Northwest Bancshares

Northwest Bancshares as of Dec. 31, 2020

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $20M 240k 83.58
Ishares Tr Core S&p500 Etf (IVV) 3.9 $15M 41k 375.09
Microsoft Corporation (MSFT) 3.0 $12M 52k 222.59
Apple (AAPL) 2.7 $10M 79k 132.37
Abbvie (ABBV) 1.7 $6.5M 61k 107.41
Visa Com Cl A (V) 1.6 $6.4M 29k 219.51
Procter & Gamble Company (PG) 1.6 $6.4M 46k 138.36
Cisco Systems (CSCO) 1.6 $6.2M 139k 44.93
Home Depot (HD) 1.6 $6.2M 23k 267.44
Check Point Software Tech Lt Ord (CHKP) 1.5 $6.0M 44k 134.62
Pepsi (PEP) 1.5 $5.9M 40k 149.07
Wal-Mart Stores (WMT) 1.4 $5.6M 39k 143.64
Walt Disney Company (DIS) 1.4 $5.5M 30k 180.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $5.4M 48k 113.04
Coca-Cola Company (KO) 1.4 $5.4M 96k 55.94
Bristol Myers Squibb (BMY) 1.4 $5.3M 85k 62.41
Raytheon Technologies Corp (RTX) 1.3 $5.2M 73k 70.51
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 41k 126.58
Lam Research Corporation 1.3 $5.1M 11k 454.55
International Business Machines (IBM) 1.3 $5.1M 40k 125.92
Northwest Bancshares (NWBI) 1.3 $5.1M 397k 12.74
Merck & Co (MRK) 1.2 $4.8M 58k 82.19
Emerson Electric (EMR) 1.2 $4.7M 58k 80.36
Philip Morris International (PM) 1.2 $4.6M 56k 81.08
TJX Companies (TJX) 1.2 $4.5M 63k 72.07
Amgen (AMGN) 1.2 $4.5M 20k 228.92
Allstate Corporation (ALL) 1.1 $4.4M 40k 110.26
Telus Ord (TU) 1.1 $4.4M 213k 20.71
Prudential Financial (PRU) 1.1 $4.3M 56k 77.29
Magna Intl Inc cl a (MGA) 1.1 $4.3M 61k 71.43
Ameriprise Financial (AMP) 1.1 $4.3M 22k 190.48
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $4.2M 49k 86.42
Chubb (CB) 1.1 $4.2M 26k 162.79
Dollar General (DG) 1.0 $4.0M 19k 208.33
Tractor Supply Company (TSCO) 1.0 $4.0M 27k 150.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 11k 372.47
Cummins (CMI) 1.0 $3.9M 18k 212.12
Omni (OMC) 1.0 $3.8M 64k 60.34
Cognizant Technology Solutio Cl A (CTSH) 1.0 $3.8M 49k 78.43
Western Union Company (WU) 1.0 $3.7M 159k 23.62
Celanese Corporation (CE) 1.0 $3.7M 30k 125.00
Travelers Companies (TRV) 1.0 $3.7M 29k 130.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.7M 57k 63.85
AmerisourceBergen (COR) 0.9 $3.5M 38k 90.91
Biogen Idec (BIIB) 0.9 $3.4M 14k 250.00
AutoZone (AZO) 0.8 $3.0M 3.0k 1000.00
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.0M 43k 69.10
Ishares Tr Ibonds Dec21 Etf 0.7 $2.8M 114k 25.07
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.8M 60k 46.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.7M 6.4k 421.05
Ishares Tr Ibonds Dec22 Etf 0.7 $2.6M 102k 25.77
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.7 $2.5M 111k 22.96
Ishares Core Msci Emkt (IEMG) 0.6 $2.5M 42k 60.24
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.4M 31k 79.31
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $2.4M 104k 23.46
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.4M 64k 38.22
Target Corporation (TGT) 0.6 $2.4M 14k 176.56
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.3M 20k 117.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.2M 26k 86.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.2M 16k 133.20
Lowe's Companies (LOW) 0.5 $2.0M 13k 160.53
At&t (T) 0.5 $2.0M 71k 28.75
Johnson & Johnson (JNJ) 0.5 $1.9M 13k 153.85
Pfizer (PFE) 0.5 $1.9M 50k 37.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $1.8M 17k 105.96
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 6.9k 255.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 6.3k 272.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $1.7M 33k 52.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 5.2k 314.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.6M 32k 49.34
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 18k 87.74
Eli Lilly & Co. (LLY) 0.4 $1.6M 9.7k 160.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 6.3k 230.00
