Northwest Bancshares

Latest statistics and disclosures from Northwest Bancshares's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Northwest Bancshares consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 22.2 $141M +2% 2.1M 67.39
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $33M 423k 77.31
 View chart
Microsoft Corporation (MSFT) 3.0 $19M 45k 420.72
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.5 $16M 30k 525.73
 View chart
Apple (AAPL) 2.2 $14M +4% 80k 171.48
 View chart
Exxon Mobil Corporation (XOM) 1.6 $10M +25% 89k 116.24
 View chart
Home Depot (HD) 1.5 $9.3M 24k 383.60
 View chart
JPMorgan Chase & Co. (JPM) 1.4 $9.1M 46k 200.30
 View chart
Wal-Mart Stores (WMT) 1.4 $8.7M +207% 145k 60.17
 View chart
Merck & Co (MRK) 1.4 $8.6M -4% 66k 131.95
 View chart
Applied Materials (AMAT) 1.4 $8.6M -6% 42k 206.23
 View chart
Procter & Gamble Company (PG) 1.3 $8.4M +2% 52k 162.25
 View chart
Lam Research Corporation (LRCX) 1.3 $8.4M -5% 8.7k 971.57
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $8.1M -4% 55k 148.44
 View chart
Check Point Software Tech Lt Ord (CHKP) 1.2 $7.9M 48k 164.01
 View chart
Lockheed Martin Corporation (LMT) 1.2 $7.9M +6% 17k 454.87
 View chart
Crocs (CROX) 1.2 $7.8M +2% 54k 143.80
 View chart
Pimco Equity Ser Rafi Esg Us (RAFE) 1.2 $7.6M +2% 215k 35.57
 View chart
Allstate Corporation (ALL) 1.2 $7.6M -4% 44k 173.01
 View chart
Snap-on Incorporated (SNA) 1.2 $7.5M +4% 25k 296.22
 View chart
Cisco Systems (CSCO) 1.2 $7.3M 147k 49.91
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.3M +5% 48k 150.93
 View chart
Cummins (CMI) 1.1 $7.2M -2% 25k 294.65
 View chart
Coca-Cola Company (KO) 1.1 $7.1M +2% 116k 61.18
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $7.1M -9% 52k 136.05
 View chart
Bank Of Montreal Cadcom (BMO) 1.1 $7.0M 71k 97.68
 View chart
AmerisourceBergen (COR) 1.1 $6.9M NEW 29k 242.99
 View chart
AutoZone (AZO) 1.1 $6.9M +2% 2.2k 3151.65
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $6.8M -3% 16k 418.01
 View chart
Cleveland-cliffs (CLF) 1.1 $6.8M 297k 22.74
 View chart
Chevron Corporation (CVX) 1.1 $6.7M 43k 157.74
 View chart
Valero Energy Corporation (VLO) 1.1 $6.7M +5% 39k 170.69
 View chart
D.R. Horton (DHI) 1.1 $6.7M 41k 164.55
 View chart
Walt Disney Company (DIS) 1.0 $6.6M -4% 54k 122.36
 View chart
West Pharmaceutical Services (WST) 1.0 $6.5M 17k 395.71
 View chart
Chubb (CB) 1.0 $6.5M +2% 25k 259.13
 View chart
Travelers Companies (TRV) 1.0 $6.4M NEW 28k 230.14
 View chart
Tractor Supply Company (TSCO) 1.0 $6.3M -2% 24k 261.72
 View chart
Dollar General (DG) 0.9 $5.8M +5% 38k 156.06
 View chart
Public Storage (PSA) 0.9 $5.8M +3% 20k 290.06
 View chart
United Parcel Service CL B (UPS) 0.9 $5.7M +8% 38k 148.63
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.8 $5.3M 72k 73.29
 View chart
Vale S A Sponsored Ads (VALE) 0.8 $4.9M NEW 403k 12.19
 View chart
Diageo Spon Adr New (DEO) 0.8 $4.9M +7% 33k 148.74
 View chart
Eli Lilly & Co. (LLY) 0.7 $4.5M +4% 5.8k 777.96
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 7.1k 523.07
 View chart
Northwest Bancshares (NWBI) 0.6 $3.5M 302k 11.65
 View chart
Global X Fds S&p 500 Catholic (CATH) 0.5 $3.0M +7% 47k 63.64
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 19k 152.26
 View chart
Visa Com Cl A (V) 0.4 $2.6M +12% 9.2k 279.08
