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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.23%
38,049
-1,686
-4% -$52.8K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.14M 0.23%
16,335
+98
+0.6% +$7.07K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.22%
11,234
-96,787
-90% -$9.68M
BHP icon
79
BHP
BHP
$212B
$1.07M 0.21%
14,682
-235
-2% -$16.6K
ETN icon
80
Eaton
ETN
$156B
$1.07M 0.21%
2,981
+10
+0.3% +$3.56K
BAH icon
81
Booz Allen Hamilton
BAH
$7.74B
$1.03M 0.21%
13,214
-17,414
-57% -$1.47M
AUB icon
82
Atlantic Union Bankshares
AUB
$6.13B
$1.02M 0.2%
28,533
– –
CLX icon
83
Clorox
CLX
$11.6B
$1.01M 0.2%
+9,755
New +$1.11M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1M 0.2%
15,635
-111
-0.7% -$7.33K
HDV
85
iShares Core High Dividend ETF
HDV
$14.2B
$975K 0.19%
35,920
-75
-0.2% -$2K
BSJR icon
86
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$939K 0.19%
41,989
-315
-0.7% -$7.1K
VTV icon
87
Vanguard Value ETF
VTV
$187B
$933K 0.19%
4,753
– –
PM icon
88
Philip Morris
PM
$300B
$916K 0.18%
5,541
-254
-4% -$44.1K
HCA icon
89
HCA Healthcare
HCA
$82.2B
$865K 0.17%
1,828
-16
-0.9% -$8.05K
CAT icon
90
Caterpillar
CAT
$398B
$836K 0.17%
1,180
-30
-2% -$20.8K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$834K 0.17%
7,818
– –
PNC icon
92
PNC Financial Services
PNC
$99.8B
$820K 0.16%
3,940
-30
-0.8% -$6.53K
DUK icon
93
Duke Energy
DUK
$98.1B
$803K 0.16%
6,132
-25
-0.4% -$3.13K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$662B
$796K 0.16%
2,480
+150
+6% +$50.3K
HON icon
95
Honeywell
HON
$71.7B
$779K 0.16%
3,447
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$766K 0.15%
31,613
-210
-0.7% -$5.1K
BKFI
97
BNY Mellon Active Core Bond ETF
BKFI
$255M
$739K 0.15%
+30,793
New +$746K
PFE icon
98
Pfizer
PFE
$142B
$715K 0.14%
25,446
– –
GS icon
99
Goldman Sachs
GS
$311B
$701K 0.14%
829
-6
-0.7% -$5.35K
AEP icon
100
American Electric Power
AEP
$71.3B
$631K 0.13%
4,812
– –
2 3
4
5 6

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.