Southern Company (SO) 0.3 $1.2M 20k 61.43
PNC Financial Services (PNC) 0.3 $1.2M 8.2k 149.00
CVS Caremark Corporation (CVS) 0.3 $1.2M 17k 68.12
Nextera Energy (NEE) 0.3 $1.2M 15k 77.18
Oracle Corporation (ORCL) 0.3 $1.2M 18k 64.76
Exxon Mobil Corporation (XOM) 0.3 $1.1M 28k 40.10
T. Rowe Price (TROW) 0.3 $1.1M 7.4k 151.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 636.00 1742.86
Verizon Communications (VZ) 0.3 $1.1M 19k 58.65
Nordson Corporation (NDSN) 0.3 $1.1M 5.3k 200.99
Intel Corporation (INTC) 0.3 $1.0M 21k 48.78
Sandy Spring Ban (SASR) 0.3 $1.0M 32k 32.20
General Mills (GIS) 0.3 $997k 17k 57.78
MetLife (MET) 0.3 $986k 21k 46.95
Comcast Corp Cl A (CMCSA) 0.3 $977k 19k 52.80
Chevron Corporation (CVX) 0.2 $939k 11k 82.61
Waste Management (WM) 0.2 $935k 7.8k 120.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $922k 4.5k 206.35
Adobe Systems Incorporated (ADBE) 0.2 $918k 1.8k 500.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $914k 20k 45.63
Danaher Corporation (DHR) 0.2 $897k 4.0k 222.14
McDonald's Corporation (MCD) 0.2 $885k 4.1k 216.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $857k 6.1k 141.19
PPL Corporation (PPL) 0.2 $843k 29k 28.70
Eaton Corp SHS (ETN) 0.2 $832k 6.9k 120.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $822k 18k 47.01
Abbott Laboratories (ABT) 0.2 $819k 7.4k 110.00
Medtronic SHS (MDT) 0.2 $816k 7.0k 117.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $799k 6.7k 118.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $797k 9.2k 86.26
Vanguard Index Fds Value Etf (VTV) 0.2 $776k 6.5k 118.93
Honeywell International (HON) 0.2 $770k 3.6k 212.77
Lockheed Martin Corporation (LMT) 0.2 $770k 2.2k 354.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $767k 14k 56.23
Dow (DOW) 0.2 $757k 13k 56.52
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $751k 36k 20.69
Qualcomm (QCOM) 0.2 $750k 4.9k 152.50
Facebook Cl A (META) 0.2 $727k 2.7k 266.67
Anthem (ELV) 0.2 $725k 2.3k 321.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $712k 14k 50.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $709k 3.6k 196.67
United Parcel Service CL B (UPS) 0.2 $690k 4.1k 168.37
Duke Energy Corp Com New (DUK) 0.2 $679k 7.4k 91.57
Amazon (AMZN) 0.2 $677k 209.00 3240.00
Truist Financial Corp equities (TFC) 0.2 $663k 14k 47.95
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $640k 26k 25.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $624k 7.3k 84.97
Dominion Resources (D) 0.2 $610k 8.2k 74.47
Northrop Grumman Corporation (NOC) 0.2 $600k 2.0k 304.72
Boeing Company (BA) 0.2 $594k 2.7k 218.39
Ishares Tr Ibonds Dec23 Etf 0.2 $587k 23k 25.95
Texas Instruments Incorporated (TXN) 0.1 $582k 3.5k 164.00
Broadcom (AVGO) 0.1 $580k 1.3k 433.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $566k 11k 51.24
Netflix (NFLX) 0.1 $563k 1.0k 540.83
Select Sector Spdr Tr Technology (XLK) 0.1 $563k 4.4k 128.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $560k 7.7k 72.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 306.00 1800.00
Citigroup Com New (C) 0.1 $544k 8.7k 62.39
Southwest Airlines (LUV) 0.1 $529k 11k 46.63
Ishares Gold Trust Ishares 0.1 $524k 29k 18.12
UnitedHealth (UNH) 0.1 $517k 1.4k 361.11
Paypal Holdings (PYPL) 0.1 $503k 2.1k 234.17
Progressive Corporation (PGR) 0.1 $491k 5.0k 98.93
Micron Technology (MU) 0.1 $466k 6.2k 75.16
Mastercard Incorporated Cl A (MA) 0.1 $462k 1.3k 357.03
Exelon Corporation (EXC) 0.1 $457k 11k 42.18
Automatic Data Processing (ADP) 0.1 $436k 2.5k 176.38
Dupont De Nemours (DD) 0.1 $431k 6.1k 71.18
Kla Corp Com New (KLAC) 0.1 $427k 1.6k 259.10
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $417k 7.5k 55.45
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $407k 4.1k 99.56
