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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
TSLA icon
101
Tesla
TSLA
$1.42T
$630K 0.13%
1,696
-1,900
-53% -$783K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$610K 0.12%
2,017
-173
-8% -$54.4K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$607K 0.12%
9,910
-440
-4% -$23.6K
PH icon
104
Parker-Hannifin
PH
$120B
$604K 0.12%
675
– –
ABT icon
105
Abbott
ABT
$177B
$603K 0.12%
5,877
-200
-3% -$22.6K
MPC icon
106
Marathon Petroleum
MPC
$92.1B
$589K 0.12%
2,414
– –
MCD icon
107
McDonald's
MCD
$188B
$583K 0.12%
1,877
– –
PPL
108
PPL Corp
PPL
$26.7B
$573K 0.11%
14,993
– –
ERIE icon
109
Erie Indemnity
ERIE
$11.8B
$569K 0.11%
2,263
– –
STX icon
110
Seagate
STX
$202B
$568K 0.11%
1,450
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$567K 0.11%
4,780
– –
COP icon
112
ConocoPhillips
COP
$141B
$563K 0.11%
4,268
– –
TXN icon
113
Texas Instruments
TXN
$259B
$557K 0.11%
2,869
– –
ADI icon
114
Analog Devices
ADI
$186B
$536K 0.11%
1,684
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.11%
4,289
+2,493
+139% +$317K
META icon
116
Meta Platforms (Facebook)
META
$1.63T
$530K 0.11%
927
– –
NOC icon
117
Northrop Grumman
NOC
$74.4B
$528K 0.11%
774
+130
+20% +$89.9K
DHR icon
118
Danaher
DHR
$127B
$494K 0.1%
2,606
-36
-1% -$7.67K
MET icon
119
MetLife
MET
$59.8B
$485K 0.1%
6,860
-76
-1% -$5.69K
AFL icon
120
Aflac
AFL
$62.9B
$483K 0.1%
4,398
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
$467K 0.09%
6,283
– –
PGR icon
122
Progressive
PGR
$123B
$456K 0.09%
2,300
– –
DFVX icon
123
Dimensional US Large Cap Vector ETF
DFVX
$521M
$437K 0.09%
5,883
– –
AXP icon
124
American Express
AXP
$240B
$435K 0.09%
1,439
+30
+2% +$10.1K
LIN icon
125
Linde
LIN
$237B
$420K 0.08%
847
-101
-11% -$47.7K
3 4
5
6 7

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ACM
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AFGAS
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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
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TCM
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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.