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M +7% 6.1k 420.52
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $2.5M 110k 22.73
 View chart
Lowe's Companies (LOW) 0.4 $2.5M 9.7k 254.73
 View chart
NVIDIA Corporation (NVDA) 0.4 $2.5M +34% 2.7k 903.56
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 21k 115.30
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $2.4M 105k 22.95
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.3M -4% 60k 38.47
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 26k 84.44
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.5k 556.40
 View chart
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 158.19
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M -4% 57k 32.23
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M NEW 3.9k 444.01
 View chart
Pepsi (PEP) 0.3 $1.7M +4% 9.6k 175.01
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.7M 66k 25.05
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.6M -2% 38k 43.04
 View chart
Eaton Corp SHS (ETN) 0.3 $1.6M 5.2k 312.68
 View chart
Target Corporation (TGT) 0.2 $1.5M NEW 8.6k 177.21
 View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.5M +19% 61k 24.81
 View chart
Waste Management (WM) 0.2 $1.5M -7% 7.1k 213.15
 View chart
Emerson Electric (EMR) 0.2 $1.5M -77% 13k 113.42
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M -13% 19k 74.22
 View chart
International Business Machines (IBM) 0.2 $1.4M -7% 7.3k 190.96
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M -7% 3.9k 344.20
 View chart
Amazon (AMZN) 0.2 $1.3M +17% 7.3k 180.38
 View chart
PNC Financial Services (PNC) 0.2 $1.3M +28% 7.9k 161.60
 View chart
Kla Corp Com New (KLAC) 0.2 $1.2M 1.8k 698.57
 View chart
McDonald's Corporation (MCD) 0.2 $1.2M +6% 4.4k 281.95
 View chart
Abbvie (ABBV) 0.2 $1.2M 6.6k 182.10
 View chart
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M -9% 20k 57.69
 View chart
Meta Platforms Cl A (META) 0.2 $1.1M +35% 2.3k 485.58
 View chart
UnitedHealth (UNH) 0.2 $1.1M +23% 2.2k 494.70
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.8k 182.61
 View chart
Pfizer (PFE) 0.2 $1.1M -12% 38k 27.75
 View chart
Philip Morris International (PM) 0.2 $1.0M -14% 11k 91.62
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $939k +29% 1.9k 504.60
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $938k -8% 18k 51.60
 View chart
Abbott Laboratories (ABT) 0.1 $901k 7.9k 113.66
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $897k NEW 15k 60.74
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.1 $881k 8.0k 110.21
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $880k NEW 8.0k 110.52
 View chart
Broadcom (AVGO) 0.1 $877k 662.00 1325.41
 View chart
Linde SHS (LIN) 0.1 $853k 1.8k 464.32
 View chart
Danaher Corporation (DHR) 0.1 $833k -2% 3.3k 249.72
 View chart
Micron Technology (MU) 0.1 $826k -4% 7.0k 117.89
 View chart
Raytheon Technologies Corp (RTX) 0.1 $804k NEW 8.2k 97.53
 View chart
Tesla Motors (TSLA) 0.1 $799k +64% 4.5k 175.79
 View chart
PPL Corporation (PPL) 0.1 $787k +15% 29k 27.53
 View chart
CVS Caremark Corporation (CVS) 0.1 $773k -10% 9.7k 79.76
 View chart
MetLife (MET) 0.1 $773k -3% 10k 74.11
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $772k -17% 4.7k 162.86
 View chart
Duke Energy Corp Com New (DUK) 0.1 $768k +13% 7.9k 96.71