CSX Corporation (CSX) 0.1 $398k 4.4k 90.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $392k 10k 38.46
Discover Financial Services 0.1 $390k 4.3k 90.57
Pool Corporation (POOL) 0.1 $387k 1.0k 372.83
Ares Capital Corporation (ARCC) 0.1 $382k 23k 16.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $381k 1.6k 240.83
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 7.9k 47.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $372k 14k 26.30
State Street Corporation (STT) 0.1 $371k 5.1k 72.70
Tesla Motors (TSLA) 0.1 $370k 525.00 704.76
International Paper Company (IP) 0.1 $363k 7.3k 49.66
Hershey Company (HSY) 0.1 $360k 2.4k 152.16
Linde SHS 0.1 $356k 1.4k 263.70
American Electric Power Company (AEP) 0.1 $355k 4.3k 82.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $353k 2.0k 176.47
3M Company (MMM) 0.1 $345k 2.0k 174.86
Mondelez Intl Cl A (MDLZ) 0.1 $341k 5.8k 58.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 1.7k 194.73
Key (KEY) 0.1 $331k 20k 16.42
Deere & Company (DE) 0.1 $330k 1.2k 269.39
Royal Dutch Shell Spons Adr A 0.1 $322k 9.2k 35.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $320k 2.3k 138.36
Gra (GGG) 0.1 $317k 4.4k 72.29
Norfolk Southern (NSC) 0.1 $314k 1.3k 237.88
Astrazeneca Sponsored Adr (AZN) 0.1 $309k 6.2k 49.91
Goldman Sachs (GS) 0.1 $301k 1.1k 266.67
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $298k 11k 26.64
Carrier Global Corporation (CARR) 0.1 $296k 7.4k 40.00
Vanguard World Fds Utilities Etf (VPU) 0.1 $295k 2.2k 137.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $295k 14k 21.88
Altria (MO) 0.1 $291k 7.9k 37.04
Primerica (PRI) 0.1 $291k 2.2k 134.10
Kroger (KR) 0.1 $290k 9.1k 31.78
First Hawaiian (FHB) 0.1 $290k 12k 23.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $283k 3.3k 85.78
Aspen Technology 0.1 $275k 2.1k 130.02
Ishares Tr Select Divid Etf (DVY) 0.1 $271k 2.8k 96.13
Nucor Corporation (NUE) 0.1 $270k 5.1k 53.29
Toro Company (TTC) 0.1 $268k 2.8k 94.83
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.0k 134.71
Emcor (EME) 0.1 $266k 2.9k 91.31
Match Group (MTCH) 0.1 $266k 1.8k 151.39
Caterpillar (CAT) 0.1 $266k 1.5k 181.94
AFLAC Incorporated (AFL) 0.1 $262k 5.9k 44.47
NVIDIA Corporation (NVDA) 0.1 $261k 500.00 522.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $259k 1.5k 178.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $254k 5.0k 50.80
Select Sector Spdr Tr Communication (XLC) 0.1 $251k 3.9k 65.22
Sap Se Spon Adr (SAP) 0.1 $250k 1.9k 130.48
FTI Consulting (FCN) 0.1 $247k 2.2k 111.92
Watts Water Technologies Cl A (WTS) 0.1 $244k 2.0k 121.82
Sun Life Financial (SLF) 0.1 $242k 5.4k 44.54
FedEx Corporation (FDX) 0.1 $239k 920.00 259.78
Nike CL B (NKE) 0.1 $238k 1.7k 141.75
Acushnet Holdings Corp (GOLF) 0.1 $236k 5.8k 40.49
Gentex Corporation (GNTX) 0.1 $236k 6.9k 33.99
Illinois Tool Works (ITW) 0.1 $230k 1.1k 203.54
Arthur J. Gallagher & Co. (AJG) 0.1 $226k 1.8k 123.77
Bank of America Corporation (BAC) 0.1 $224k 7.4k 30.26
Manhattan Associates (MANH) 0.1 $223k 2.1k 105.19
Parker-Hannifin Corporation (PH) 0.1 $217k 795.00 272.96
Costco Wholesale Corporation (COST) 0.1 $216k 574.00 376.31
FactSet Research Systems (FDS) 0.1 $213k 642.00 331.78
Otis Worldwide Corp (OTIS) 0.1 $212k 3.9k 54.05
Expedia Group Com New (EXPE) 0.1 $212k 1.6k 132.17
Westrock (WRK) 0.1 $211k 4.8k 43.59
Simpson Manufacturing (SSD) 0.1 $210k 2.2k 93.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 2.3k 90.91
Fiserv (FI) 0.1 $205k 1.8k 113.89
Stryker Corporation (SYK) 0.1 $203k 829.00 244.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $197k 2.5k 80.00
General Electric Company 0.0 $163k 16k 10.00
Ford Motor Company (F) 0.0 $155k 18k 8.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $0 23k 0.00