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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
EMR icon
76
Emerson Electric
EMR
$85.2B
$1.3M 0.23%
9,114
-252
-3% -$35.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.23%
5,493
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.28M 0.23%
15,461
-874
-5% -$69.7K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.28M 0.23%
52,744
-6,479
-11% -$157K
ETN icon
80
Eaton
ETN
$160B
$1.26M 0.23%
2,961
-20
-0.7% -$8.06K
BHP icon
81
BHP
BHP
$230B
$1.24M 0.22%
14,827
+145
+1% +$12K
CAT icon
82
Caterpillar
CAT
$374B
$1.22M 0.22%
1,150
-30
-3% -$26.4K
AUB icon
83
Atlantic Union Bankshares
AUB
$5.84B
$1.21M 0.22%
28,533
– –
WM icon
84
Waste Management
WM
$87.5B
$1.21M 0.22%
5,415
-26
-0.5% -$5.78K
AMD icon
85
Advanced Micro Devices
AMD
$780B
$1.17M 0.21%
2,022
+29
+1% +$11.9K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13B
$1.08M 0.19%
35,435
-2,614
-7% -$81.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.08M 0.19%
15,158
-477
-3% -$33.2K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.19%
4,753
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.18%
10,151
-1,083
-10% -$107K
HDV
90
iShares Core High Dividend ETF
HDV
$15.4B
$979K 0.18%
35,735
-185
-0.5% -$5.03K
PM icon
91
Philip Morris
PM
$284B
$978K 0.18%
5,405
-136
-2% -$23.6K
PNC icon
92
PNC Financial Services
PNC
$98B
$970K 0.17%
3,940
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$914K 0.16%
2,471
-9
-0.4% -$3.22K
TXN icon
94
Texas Instruments
TXN
$236B
$853K 0.15%
2,863
-6
-0.2% -$1.67K
GS icon
95
Goldman Sachs
GS
$302B
$814K 0.15%
805
-24
-3% -$23.4K
BSJR icon
96
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$813K 0.15%
36,383
-5,606
-13% -$126K
DUK icon
97
Duke Energy
DUK
$93.7B
$764K 0.14%
6,032
-100
-2% -$12.6K
HCA icon
98
HCA Healthcare
HCA
$87.7B
$713K 0.13%
1,828
– –
ADI icon
99
Analog Devices
ADI
$176B
$708K 0.13%
1,783
+99
+6% +$39.2K
TSLA icon
100
Tesla
TSLA
$1.4T
$705K 0.13%
1,675
-21
-1% -$8.35K
2 3
4
5 6

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CBTWT
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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.