Northwest Bancshares

Northwest Bancshares as of March 31, 2021

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $24M 294k 82.68
Ishares Tr Core S&p500 Etf (IVV) 3.8 $16M 40k 397.69
Microsoft Corporation (MSFT) 3.0 $13M 54k 235.75
Apple (AAPL) 2.4 $10M 85k 122.30
Home Depot (HD) 1.7 $7.4M 24k 306.20
Cisco Systems (CSCO) 1.7 $7.3M 141k 51.63
Procter & Gamble Company (PG) 1.6 $6.9M 50k 137.25
Abbvie (ABBV) 1.6 $6.8M 62k 108.93
Lam Research Corporation 1.5 $6.4M 11k 590.91
Visa Com Cl A (V) 1.5 $6.3M 30k 207.32
Pepsi (PEP) 1.5 $6.2M 44k 140.79
Wal-Mart Stores (WMT) 1.4 $5.8M 43k 136.36
Bristol Myers Squibb (BMY) 1.4 $5.8M 91k 63.83
JPMorgan Chase & Co. (JPM) 1.3 $5.7M 38k 151.90
International Business Machines (IBM) 1.3 $5.6M 43k 132.80
Northwest Bancshares (NWBI) 1.3 $5.6M 390k 14.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.6M 46k 121.74
Merck & Co (MRK) 1.3 $5.5M 67k 82.19
Check Point Software Tech Lt Ord (CHKP) 1.3 $5.4M 47k 115.38
Coca-Cola Company (KO) 1.3 $5.3M 104k 51.28
Walt Disney Company (DIS) 1.3 $5.3M 29k 184.07
Emerson Electric (EMR) 1.2 $5.3M 58k 90.23
Philip Morris International (PM) 1.2 $5.2M 61k 86.09
Tractor Supply Company (TSCO) 1.2 $5.1M 26k 200.00
Amgen (AMGN) 1.2 $5.0M 20k 246.99
Ameriprise Financial (AMP) 1.2 $5.0M 21k 238.10
Allstate Corporation (ALL) 1.1 $4.8M 41k 116.50
Cummins (CMI) 1.1 $4.7M 17k 272.73
Lockheed Martin Corporation (LMT) 1.1 $4.6M 13k 367.19
AutoZone (AZO) 1.1 $4.6M 3.1k 1500.00
AmerisourceBergen (COR) 1.1 $4.5M 37k 121.21
Dollar General (DG) 1.1 $4.5M 22k 200.00
3M Company (MMM) 1.0 $4.4M 23k 189.19
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $4.4M 45k 98.77
Travelers Companies (TRV) 1.0 $4.2M 28k 152.17
Omni (OMC) 1.0 $4.2M 57k 73.28
Celanese Corporation (CE) 1.0 $4.1M 29k 142.86
TJX Companies (TJX) 1.0 $4.1M 65k 63.06
Cognizant Technology Solutio Cl A (CTSH) 1.0 $4.1M 52k 78.43
Chubb (CB) 1.0 $4.1M 25k 162.79
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.1M 18k 230.77
Electronic Arts (EA) 0.9 $3.9M 28k 140.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $3.9M 47k 83.92
Western Union Company (WU) 0.9 $3.9M 165k 23.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M 9.5k 396.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.7M 57k 65.14
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.2M 83k 38.15
Global X Fds S&p 500 Catholic (CATH) 0.7 $3.0M 60k 49.51
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M 41k 72.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.7M 5.6k 473.68
Target Corporation (TGT) 0.6 $2.6M 13k 198.07
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.5M 27k 94.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.4M 16k 151.69
Lowe's Companies (LOW) 0.6 $2.4M 12k 190.16
At&t (T) 0.5 $2.3M 74k 30.94
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 37k 60.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.2M 25k 91.60
Raytheon Technologies Corp (RTX) 0.5 $2.2M 27k 80.00
Johnson & Johnson (JNJ) 0.5 $2.2M 13k 166.67
Ishares Tr Ibonds Dec22 Etf 0.5 $2.1M 85k 25.07
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.5 $2.1M 90k 23.57
Ishares Tr Ibonds Dec21 Etf 0.5 $2.1M 87k 24.33
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $2.1M 87k 23.60
Pfizer (PFE) 0.5 $1.9M 54k 35.71
Eli Lilly & Co. (LLY) 0.4 $1.9M 9.5k 200.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 6.8k 255.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 5.3k 314.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.6M 6.0k 272.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 6.3k 260.00
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 17k 95.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 771.00 2057.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 14k 111.11
Exxon Mobil Corporation (XOM) 0.4 $1.5M 27k 57.78
PNC Financial Services (PNC) 0.4 $1.5M 8.6k 175.42
CVS Caremark Corporation (CVS) 0.3 $1.5M 20k 74.70
Prudential Financial (PRU) 0.3 $1.4M 16k 91.12
Intel Corporation (INTC) 0.3 $1.4M 22k 62.72