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $767k -4% 2.9k 260.72
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $743k +244% 15k 50.17
 View chart
Sandy Spring Ban (SASR) 0.1 $735k 32k 23.18
 View chart
Qualcomm (QCOM) 0.1 $677k 4.0k 169.30
 View chart
Progressive Corporation (PGR) 0.1 $676k 3.3k 206.82
 View chart
Intel Corporation (INTC) 0.1 $663k 15k 44.17
 View chart
Anthem (ELV) 0.1 $657k +4% 1.3k 518.54
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $655k -17% 6.9k 94.41
 View chart
Fiserv (FI) 0.1 $645k +58% 4.0k 159.82
 View chart
Northrop Grumman Corporation (NOC) 0.1 $643k +14% 1.3k 478.66
 View chart
TJX Companies (TJX) 0.1 $619k -2% 6.1k 101.42
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $619k 1.3k 481.57
 View chart
Automatic Data Processing (ADP) 0.1 $610k 2.4k 249.74
 View chart
Marathon Petroleum Corp (MPC) 0.1 $599k 3.0k 201.50
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $583k 8.3k 70.00
 View chart
Parker-Hannifin Corporation (PH) 0.1 $583k +55% 1.0k 555.79
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $571k +15% 13k 43.35
 View chart
ConocoPhillips (COP) 0.1 $561k 4.4k 127.28
 View chart
Honeywell International (HON) 0.1 $554k -3% 2.7k 205.25
 View chart
Dow (DOW) 0.1 $545k -8% 9.4k 57.93
 View chart
Texas Instruments Incorporated (TXN) 0.1 $536k 3.1k 174.21
 View chart
Caterpillar (CAT) 0.1 $527k +12% 1.4k 366.43
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 2.5k 210.30
 View chart
Metropcs Communications (TMUS) 0.1 $512k +80% 3.1k 163.22
 View chart
Nextera Energy (NEE) 0.1 $507k +20% 7.9k 63.91
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $503k NEW 4.7k 107.41
 View chart
Hca Holdings (HCA) 0.1 $500k +17% 1.5k 333.53
 View chart
Netflix (NFLX) 0.1 $498k +64% 820.00 607.33
 View chart
Analog Devices (ADI) 0.1 $478k +51% 2.4k 197.79
 View chart
Medtronic SHS (MDT) 0.1 $470k 5.4k 87.15
 View chart
CSX Corporation (CSX) 0.1 $465k 13k 37.07
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $462k 2.7k 169.37
 View chart
Ford Motor Company (F) 0.1 $452k -2% 34k 13.28
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $450k -7% 8.8k 51.06
 View chart
Deere & Company (DE) 0.1 $447k 1.1k 410.74
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $441k 2.8k 155.91
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $435k -6% 5.0k 86.48
 View chart
Fortune Brands (FBIN) 0.1 $430k NEW 5.1k 84.67
 View chart
Nordson Corporation (NDSN) 0.1 $430k -61% 1.6k 274.54
 View chart
Amgen (AMGN) 0.1 $424k +6% 1.5k 284.32
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k -9% 5.3k 79.86
 View chart
American Electric Power Company (AEP) 0.1 $420k +65% 4.9k 86.10
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $401k 7.4k 54.40
 View chart
General Electric Com New (GE) 0.1 $398k NEW 2.3k 175.49
 View chart
AFLAC Incorporated (AFL) 0.1 $382k 4.4k 85.86
 View chart
Citigroup Com New (C) 0.1 $379k -13% 6.0k 63.24
 View chart
Electronic Arts (EA) 0.1 $366k -6% 2.8k 132.67
 View chart
Otis Worldwide Corp (OTIS) 0.1 $356k 3.6k 99.27
 View chart
Goldman Sachs (GS) 0.1 $354k 847.00 417.69
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k NEW 1.0k 346.61
 View chart
Advanced Micro Devices (AMD) 0.1 $347k NEW 1.9k 180.49
 View chart
Stryker Corporation (SYK) 0.1 $346k 966.00 357.87
 View chart
