Northwest Bancshares

Northwest Bancshares as of June 30, 2021

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 236 positions in its portfolio as reported in the June 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) 6.1 $27M 323k 82.71
Ishares Tr Core S&p500 Etf (IVV) 3.9 $17M 40k 429.91
Microsoft Corporation (MSFT) 3.3 $14M 53k 270.90
Apple (AAPL) 2.5 $11M 82k 136.96
Home Depot (HD) 1.7 $7.5M 24k 318.87
Cisco Systems (CSCO) 1.7 $7.3M 138k 53.00
Visa Com Cl A (V) 1.6 $6.9M 30k 233.81
Procter & Gamble Company (PG) 1.6 $6.9M 51k 134.93
Abbvie (ABBV) 1.5 $6.8M 60k 112.63
Pepsi (PEP) 1.5 $6.5M 44k 148.16
Lam Research Corporation 1.4 $6.3M 9.6k 650.73
Wal-Mart Stores (WMT) 1.4 $6.1M 43k 141.03
International Business Machines (IBM) 1.4 $6.0M 41k 146.59
Bristol Myers Squibb (BMY) 1.4 $6.0M 90k 66.82
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 38k 155.53
Philip Morris International (PM) 1.3 $5.8M 59k 99.11
Lockheed Martin Corporation (LMT) 1.3 $5.7M 15k 378.33
Coca-Cola Company (KO) 1.3 $5.6M 104k 54.11
Check Point Software Tech Lt Ord (CHKP) 1.3 $5.6M 48k 116.14
Merck & Co (MRK) 1.3 $5.6M 72k 77.76
Emerson Electric (EMR) 1.3 $5.6M 58k 96.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.4M 45k 120.17
Walt Disney Company (DIS) 1.2 $5.3M 30k 175.78
Northwest Bancshares (NWBI) 1.2 $5.3M 385k 13.64
Allstate Corporation (ALL) 1.2 $5.2M 40k 130.45
Amgen (AMGN) 1.2 $5.2M 21k 243.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $4.9M 57k 85.18
3M Company (MMM) 1.1 $4.8M 24k 198.64
Electronic Arts (EA) 1.1 $4.8M 33k 143.84
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $4.7M 46k 102.86
Dollar General (DG) 1.1 $4.7M 22k 216.41
Tractor Supply Company (TSCO) 1.0 $4.6M 25k 186.06
TJX Companies (TJX) 1.0 $4.5M 67k 67.42
Cummins (CMI) 1.0 $4.5M 19k 243.83
Omni (OMC) 1.0 $4.4M 55k 79.99
AutoZone (AZO) 1.0 $4.3M 2.9k 1492.25
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.3M 21k 201.65
CarMax (KMX) 1.0 $4.3M 33k 129.14
Celanese Corporation (CE) 1.0 $4.3M 28k 151.60
Travelers Companies (TRV) 1.0 $4.3M 29k 149.71
AmerisourceBergen (COR) 1.0 $4.3M 37k 114.48
Chubb (CB) 0.9 $4.1M 26k 158.94
Western Union Company (WU) 0.9 $4.1M 177k 22.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.0M 55k 72.72
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.0M 102k 39.34
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.0M 57k 69.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.9M 9.2k 428.11
Global X Fds S&p 500 Catholic (CATH) 0.7 $3.2M 60k 53.36
Target Corporation (TGT) 0.7 $3.1M 13k 241.74
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M 40k 74.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.6M 5.3k 490.96
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.5M 26k 97.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.5M 16k 160.32
Ishares Core Msci Emkt (IEMG) 0.6 $2.4M 36k 67.00
Lowe's Companies (LOW) 0.5 $2.4M 12k 193.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 24k 98.77
Pfizer (PFE) 0.5 $2.2M 55k 39.16
Eli Lilly & Co. (LLY) 0.5 $2.2M 9.4k 229.48
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 164.76
At&t (T) 0.5 $2.0M 69k 28.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 6.8k 286.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 745.00 2505.63
Ishares Tr Ibonds Dec22 Etf 0.4 $1.8M 71k 25.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.1k 354.47
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.8M 76k 23.01
Ishares Tr Ibonds Dec21 Etf 0.4 $1.7M 70k 24.78
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.7M 74k 23.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 6.2k 277.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 5.8k 289.85
Exxon Mobil Corporation (XOM) 0.4 $1.7M 26k 63.10
