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Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$15M
Cap. Flow
-$25.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
43.38%
Holding
178
New
4
Increased
27
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
2
ZTS icon
Zoetis
ZTS
+$2.28M
3
LNG icon
Cheniere Energy
LNG
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$111M 22.03%
3,974,516
-119,197
-3% -$3.38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.7M 3.13%
198,680
-31,955
-14% -$2.55M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.1M 3%
181,935
-43,008
-19% -$3.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 2.97%
22,877
+1,134
+5% +$774K
AAPL icon
5
Apple
AAPL
$4.9T
$13.6M 2.7%
53,413
-1,695
-3% -$441K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.9M 2.17%
29,463
+623
+2% +$261K
LRCX icon
7
Lam Research
LRCX
$392B
$10.2M 2.03%
47,796
-5,851
-11% -$1.31M
XOM icon
8
ExxonMobil
XOM
$611B
$9.71M 1.93%
57,232
-1,656
-3% -$242K
WMT icon
9
Walmart Inc
WMT
$909B
$8.6M 1.71%
69,162
-6,475
-9% -$795K
AMAT icon
10
Applied Materials
AMAT
$421B
$8.55M 1.7%
25,005
-2,742
-10% -$922K
JPM icon
11
JPMorgan Chase
JPM
$907B
$7.34M 1.46%
24,962
-162
-0.6% -$49.2K
CSCO icon
12
Cisco
CSCO
$441B
$6.98M 1.39%
89,921
-2,894
-3% -$227K
TSM icon
13
TSMC
TSM
$2.07T
$6.97M 1.39%
20,617
-1,504
-7% -$518K
LMT icon
14
Lockheed Martin
LMT
$117B
$6.84M 1.36%
11,319
-573
-5% -$353K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.83M 1.36%
23,761
-1,137
-5% -$357K
CVX icon
16
Chevron
CVX
$373B
$6.75M 1.34%
32,633
-1,083
-3% -$197K
MRK icon
17
Merck
MRK
$315B
$6.69M 1.33%
55,622
-2,855
-5% -$330K
VLO icon
18
Valero Energy
VLO
$91.9B
$6.53M 1.3%
26,415
-1,017
-4% -$210K
KO icon
19
Coca-Cola
KO
$351B
$6.35M 1.26%
83,526
-1,022
-1% -$77.3K
CMI icon
20
Cummins
CMI
$89.5B
$6.35M 1.26%
11,800
-722
-6% -$409K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$6.26M 1.25%
25,233
+10,404
+70% +$2.68M
BMO icon
22
Bank of Montreal
BMO
$127B
$5.64M 1.12%
41,708
-1,127
-3% -$157K
HAL icon
23
Halliburton
HAL
$29.4B
$5.32M 1.06%
136,518
-4,860
-3% -$168K
CB icon
24
Chubb
CB
$137B
$5.24M 1.04%
16,076
+121
+0.8% +$38.8K
ALL icon
25
Allstate
ALL
$64.3B
$5.24M 1.04%
25,259
-2,355
-9% -$483K
1
2 3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Northwest Bancshares's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Bancshares held 178 positions worth $502M, down 2.9% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares withdrew a net $25.6M in Q1 2026, closing 10 positions and reducing 85 holdings. Its most notable exit was Dollar General, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Northwest Bancshares opened a new position in Zoetis worth $2.18M.

  • Northwest Bancshares's largest Q1 2026 buy was Zoetis: 18,417 shares worth $2.18M.
  • Northwest Bancshares added most to iShares Russell 2000 ETF in Q1 2026, an estimated $2.68M increase.
  • Northwest Bancshares's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.68M.
  • Northwest Bancshares fully exited Dollar General in Q1 2026, selling an estimated $341K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $502M portfolio in Q1 2026.
  • Northwest Bancshares opened 4 new positions and closed 10 in Q1 2026.
  • Northwest Bancshares's portfolio value fell 2.9% quarter-over-quarter to $502M.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.