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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.05%
3,673
-228
-6% -$15.8K
PRU icon
152
Prudential Financial
PRU
$41.2B
$247K 0.05%
2,531
+100
+4% +$10.4K
COF icon
153
Capital One
COF
$127B
$245K 0.05%
1,342
– –
CARR icon
154
Carrier Global
CARR
$55.4B
$244K 0.05%
4,341
– –
ORCL icon
155
Oracle
ORCL
$366B
$244K 0.05%
1,659
-60
-3% -$9.75K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.9B
$240K 0.05%
2,471
+204
+9% +$20.4K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$237K 0.05%
2,173
– –
DIS icon
158
Walt Disney
DIS
$167B
$234K 0.05%
2,424
-136
-5% -$14.4K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$232K 0.05%
3,173
– –
NOK icon
160
Nokia
NOK
$59.3B
$229K 0.05%
28,451
-1,684
-6% -$12.4K
WFC icon
161
Wells Fargo
WFC
$266B
$228K 0.05%
2,864
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$226K 0.04%
1,176
– –
KKR icon
163
KKR & Co
KKR
$87.2B
$224K 0.04%
2,425
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$223K 0.04%
6,767
– –
NUE icon
165
Nucor
NUE
$53.1B
$220K 0.04%
1,300
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$118B
$207K 0.04%
1,554
– –
ROK icon
167
Rockwell Automation
ROK
$51.7B
$206K 0.04%
573
– –
SCHW
168
Charles Schwab
SCHW
$174B
$201K 0.04%
2,135
– –
ADP icon
169
Automatic Data Processing
ADP
$98.4B
– –
-832
Closed -$214K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-917
Closed -$237K
CLF icon
171
Cleveland-Cliffs
CLF
$5.28B
– –
-21,610
Closed -$287K
CVS icon
172
CVS Health
CVS
$141B
– –
-2,794
Closed -$222K
DG icon
173
Dollar General
DG
$27.2B
– –
-2,571
Closed -$341K
DHI icon
174
D.R. Horton
DHI
$40.7B
– –
-2,177
Closed -$314K
EA icon
175
Electronic Arts
EA
$52.4B
– –
-1,000
Closed -$204K
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.