American Express Company (AXP) 0.1 $344k 1.5k 227.69
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $341k -6% 1.3k 259.90
 View chart
Constellation Brands Cl A (STZ) 0.1 $336k NEW 1.2k 271.76
 View chart
Chipotle Mexican Grill (CMG) 0.1 $331k NEW 114.00 2906.77
 View chart
American Financial (AFG) 0.1 $329k -9% 2.4k 136.48
 View chart
Nucor Corporation (NUE) 0.1 $327k 1.7k 197.90
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $321k -14% 952.00 337.05
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $320k NEW 4.2k 76.67
 View chart
Dominion Resources (D) 0.0 $314k 6.4k 49.19
 View chart
Carrier Global Corporation (CARR) 0.0 $311k 5.3k 58.13
 View chart
Prudential Financial (PRU) 0.0 $308k -33% 2.6k 117.40
 View chart
Costco Wholesale Corporation (COST) 0.0 $307k NEW 419.00 732.63
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $306k NEW 13k 23.18
 View chart
Dupont De Nemours (DD) 0.0 $306k -7% 4.0k 76.67
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $305k -9% 1.3k 235.79
 View chart
Exelon Corporation (EXC) 0.0 $303k 8.1k 37.57
 View chart
S&p Global (SPGI) 0.0 $302k 709.00 425.45
 View chart
Booking Holdings (BKNG) 0.0 $301k NEW 83.00 3627.88
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $297k 2.4k 123.18
 View chart
Southern Company (SO) 0.0 $297k -33% 4.1k 71.74
 View chart
Morgan Stanley Com New (MS) 0.0 $294k +31% 3.1k 94.16
 View chart
Ameriprise Financial (AMP) 0.0 $292k 667.00 438.44
 View chart
Altria (MO) 0.0 $285k -24% 6.5k 43.62
 View chart
State Street Corporation (STT) 0.0 $277k 3.6k 77.32
 View chart
Kkr & Co (KKR) 0.0 $274k 2.7k 100.58
 View chart
Bristol Myers Squibb (BMY) 0.0 $274k 5.1k 54.23
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $263k 6.4k 40.71
 View chart
Boeing Company (BA) 0.0 $259k -11% 1.3k 192.99
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $257k NEW 11k 23.85
 View chart
Oracle Corporation (ORCL) 0.0 $254k -2% 2.0k 125.61
 View chart
Sun Life Financial (SLF) 0.0 $252k 4.6k 54.58
 View chart
Synopsys (SNPS) 0.0 $250k NEW 438.00 571.50
 View chart
salesforce (CRM) 0.0 $247k NEW 819.00 301.18
 View chart
Illinois Tool Works (ITW) 0.0 $246k 916.00 268.33
 View chart
Southern Copper Corporation (SCCO) 0.0 $243k NEW 2.3k 106.52
 View chart
Boston Scientific Corporation (BSX) 0.0 $242k NEW 3.5k 68.49
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 917.00 250.04
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $228k 3.5k 65.87
 View chart
Phillips 66 (PSX) 0.0 $223k NEW 1.4k 163.34
 View chart
International Paper Company (IP) 0.0 $223k 5.7k 39.02
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $220k NEW 3.8k 57.62
 View chart
Select Sector Spdr Tr Technology (XLK) 0.0 $220k -6% 1.1k 208.27
 View chart
Thermo Fisher Scientific (TMO) 0.0 $216k NEW 372.00 581.21
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k NEW 1.7k 125.33
 View chart
Zoetis Cl A (ZTS) 0.0 $205k NEW 1.2k 169.21
 View chart
Toyota Motor Corp Ads (TM) 0.0 $203k NEW 807.00 251.68
 View chart
Verizon Communications (VZ) 0.0 $202k NEW 4.8k 41.96
 View chart
FirstEnergy (FE) 0.0 $200k -5% 5.2k 38.62
 View chart
Nokia Corp Sponsored Adr (NOK) 0.0 $101k 29k 3.54
 View chart

Past Filings by Northwest Bancshares

SEC 13F filings are viewable for Northwest Bancshares going back to 2017

View all past filings