Grufity logo
Grufity logo

Latest Northwest Bancshares, Inc. Stock Portfolio

$555Million | No. of Holdings #172

Northwest Bancshares, Inc. Performance

2026 Q2+10.67%
YTD+12.60%
2025+13.87%

About Northwest Bancshares, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Bancshares, Inc. reported an equity portfolio of $555.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northwest Bancshares, Inc. are FNDA, IJR, BNDW. The fund has invested 19.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), TOYOTA MOTOR CORP (TM) and PAYPAL HLDGS INC (PYPL). Northwest Bancshares, Inc. opened new stock positions in ISHARES TR (IJR), ASML HLDG NV (ASML) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Northwest Bancshares, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$555Million
  as of Aug 14, 2026

Northwest Bancshares, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Bancshares, Inc. made a return of 10.67% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,243,720
asml hldg nv2,641,980
marvell technology inc521,010
intel corp343,211
cvs health corp268,142
vanguard star fds216,119
schwab strategic tr215,648
vanguard index fds213,797
New stocks bought by Northwest Bancshares, Inc.

Additions

Ticker% Inc.
gilead sciences inc927
vanguard index fds482
ishares tr397
ishares tr297
clorox co del254
zoetis inc154
lululemon athletica inc87.53
cheniere energy inc63.33
Additions to existing portfolio by Northwest Bancshares, Inc.

Reductions

Ticker% Reduced
united parcel svcs inc-72.9
toyota motor corp-51.28
paypal hldgs inc-48.24
procter & gamble co-44.84
ishares tr-41.28
home depot inc-34.56
applied matls inc-23.82
lam research corp-20.88
Northwest Bancshares, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bny mellon etf trust ii-739,278
booz allen hamilton hldg cor-1,031,090
ishares tr-834,024
ishares tr-248,038
honeywell intl inc-779,125
schwab charles corp-200,647
Northwest Bancshares, Inc. got rid off the above stocks

Sector Distribution

Northwest Bancshares, Inc. has about 46.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others46.5
Technology16.9
Financial Services8.2
Healthcare6.2
Energy5.1
Consumer Defensive4.7
Industrials4
Consumer Cyclical3.9
Communication Services2.6

Market Cap. Distribution

Northwest Bancshares, Inc. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.8
MEGA-CAP31.1
LARGE-CAP20.3
MID-CAP1.9

Stocks belong to which Index?

About 50.6% of the stocks held by Northwest Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others49.4
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
241.5 %
AMD
advanced micro devices inc
181.8 %
STX
seagate technology hldngs pl
146.3 %
KLAC
kla corp
104.9 %
AMAT
applied matls inc
98.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
12.1 M
LRCX
lam research corp
9.4 M
AMAT
applied matls inc
8.4 M
MU
micron technology inc
5.3 M
CSCO
cisco sys inc
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.4 %
ZTS
zoetis inc
-31.0 %
NOC
northrop grumman corp
-24.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.2 M
AMPS
ishares tr
-2.3 M
XOM
exxon mobil corp
-1.9 M
ZTS
zoetis inc
-1.5 M
CVX
chevron corporation
-1.4 M

Northwest Bancshares, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northwest Bancshares, Inc.

Northwest Bancshares, Inc. has 172 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Northwest Bancshares, Inc. last quarter.

$555.49MTotal Value
181Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Northwest Bancshares, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Bancshares, Inc.'s holding in Ishares Tr over time
0.19%35,435
$1.08M
0.19%
decreased 6.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Bancshares, Inc.'s holding in Ishares Tr over time
0.09%6,283
$481.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Bancshares, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Northwest Bancshares, Inc.'s holding in American Centy Etf Tr over time
0.04%1,630
$208.8K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Northwest Bancshares, Inc.'s holding in Global X Fds over time
0.56%35,132
$3.11M
0.56%
decreased 7.48 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Northwest Bancshares, Inc.'s holding in Ishares Tr over time
0.23%52,744
$1.28M
0.23%
decreased 10.94 percentreduced