BAH", "BMY", "CARR", "CVX", "CB", "CSCO", "C", "KO", "CMCSA", "CTSH", "COP", "COST", "CROX", "CVS", "CSX", "DHR", "DE", "DFS", "RSP", null, "EFA", "ADI", "NEE", "QQQ", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 181
- Total Value
- 542810497
- Accession Number
- 0001667731-25-000606
- Form Type
- 13F-HR
- Manager Name
- Northwest-Bancshares
Data Enrichment
89% identified161 identified20 unidentified
Holdings
181 positions • $542.8M total value
Manager:
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Page 9 of 10
Shares:3.5K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$542.8M)
Shares:2.4K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$542.8M)
46138E354
Shares:3.2K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$542.8M)
Shares:1.9K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$542.8M)
Shares:1.3K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$542.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CITIGROUP INC(Ccusip172967424) | 3.8K | All Managers (Combined) | $271.1K | 0.0% ($271.1K/$542.8M) | ||
3.5K | All Managers (Combined) | $264.5K | 0.0% ($264.5K/$542.8M) | |||
SOUTHERN CO(SOcusip842587107) | 2.9K | All Managers (Combined) | $263.6K | 0.0% ($263.6K/$542.8M) | ||
Mastercard Inc(MAcusip57636Q104) | 476 | QoQ 0.00% (+0) | All Managers (Combined) | $260.9K | 0.0% ($260.9K/$542.8M) | |
7.4K | All Managers (Combined) | $259.7K | 0.0% ($259.7K/$542.8M) | |||
1.1K | QoQ -6.37% (-72) | All Managers (Combined) | $258.8K | 0.0% ($258.8K/$542.8M) | ||
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $249.7K | 0.0% ($249.7K/$542.8M) | ||
3.3K | All Managers (Combined) | $247.9K | 0.0% ($247.9K/$542.8M) | |||
(cusip46138E354)✕ | 3.2K | QoQ -0.12% (-4)YoY -6.41% (-222) | All Managers (Combined) | $242.2K | 0.0% ($242.2K/$542.8M) | |
1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $235.7K | 0.0% ($235.7K/$542.8M) | YoY NEW(+$235.7K) | |
2.9K | All Managers (Combined) | $235.5K | 0.0% ($235.5K/$542.8M) | |||
3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $225.3K | 0.0% ($225.3K/$542.8M) | YoY NEW(+$225.3K) | |
3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $223.2K | 0.0% ($223.2K/$542.8M) | ||
1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $216.4K | 0.0% ($216.4K/$542.8M) | YoY NEW(+$216.4K) | |
3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $213.9K | 0.0% ($213.9K/$542.8M) | QoQ NEW(+$213.9K) | |
1.5K | All Managers (Combined) | $212.6K | 0.0% ($212.6K/$542.8M) | |||
1.0K | QoQ -0.48% (-5)YoY -3.03% (-32) | All Managers (Combined) | $211.0K | 0.0% ($211.0K/$542.8M) | ||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $182.9K | 0.0% ($182.9K/$542.8M) | QoQ NEW(+$182.9K) YoY NEW(+$182.9K) | |
CVS HEALTH Corp(CVScusip126650100) | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $174.3K | 0.0% ($174.3K/$542.8M) | QoQ NEW(+$174.3K) |
ORACLE CORP(ORCLcusip68389X105) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $156.6K | 0.0% ($156.6K/$542.8M) |