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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
CVS icon
151
CVS Health
CVS
$124B
$268K 0.05%
+2,592
New +$231K
SO icon
152
Southern Company
SO
$101B
$264K 0.05%
2,756
– –
PRU icon
153
Prudential Financial
PRU
$42.1B
$262K 0.05%
2,431
-100
-4% -$10.2K
COF icon
154
Capital One
COF
$135B
$259K 0.05%
1,293
-49
-4% -$9.37K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.1B
$257K 0.05%
2,471
– –
HIG icon
156
Hartford Financial Services
HIG
$37.5B
$249K 0.04%
1,880
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$245K 0.04%
6,767
– –
OTIS icon
158
Otis Worldwide
OTIS
$27.1B
$239K 0.04%
3,343
– –
EXC icon
159
Exelon
EXC
$45B
$238K 0.04%
5,112
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$238K 0.04%
3,173
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$237K 0.04%
2,173
– –
WFC icon
162
Wells Fargo
WFC
$272B
$237K 0.04%
2,864
– –
NEE icon
163
NextEra Energy
NEE
$174B
$233K 0.04%
2,651
-50
-2% -$4.52K
KKR icon
164
KKR & Co
KKR
$96.7B
$223K 0.04%
2,425
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$165B
$216K 0.04%
+2,528
New +$212K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$216K 0.04%
+6,195
New +$204K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$214K 0.04%
1,007
-169
-14% -$34.6K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$214K 0.04%
+698
New +$201K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$67.3B
$211K 0.04%
+917
New +$195K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$210K 0.04%
+5,167
New +$205K
DIS icon
171
Walt Disney
DIS
$182B
$210K 0.04%
2,179
-245
-10% -$25K
AVUS icon
172
Avantis US Equity ETF
AVUS
$14.5B
$209K 0.04%
+1,630
New +$201K
ORCL icon
173
Oracle
ORCL
$457B
$208K 0.04%
1,419
-240
-14% -$43.5K
DE icon
174
Deere & Co
DE
$187B
$206K 0.04%
+324
New +$188K
GEV icon
175
GE Vernova
GEV
$251B
$203K 0.04%
+172
New +$176K
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.