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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$417K 0.08%
2,265
-34
-1% -$6.35K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$407K 0.08%
3,820
– –
AMD icon
128
Advanced Micro Devices
AMD
$888B
$405K 0.08%
1,993
+50
+3% +$10.7K
COST icon
129
Costco
COST
$412B
$399K 0.08%
400
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.1B
$385K 0.08%
7,560
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.4B
$382K 0.08%
4,308
-385
-8% -$35.3K
MDLZ icon
132
Mondelez International
MDLZ
$76.8B
$374K 0.07%
6,484
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$357K 0.07%
2,360
+7
+0.3% +$1.06K
NDSN icon
134
Nordson
NDSN
$15.9B
$346K 0.07%
1,302
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$346K 0.07%
5,700
-25
-0.4% -$1.46K
C icon
136
Citigroup
C
$216B
$337K 0.07%
2,973
-155
-5% -$17.7K
CSX icon
137
CSX Corp
CSX
$92.7B
$336K 0.07%
8,174
– –
WST icon
138
West Pharmaceutical
WST
$24.9B
$312K 0.06%
1,244
-86
-6% -$21.4K
QCOM icon
139
Qualcomm
QCOM
$183B
$310K 0.06%
2,411
– –
D icon
140
Dominion Energy
D
$61.9B
$309K 0.06%
4,999
– –
SPGI icon
141
S&P Global
SPGI
$128B
$302K 0.06%
710
– –
AMP icon
142
Ameriprise Financial
AMP
$47.3B
$296K 0.06%
667
– –
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$294K 0.06%
6,448
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$268K 0.05%
1,920
– –
SO icon
145
Southern Company
SO
$106B
$266K 0.05%
2,756
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.6B
$258K 0.05%
3,343
-87
-3% -$7.61K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$254K 0.05%
1,880
– –
GE icon
148
GE Aerospace
GE
$353B
$254K 0.05%
895
-186
-17% -$58.5K
NEE icon
149
NextEra Energy
NEE
$183B
$251K 0.05%
2,701
-122
-4% -$10.8K
EXC icon
150
Exelon
EXC
$47B
$251K 0.05%
5,112
– –
4 5
6
7 8

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AFGAS
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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TCM
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SWA
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MCCP
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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.