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 17k 96.51
PNC Financial Services (PNC) 0.4 $1.6M 8.6k 190.74
CVS Caremark Corporation (CVS) 0.4 $1.6M 19k 83.43
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $1.6M 62k 25.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.4M 58k 24.71
Amazon (AMZN) 0.3 $1.4M 410.00 3438.96
T. Rowe Price (TROW) 0.3 $1.4M 7.1k 198.02
Sandy Spring Ban (SASR) 0.3 $1.4M 32k 44.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 115.37
Southern Company (SO) 0.3 $1.3M 22k 60.52
MetLife (MET) 0.3 $1.3M 21k 59.85
General Mills (GIS) 0.3 $1.3M 21k 60.91
Chevron Corporation (CVX) 0.3 $1.2M 12k 104.78
Intel Corporation (INTC) 0.3 $1.2M 22k 56.15
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 85.32
Ishares Tr Ibonds Dec23 Etf 0.3 $1.2M 47k 26.07
Nextera Energy (NEE) 0.3 $1.2M 17k 73.31
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 585.75
Danaher Corporation (DHR) 0.3 $1.2M 4.4k 268.41
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 20k 57.04
Waste Management (WM) 0.3 $1.2M 8.3k 140.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.2M 11k 109.97
Nordson Corporation (NDSN) 0.3 $1.1M 5.0k 219.44
Facebook Cl A (META) 0.2 $1.1M 3.1k 347.71
PPL Corporation (PPL) 0.2 $1.0M 37k 27.96
McDonald's Corporation (MCD) 0.2 $1.0M 4.5k 230.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 4.2k 236.45
Eaton Corp SHS (ETN) 0.2 $1.0M 6.8k 148.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $980k 7.0k 140.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $969k 397.00 2441.86
Medtronic SHS (MDT) 0.2 $940k 7.6k 124.08
Dow (DOW) 0.2 $939k 15k 63.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $938k 18k 51.53
Ameriprise Financial (AMP) 0.2 $923k 3.7k 248.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $901k 5.8k 154.76
Abbott Laboratories (ABT) 0.2 $887k 7.6k 115.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $879k 8.6k 101.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $876k 17k 51.73
Verizon Communications (VZ) 0.2 $871k 16k 56.03
Vanguard Index Fds Value Etf (VTV) 0.2 $848k 6.2k 137.51
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $835k 16k 52.09
Anthem (ELV) 0.2 $827k 2.2k 381.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $827k 3.6k 229.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $817k 17k 48.41
Honeywell International (HON) 0.2 $805k 3.7k 219.41
United Parcel Service CL B (UPS) 0.2 $801k 3.9k 207.89
Texas Instruments Incorporated (TXN) 0.2 $791k 4.1k 192.20
Qualcomm (QCOM) 0.2 $790k 5.5k 142.94
Northrop Grumman Corporation (NOC) 0.2 $770k 2.1k 363.21
Truist Financial Corp equities (TFC) 0.2 $766k 14k 55.51
Ishares Tr Ibonds Dec24 Etf 0.2 $741k 28k 26.38
Select Sector Spdr Tr Energy (XLE) 0.2 $738k 14k 53.84
UnitedHealth (UNH) 0.2 $729k 1.8k 400.34
Paypal Holdings (PYPL) 0.2 $722k 2.5k 291.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $705k 13k 54.27
Citigroup Com New (C) 0.2 $704k 10k 70.72
Duke Energy Corp Com New (DUK) 0.2 $695k 7.0k 98.68
Broadcom (AVGO) 0.2 $675k 1.4k 476.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $665k 11k 60.88
Boeing Company (BA) 0.1 $633k 2.6k 239.44
Prudential Financial (PRU) 0.1 $620k 6.1k 102.45
Oracle Corporation (ORCL) 0.1 $615k 7.9k 77.91
Netflix (NFLX) 0.1 $613k 1.2k 528.45
Dominion Resources (D) 0.1 $587k 8.0k 73.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $575k 7.3k 78.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $571k 22k 25.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $561k 11k 50.80
Micron Technology (MU) 0.1 $557k 6.6k 84.97
Kla Corp Com New (KLAC) 0.1 $550k 1.7k 324.48
NVIDIA Corporation (NVDA) 0.1 $538k 673.00 799.41
