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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
QCOM icon
126
Qualcomm
QCOM
$180B
$446K 0.08%
2,411
– –
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$438K 0.08%
2,217
-48
-2% -$9.29K
COP icon
128
ConocoPhillips
COP
$161B
$413K 0.07%
3,968
-300
-7% -$35.6K
COST icon
129
Costco
COST
$406B
$412K 0.07%
440
+40
+10% +$39.9K
WST icon
130
West Pharmaceutical
WST
$23.9B
$406K 0.07%
1,130
-114
-9% -$34.9K
C icon
131
Citigroup
C
$231B
$404K 0.07%
2,890
-83
-3% -$10.8K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.1B
$399K 0.07%
4,141
-167
-4% -$16K
GE icon
133
GE Aerospace
GE
$350B
$394K 0.07%
1,055
+160
+18% +$50.1K
NDSN icon
134
Nordson
NDSN
$17.7B
$380K 0.07%
1,259
-43
-3% -$12.2K
NOK icon
135
Nokia
NOK
$56.2B
$378K 0.07%
28,451
– –
NOC icon
136
Northrop Grumman
NOC
$73.2B
$377K 0.07%
740
-34
-4% -$19.6K
CSX icon
137
CSX Corp
CSX
$91.5B
$373K 0.07%
7,851
-323
-4% -$14.6K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.6B
$368K 0.07%
7,210
-350
-5% -$17.8K
MDLZ icon
139
Mondelez International
MDLZ
$78.2B
$363K 0.07%
6,284
-200
-3% -$12.1K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.9B
$349K 0.06%
2,235
-125
-5% -$19.2K
INTC icon
141
Intel
INTC
$506B
$343K 0.06%
+2,458
New +$249K
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$328K 0.06%
5,700
– –
D icon
143
Dominion Energy
D
$57.9B
$320K 0.06%
4,679
-320
-6% -$20.8K
CARR icon
144
Carrier Global
CARR
$49.2B
$318K 0.06%
4,341
– –
ROK icon
145
Rockwell Automation
ROK
$48.2B
$317K 0.06%
641
+68
+12% +$29.6K
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$308K 0.06%
6,448
– –
AMP icon
147
Ameriprise Financial
AMP
$49.5B
$306K 0.06%
667
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.05%
1,554
– –
NUE icon
149
Nucor
NUE
$59.2B
$290K 0.05%
1,300
– –
SPGI icon
150
S&P Global
SPGI
$131B
$286K 0.05%
703
-7
-1% -$2.96K
4 5
6
7 8

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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.