We are live on ! Find out more
NB

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$5.48M 0.99%
15,497
-223
-1% -$79.7K
CVX icon
27
Chevron
CVX
$409B
$5.47M 0.98%
33,000
+367
+1% +$68.3K
MS icon
28
Morgan Stanley
MS
$342B
$5.38M 0.97%
25,735
-2,110
-8% -$418K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$138B
$5.32M 0.96%
10,706
+288
+3% +$128K
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$172M
$5.21M 0.94%
108,915
+502
+0.5% +$22.8K
PSA icon
31
Public Storage
PSA
$55.6B
$4.95M 0.89%
15,543
+177
+1% +$54.2K
CROX icon
32
Crocs
CROX
$5.63B
$4.9M 0.88%
40,581
-4,848
-11% -$530K
RIO icon
33
Rio Tinto
RIO
$168B
$4.8M 0.86%
50,575
-5,399
-10% -$547K
AZO icon
34
AutoZone
AZO
$48.7B
$4.61M 0.83%
1,442
+237
+20% +$787K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$4.45M 0.8%
14,816
-10,417
-41% -$2.93M
PEP icon
36
PepsiCo
PEP
$188B
$4.34M 0.78%
32,083
+3,321
+12% +$497K
IBKR icon
37
Interactive Brokers
IBKR
$42B
$4.33M 0.78%
49,702
-5,028
-9% -$418K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.24M 0.76%
+19,185
New +$4.02M
NVDA icon
39
NVIDIA
NVDA
$5.56T
$4.19M 0.75%
20,956
-134
-0.6% -$27.6K
HAL icon
40
Halliburton
HAL
$30.9B
$4.17M 0.75%
122,781
-13,737
-10% -$537K
SNY icon
41
Sanofi
SNY
$106B
$4.02M 0.72%
94,207
+12,945
+16% +$578K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.79M 0.68%
5,079
-906
-15% -$657K
LNG icon
43
Cheniere Energy
LNG
$60.3B
$3.78M 0.68%
15,835
+6,140
+63% +$1.53M
NWBI icon
44
Northwest Bancshares
NWBI
$2.29B
$3.6M 0.65%
237,237
-2,453
-1% -$34.2K
ADBE icon
45
Adobe
ADBE
$106B
$3.57M 0.64%
17,399
+5,257
+43% +$1.25M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.37M 0.61%
20,513
– –
ZTS icon
47
Zoetis
ZTS
$31.3B
$3.36M 0.61%
46,808
+28,391
+154% +$2.67M
LULU icon
48
lululemon athletica
LULU
$11.1B
$3.31M 0.6%
28,972
+13,523
+88% +$1.81M
CLX icon
49
Clorox
CLX
$11.3B
$3.3M 0.59%
34,573
+24,818
+254% +$2.38M
KLAC icon
50
KLA
KLAC
$242B
$3.13M 0.56%
10,370
– –
1
2
3 4 5

Similar funds

WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

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.