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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
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.11M 0.56%
35,132
-2,842
-7% -$247K
LLY icon
52
Eli Lilly
LLY
$1.02T
$3.09M 0.56%
2,573
+22
+0.9% +$22.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.08M 0.55%
22,381
-707
-3% -$93.4K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.07M 0.55%
56,813
-58
-0.1% -$3.02K
HD icon
55
Home Depot
HD
$320B
$3.02M 0.54%
8,568
-4,524
-35% -$1.47M
ASML icon
56
ASML
ASML
$659B
$2.64M 0.48%
+1,328
New +$2.11M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 0.47%
5,257
+2
+0% +$962
GILD icon
58
Gilead Sciences
GILD
$187B
$2.49M 0.45%
19,719
+17,799
+927% +$2.35M
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$2.38M 0.43%
9,353
-178
-2% -$41.5K
V icon
60
Visa
V
$700B
$2.03M 0.37%
5,928
+2
+0% +$642
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.89M 0.34%
64,053
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.85M 0.33%
2,635
-235
-8% -$157K
PG icon
63
Procter & Gamble
PG
$340B
$1.83M 0.33%
12,506
-10,167
-45% -$1.48M
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.78M 0.32%
77,664
-9,719
-11% -$225K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.32%
20,481
-603
-3% -$50.7K
AVGO icon
66
Broadcom
AVGO
$1.7T
$1.69M 0.3%
4,472
+193
+5% +$77.4K
LOW icon
67
Lowe's Companies
LOW
$115B
$1.68M 0.3%
7,626
-232
-3% -$52.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.63M 0.29%
16,895
-3,205
-16% -$308K
IBM icon
69
IBM
IBM
$221B
$1.57M 0.28%
5,569
-190
-3% -$47.9K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.56M 0.28%
27,084
-2,249
-8% -$120K
PYPL icon
71
PayPal
PYPL
$47B
$1.55M 0.28%
35,839
-33,399
-48% -$1.52M
TM icon
72
Toyota
TM
$233B
$1.46M 0.26%
8,647
-9,100
-51% -$1.72M
STX icon
73
Seagate
STX
$192B
$1.4M 0.25%
1,450
– –
AMZN icon
74
Amazon
AMZN
$2.79T
$1.38M 0.25%
5,782
+27
+0.5% +$6.78K
ABBV icon
75
AbbVie
ABBV
$453B
$1.38M 0.25%
5,470
+45
+0.8% +$9.68K
1 2
3
4 5

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FG
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BWM
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MP
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CBTWT
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CWA
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MAP
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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.