We are live on ! Find out more
NB

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.61M 0.52%
23,088
-1,136
-5% -$137K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.5%
5,255
– –
LULU icon
53
lululemon athletica
LULU
$13.2B
$2.37M 0.47%
15,449
+7,577
+96% +$1.36M
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.35M 0.47%
2,551
-65
-2% -$65.9K
JNJ icon
55
Johnson & Johnson
JNJ
$603B
$2.33M 0.46%
9,531
-61
-0.6% -$14.2K
MU icon
56
Micron Technology
MU
$1.1T
$2.21M 0.44%
6,542
-1,458
-18% -$571K
ZTS icon
57
Zoetis
ZTS
$31.6B
$2.18M 0.43%
+18,417
New +$2.28M
UPS icon
58
United Parcel Service
UPS
$98.9B
$2.12M 0.42%
21,553
-18,877
-47% -$2.02M
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.03M 0.4%
87,383
-3,448
-4% -$80.2K
LOW icon
60
Lowe's Companies
LOW
$114B
$1.86M 0.37%
7,858
-15
-0.2% -$3.91K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.82M 0.36%
20,100
-592
-3% -$55.3K
V icon
62
Visa
V
$677B
$1.79M 0.36%
5,926
-44
-0.7% -$14.1K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.77M 0.35%
2,870
-46
-2% -$29.1K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.64M 0.33%
64,053
– –
VUG icon
65
Vanguard Growth ETF
VUG
$223B
$1.53M 0.31%
21,084
-540
-2% -$42K
KLAC icon
66
KLA
KLAC
$284B
$1.53M 0.3%
10,370
-490
-5% -$71.7K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.44M 0.29%
59,223
-1,744
-3% -$42.3K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.42M 0.28%
29,333
-5
-0% -$248
IBM icon
69
IBM
IBM
$198B
$1.4M 0.28%
5,759
-43
-0.7% -$11.6K
AVGO icon
70
Broadcom
AVGO
$1.84T
$1.32M 0.26%
4,279
-130
-3% -$42.8K
WM icon
71
Waste Management
WM
$93.6B
$1.25M 0.25%
5,441
-205
-4% -$47.1K
EMR icon
72
Emerson Electric
EMR
$78B
$1.23M 0.24%
9,366
-188
-2% -$27K
AMZN icon
73
Amazon
AMZN
$2.66T
$1.2M 0.24%
5,755
-97
-2% -$21.4K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.18M 0.24%
5,493
– –
ABBV icon
75
AbbVie
ABBV
$452B
$1.18M 0.23%
5,425
-30
-0.5% -$6.66K
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.