Sandy Spring Ban (SASR) 0.3 $1.4M 32k 43.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M 13k 105.96
Southern Company (SO) 0.3 $1.3M 21k 62.14
MetLife (MET) 0.3 $1.3M 21k 60.77
Amazon (AMZN) 0.3 $1.3M 408.00 3080.00
General Mills (GIS) 0.3 $1.3M 20k 62.22
Nextera Energy (NEE) 0.3 $1.2M 16k 75.62
T. Rowe Price (TROW) 0.3 $1.2M 7.1k 171.57
Chevron Corporation (CVX) 0.3 $1.2M 12k 104.35
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 21k 54.59
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.1M 21k 52.46
Waste Management (WM) 0.3 $1.1M 8.4k 126.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 21k 49.34
McDonald's Corporation (MCD) 0.2 $1.0M 4.5k 229.73
Verizon Communications (VZ) 0.2 $1.0M 18k 57.92
Danaher Corporation (DHR) 0.2 $1.0M 4.5k 225.16
Nordson Corporation (NDSN) 0.2 $1.0M 5.0k 198.61
Adobe Systems Incorporated (ADBE) 0.2 $967k 2.0k 475.18
PPL Corporation (PPL) 0.2 $958k 36k 26.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $947k 38k 24.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $943k 4.2k 222.22
Eaton Corp SHS (ETN) 0.2 $943k 6.8k 138.57
Abbott Laboratories (ABT) 0.2 $942k 7.8k 120.00
Facebook Cl A (META) 0.2 $941k 3.1k 300.00
Ishares Tr Ibonds Dec23 Etf 0.2 $913k 36k 25.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $912k 6.8k 135.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $906k 18k 49.43
Medtronic SHS (MDT) 0.2 $894k 7.6k 118.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $893k 6.1k 147.12
Dow (DOW) 0.2 $883k 15k 60.61
Telus Ord (TU) 0.2 $882k 44k 19.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $877k 17k 50.92
Vanguard Index Fds Value Etf (VTV) 0.2 $850k 6.5k 131.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $834k 397.00 2100.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $819k 33k 24.56
Anthem (ELV) 0.2 $814k 2.3k 358.91
Truist Financial Corp equities (TFC) 0.2 $804k 14k 58.29
Honeywell International (HON) 0.2 $802k 3.7k 217.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $794k 8.6k 92.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $793k 3.6k 220.00
Texas Instruments Incorporated (TXN) 0.2 $773k 4.1k 188.00
Oracle Corporation (ORCL) 0.2 $743k 11k 70.36
Qualcomm (QCOM) 0.2 $739k 5.6k 132.50
Citigroup Com New (C) 0.2 $723k 9.9k 72.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $714k 14k 52.47
Duke Energy Corp Com New (DUK) 0.2 $700k 7.2k 96.56
Northrop Grumman Corporation (NOC) 0.2 $685k 2.1k 323.42
Boeing Company (BA) 0.2 $682k 2.7k 252.87
United Parcel Service CL B (UPS) 0.2 $658k 3.9k 169.94
UnitedHealth (UNH) 0.2 $658k 1.8k 361.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $654k 11k 58.15
Magna Intl Inc cl a (MGA) 0.2 $649k 7.4k 88.06
Broadcom (AVGO) 0.2 $649k 1.4k 457.14
Select Sector Spdr Tr Energy (XLE) 0.1 $626k 13k 47.62
Dominion Resources (D) 0.1 $620k 8.2k 75.93
Netflix (NFLX) 0.1 $605k 1.2k 521.55
Paypal Holdings (PYPL) 0.1 $602k 2.5k 242.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 7.6k 76.36
Micron Technology (MU) 0.1 $577k 6.5k 88.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $566k 11k 51.24
Kla Corp Com New (KLAC) 0.1 $560k 1.7k 330.38
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $560k 24k 23.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $555k 5.8k 95.85
Automatic Data Processing (ADP) 0.1 $546k 2.9k 188.47
Southwest Airlines (LUV) 0.1 $493k 8.1k 61.10
Tesla Motors (TSLA) 0.1 $492k 736.00 668.48
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $480k 21k 22.37
Linde SHS 0.1 $465k 1.7k 279.95
Mastercard Incorporated Cl A (MA) 0.1 $461k 1.3k 356.26
Progressive Corporation (PGR) 0.1 $456k 4.8k 95.70
Exelon Corporation (EXC) 0.1 $452k 10k 43.77
Mondelez Intl Cl A (MDLZ) 0.1 $445k 7.6k 58.58
CSX Corporation (CSX) 0.1 $443k 4.6k 96.35
Deere & Company (DE) 0.1 $440k 1.2k 374.47
Dupont De Nemours (DD) 0.1 $436k 5.6k 77.35
State Street Corporation (STT) 0.1 $429k 5.1k 84.07
Ares Capital Corporation (ARCC) 0.1 $426k 23k 18.45
Ishares Tr Ibonds Dec24 Etf 0.1 $421k 16k 26.40
Altria (MO) 0.1 $418k 7.5k 55.56
