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Northwest Bancshares Portfolio holdings

AUM $555M
1-Year Est. Return 40.47%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+40.47%
3 Year Est. Return
+84.79%
5 Year Est. Return
+103.51%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$53M
Cap. Flow
-$13.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
43.08%
Holding
181
New
13
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
3
ZTS icon
Zoetis
ZTS
+$2.67M
4
CLX icon
Clorox
CLX
+$2.38M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.1M
2
LRCX icon
Lam Research
LRCX
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
4
AMAT icon
Applied Materials
AMAT
+$2.75M
5
TM icon
Toyota
TM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Technology 19.91%
3 Financials 9.91%
4 Healthcare 6.91%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$107M 19.27%
3,442,130
-532,386
-13% -$16.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$24.3M 4.38%
32,477
+9,600
+42% +$6.99M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.8M 3.03%
213,127
+14,447
+7% +$1.14M
LRCX icon
4
Lam Research
LRCX
$378B
$16.4M 2.95%
37,818
-9,978
-21% -$3.03M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$16.3M 2.94%
197,587
+15,652
+9% +$1.29M
AAPL icon
6
Apple
AAPL
$4.68T
$15.2M 2.74%
52,554
-859
-2% -$246K
AMAT icon
7
Applied Materials
AMAT
$361B
$13.8M 2.48%
19,048
-5,957
-24% -$2.75M
MSFT icon
8
Microsoft
MSFT
$3.72T
$11.4M 2.05%
30,570
+1,107
+4% +$448K
CSCO icon
9
Cisco
CSCO
$431B
$9.26M 1.67%
78,857
-11,064
-12% -$1.16M
TSM icon
10
TSMC
TSM
$2.21T
$8.71M 1.57%
18,233
-2,384
-12% -$967K
JPM icon
11
JPMorgan Chase
JPM
$950B
$8.29M 1.49%
25,331
+369
+1% +$115K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$8.04M 1.45%
22,497
-1,264
-5% -$455K
WMT icon
13
Walmart Inc
WMT
$855B
$7.9M 1.42%
69,732
+570
+0.8% +$70.8K
XOM icon
14
ExxonMobil
XOM
$661B
$7.72M 1.39%
56,438
-794
-1% -$119K
MU icon
15
Micron Technology
MU
$1.13T
$7.54M 1.36%
6,532
-10
-0.2% -$7.5K
CMI icon
16
Cummins
CMI
$77.1B
$7.47M 1.35%
10,477
-1,323
-11% -$872K
BMO icon
17
Bank of Montreal
BMO
$122B
$6.9M 1.24%
39,021
-2,687
-6% -$422K
MRK icon
18
Merck
MRK
$372B
$6.86M 1.24%
53,406
-2,216
-4% -$259K
KO icon
19
Coca-Cola
KO
$380B
$6.77M 1.22%
83,279
-247
-0.3% -$19.5K
INCY icon
20
Incyte
INCY
$25.8B
$6.16M 1.11%
54,307
+9
+0% +$893
ALL icon
21
Allstate
ALL
$65.9B
$6.04M 1.09%
25,404
+145
+0.6% +$31.5K
VLO icon
22
Valero Energy
VLO
$107B
$6.01M 1.08%
23,084
-3,331
-13% -$820K
LMT icon
23
Lockheed Martin
LMT
$122B
$5.85M 1.05%
11,473
+154
+1% +$83.3K
CB icon
24
Chubb
CB
$133B
$5.59M 1.01%
16,397
+321
+2% +$105K
CHKP icon
25
Check Point Software Technologies
CHKP
$14B
$5.48M 0.99%
41,674
+9,221
+28% +$1.2M
1
2 3 4 5

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BWM
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CBTWT
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Northwest Bancshares's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Bancshares held 181 positions worth $555M, up 11% from $502M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q2 2026 filing shows 13 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 19,185 shares worth $4.24M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Northwest Bancshares's largest Q2 2026 buy was iShares Russell 2000 Value ETF: 19,185 shares worth $4.24M.
  • Northwest Bancshares added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.99M increase.
  • Northwest Bancshares's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $16.1M.
  • Northwest Bancshares fully exited Booz Allen Hamilton in Q2 2026, selling an estimated $1.03M.
  • Northwest Bancshares's ten largest holdings make up 43% of its $555M portfolio in Q2 2026.
  • Northwest Bancshares opened 13 new positions and closed 6 in Q2 2026.
  • Northwest Bancshares's portfolio value rose 11% quarter-over-quarter to $555M.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.