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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
RIO icon
26
Rio Tinto
RIO
$145B
$5.22M 1.04%
55,974
-4,635
-8% -$423K
INCY icon
27
Incyte
INCY
$23.1B
$5.11M 1.02%
54,298
-1,143
-2% -$114K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$4.65M 0.93%
10,418
-218
-2% -$102K
CHKP icon
29
Check Point Software Technologies
CHKP
$14.1B
$4.64M 0.92%
32,453
+1,465
+5% +$245K
MS icon
30
Morgan Stanley
MS
$332B
$4.58M 0.91%
27,845
-537
-2% -$93K
RAFE icon
31
PIMCO RAFI ESG US ETF
RAFE
$160M
$4.51M 0.9%
108,413
-1,579
-1% -$67.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$4.51M 0.9%
15,720
-351
-2% -$110K
PEP icon
33
PepsiCo
PEP
$185B
$4.47M 0.89%
28,762
+765
+3% +$119K
HD icon
34
Home Depot
HD
$332B
$4.31M 0.86%
13,092
-2,775
-17% -$1.01M
PSA icon
35
Public Storage
PSA
$55.4B
$4.16M 0.83%
15,366
+241
+2% +$69.1K
AZO icon
36
AutoZone
AZO
$48.9B
$4.07M 0.81%
1,205
+36
+3% +$129K
SNY icon
37
Sanofi
SNY
$105B
$3.92M 0.78%
81,262
+3,328
+4% +$155K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.89M 0.77%
5,985
-152
-2% -$103K
CROX icon
39
Crocs
CROX
$6.73B
$3.77M 0.75%
45,429
+138
+0.3% +$11.8K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$3.68M 0.73%
21,090
+55
+0.3% +$10.1K
IBKR icon
41
Interactive Brokers
IBKR
$40.8B
$3.67M 0.73%
54,730
+775
+1% +$55.3K
TM icon
42
Toyota
TM
$211B
$3.66M 0.73%
17,747
-458
-3% -$104K
PG icon
43
Procter & Gamble
PG
$347B
$3.27M 0.65%
22,673
-17,156
-43% -$2.6M
PYPL icon
44
PayPal
PYPL
$50.1B
$3.13M 0.62%
69,238
+13,382
+24% +$646K
NWBI icon
45
Northwest Bancshares
NWBI
$2.26B
$3.04M 0.61%
239,690
+1,880
+0.8% +$23.7K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.97M 0.59%
37,974
– –
ADBE icon
47
Adobe
ADBE
$93.3B
$2.95M 0.59%
12,142
+1,761
+17% +$488K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.92M 0.58%
20,513
+1,498
+8% +$223K
LNG icon
49
Cheniere Energy
LNG
$55.5B
$2.75M 0.55%
+9,695
New +$2.24M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.7M 0.54%
56,871
-475
-0.8% -$23.1K
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.