Select Sector Spdr Tr Technology (XLK) 0.1 $416k 3.2k 128.57
Key (KEY) 0.1 $403k 20k 20.00
Nucor Corporation (NUE) 0.1 $401k 5.0k 80.20
FTI Consulting (FCN) 0.1 $400k 2.9k 140.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $395k 1.6k 243.23
Goldman Sachs (GS) 0.1 $388k 1.2k 333.33
International Paper Company (IP) 0.1 $385k 7.2k 53.67
American Electric Power Company (AEP) 0.1 $379k 4.4k 85.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $378k 9.8k 38.46
Otis Worldwide Corp (OTIS) 0.1 $361k 4.5k 81.08
NVIDIA Corporation (NVDA) 0.1 $359k 673.00 533.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $355k 1.7k 206.88
Hershey Company (HSY) 0.1 $343k 2.2k 158.36
Caterpillar (CAT) 0.1 $339k 1.5k 231.87
First Hawaiian (FHB) 0.1 $337k 12k 27.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $335k 11k 31.43
Emcor (EME) 0.1 $327k 2.9k 112.26
Royal Dutch Shell Spons Adr A 0.1 $322k 8.2k 39.21
Primerica (PRI) 0.1 $321k 2.2k 147.93
Fiserv (FI) 0.1 $320k 2.7k 119.22
Kroger (KR) 0.1 $319k 8.9k 35.94
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.3k 139.08
Gra (GGG) 0.1 $314k 4.4k 71.61
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.7k 114.04
Ishares Gold Tr Ishares 0.1 $307k 19k 16.24
Norfolk Southern (NSC) 0.1 $306k 1.1k 268.42
Aspen Technology 0.1 $305k 2.1k 144.21
Total Se Sponsored Ads (TTE) 0.1 $303k 6.5k 46.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $302k 2.2k 140.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $302k 1.7k 176.47
Astrazeneca Sponsored Adr (AZN) 0.1 $300k 6.0k 49.65
Landstar System (LSTR) 0.1 $298k 1.8k 165.10
AFLAC Incorporated (AFL) 0.1 $296k 5.8k 51.15
Simpson Manufacturing (SSD) 0.1 $294k 2.8k 103.81
Toro Company (TTC) 0.1 $291k 2.8k 102.97
Bank of America Corporation (BAC) 0.1 $290k 7.5k 38.66
Ishares Tr National Mun Etf (MUB) 0.1 $279k 2.4k 116.01
Expedia Group Com New (EXPE) 0.1 $276k 1.6k 172.07
Sun Life Financial (SLF) 0.1 $275k 5.4k 50.62
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $273k 2.9k 93.37
Discover Financial Services (DFS) 0.1 $271k 2.9k 94.99
Stryker Corporation (SYK) 0.1 $269k 1.1k 243.44
Carrier Global Corporation (CARR) 0.1 $262k 6.5k 40.00
FedEx Corporation (FDX) 0.1 $261k 920.00 283.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $257k 5.1k 50.72
Analog Devices (ADI) 0.1 $255k 1.6k 155.30
Illinois Tool Works (ITW) 0.1 $250k 1.1k 221.24
Manhattan Associates (MANH) 0.1 $249k 2.1k 117.45
Gentex Corporation (GNTX) 0.1 $248k 6.9k 35.71
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $247k 3.9k 62.82
Match Group (MTCH) 0.1 $245k 1.8k 137.56
Costco Wholesale Corporation (COST) 0.1 $245k 696.00 352.01
Westrock (WRK) 0.1 $242k 4.6k 52.05
Acushnet Holdings Corp (GOLF) 0.1 $241k 5.8k 41.35
S&p Global (SPGI) 0.1 $240k 681.00 352.42
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 3.1k 76.09
Watts Water Technologies Cl A (WTS) 0.1 $238k 2.0k 118.82
Parker-Hannifin Corporation (PH) 0.1 $237k 750.00 316.00
Metropcs Communications (TMUS) 0.1 $237k 1.9k 125.33
Us Bancorp Del Com New (USB) 0.1 $236k 4.2k 55.71
Seagate Technology SHS 0.1 $234k 3.1k 76.60
ConocoPhillips (COP) 0.1 $234k 4.4k 52.97
Vodafone Group Sponsored Adr (VOD) 0.1 $231k 13k 18.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $231k 2.5k 91.85
American Express Company (AXP) 0.1 $225k 1.6k 141.60
Nike CL B (NKE) 0.1 $223k 1.7k 132.82
Arthur J. Gallagher & Co. (AJG) 0.1 $219k 1.8k 124.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $216k 2.0k 109.37
General Electric Company 0.1 $214k 15k 14.00
Marathon Petroleum Corp (MPC) 0.0 $210k 3.9k 54.19
Assurant (AIZ) 0.0 $209k 1.5k 141.69
SYSCO Corporation (SYY) 0.0 $209k 2.7k 78.87
Moelis & Co Cl A (MC) 0.0 $201k 3.7k 54.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $198k 3.2k 62.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $183k 2.0k 90.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $180k 2.2k 80.00
Fortive Corp Note 0.875% 2/1 0.0 $25k 25k 1.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $0 12k 0.00