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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$698K 0.13%
1,909
-108
-5% -$36.8K
BNY
102
Bank of New York Mellon
BNY
$112B
$691K 0.12%
4,780
– –
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$678K 0.12%
27,975
-3,638
-12% -$88K
PH icon
104
Parker-Hannifin
PH
$121B
$660K 0.12%
675
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$660K 0.12%
4,449
+160
+4% +$22K
UPS icon
106
United Parcel Service
UPS
$87B
$628K 0.11%
5,841
-15,712
-73% -$1.63M
MPC icon
107
Marathon Petroleum
MPC
$109B
$606K 0.11%
2,370
-44
-2% -$10.8K
AEP icon
108
American Electric Power
AEP
$67.8B
$590K 0.11%
4,310
-502
-10% -$66.1K
PFE icon
109
Pfizer
PFE
$162B
$588K 0.11%
24,413
-1,033
-4% -$27K
MET icon
110
MetLife
MET
$62B
$576K 0.1%
6,809
-51
-0.7% -$4.11K
ERIE icon
111
Erie Indemnity
ERIE
$13.2B
$543K 0.1%
2,263
– –
PPL
112
PPL Corp
PPL
$26.4B
$541K 0.1%
14,893
-100
-0.7% -$3.69K
ABT icon
113
Abbott
ABT
$187B
$533K 0.1%
5,877
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$526K 0.09%
9,910
– –
MRVL icon
115
Marvell Technology
MRVL
$201B
$521K 0.09%
+1,749
New +$351K
AFL icon
116
Aflac
AFL
$58.8B
$516K 0.09%
4,398
– –
PGR icon
117
Progressive
PGR
$127B
$502K 0.09%
2,300
– –
META icon
118
Meta Platforms (Facebook)
META
$1.57T
$499K 0.09%
885
-42
-5% -$25.7K
DHR icon
119
Danaher
DHR
$146B
$495K 0.09%
2,598
-8
-0.3% -$1.45K
MCD icon
120
McDonald's
MCD
$181B
$493K 0.09%
1,823
-54
-3% -$15.5K
AXP icon
121
American Express
AXP
$220B
$487K 0.09%
1,439
– –
DFVX icon
122
Dimensional US Large Cap Vector ETF
DFVX
$548M
$484K 0.09%
5,883
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$32.2B
$481K 0.09%
6,283
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$471K 0.08%
3,795
-25
-0.7% -$3.01K
LIN icon
125
Linde
LIN
$220B
$460K 0.08%
887
+40
+5% +$20.3K
3 4
5
6 7

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BWM
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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.