Automatic Data Processing (ADP) 0.1 $530k 2.7k 198.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $505k 4.8k 104.82
Tesla Motors (TSLA) 0.1 $503k 740.00 679.73
Select Sector Spdr Tr Technology (XLK) 0.1 $481k 3.3k 147.65
Mastercard Incorporated Cl A (MA) 0.1 $472k 1.3k 364.76
Nucor Corporation (NUE) 0.1 $470k 4.9k 95.92
Ares Capital Corporation (ARCC) 0.1 $470k 24k 19.61
Progressive Corporation (PGR) 0.1 $468k 4.8k 98.22
Mondelez Intl Cl A (MDLZ) 0.1 $461k 7.4k 62.44
Linde SHS 0.1 $451k 1.6k 288.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k 1.6k 271.67
Exelon Corporation (EXC) 0.1 $445k 10k 44.29
International Paper Company (IP) 0.1 $426k 6.9k 61.36
State Street Corporation (STT) 0.1 $419k 5.1k 82.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $417k 1.9k 222.76
Key (KEY) 0.1 $416k 20k 20.64
Goldman Sachs (GS) 0.1 $408k 1.1k 379.96
Deere & Company (DE) 0.1 $406k 1.2k 353.04
Dupont De Nemours (DD) 0.1 $391k 5.1k 77.40
FTI Consulting (FCN) 0.1 $390k 2.9k 136.65
Hershey Company (HSY) 0.1 $377k 2.2k 174.05
American Electric Power Company (AEP) 0.1 $375k 4.4k 84.47
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $368k 16k 23.14
Select Sector Spdr Tr Financial (XLF) 0.1 $368k 10k 36.73
Emcor (EME) 0.1 $367k 3.0k 123.15
Astrazeneca Sponsored Adr (AZN) 0.1 $367k 6.1k 59.94
Altria (MO) 0.1 $359k 7.5k 47.67
Telus Ord (TU) 0.1 $354k 16k 22.44
First Hawaiian (FHB) 0.1 $349k 12k 28.34
Gra (GGG) 0.1 $332k 4.4k 75.71
Primerica (PRI) 0.1 $332k 2.2k 153.00
Royal Dutch Shell Spons Adr A 0.1 $332k 8.2k 40.35
Simpson Manufacturing (SSD) 0.1 $330k 3.0k 110.29
Kroger (KR) 0.1 $325k 8.5k 38.35
Otis Worldwide Corp (OTIS) 0.1 $323k 3.9k 81.86
Caterpillar (CAT) 0.1 $318k 1.5k 217.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $312k 6.9k 45.29
Manhattan Associates (MANH) 0.1 $311k 2.1k 144.92
Toro Company (TTC) 0.1 $311k 2.8k 110.05
AFLAC Incorporated (AFL) 0.1 $310k 5.8k 53.71
Metropcs Communications (TMUS) 0.1 $310k 2.1k 144.72
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.3k 133.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $306k 1.7k 178.66
Nike CL B (NKE) 0.1 $304k 2.0k 154.24
Bank of America Corporation (BAC) 0.1 $301k 7.3k 41.22
Watts Water Technologies Cl A (WTS) 0.1 $299k 2.0k 146.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $298k 2.2k 138.60
Norfolk Southern (NSC) 0.1 $295k 1.1k 265.29
Carrier Global Corporation (CARR) 0.1 $295k 6.1k 48.62
Aspen Technology 0.1 $291k 2.1k 137.59
Landstar System (LSTR) 0.1 $290k 1.8k 157.78
Acushnet Holdings Corp (GOLF) 0.1 $288k 5.8k 49.42
Fiserv (FI) 0.1 $287k 2.7k 106.93
Stryker Corporation (SYK) 0.1 $287k 1.1k 259.73
Analog Devices (ADI) 0.1 $283k 1.6k 172.35
Ishares Tr National Mun Etf (MUB) 0.1 $282k 2.4k 117.26
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.4k 116.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $281k 11k 26.02
Ishares Gold Tr Ishares New (IAU) 0.1 $281k 8.3k 33.73
S&p Global (SPGI) 0.1 $280k 681.00 411.16
Sun Life Financial (SLF) 0.1 $280k 5.4k 51.54
Magna Intl Inc cl a (MGA) 0.1 $277k 3.0k 92.77
Costco Wholesale Corporation (COST) 0.1 $275k 696.00 395.11
Southwest Airlines (LUV) 0.1 $273k 5.1k 53.05
ConocoPhillips (COP) 0.1 $269k 4.4k 60.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $269k 3.1k 88.05
Select Sector Spdr Tr Communication (XLC) 0.1 $265k 3.3k 80.93
American Express Company (AXP) 0.1 $263k 1.6k 165.51
FedEx Corporation (FDX) 0.1 $259k 868.00 298.39
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $256k 2.5k 101.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 2.0k 125.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $254k 5.0k 50.80
Expedia Group Com New (EXPE) 0.1 $252k 1.5k 163.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $252k 7.9k 31.94
CorVel Corporation (CRVL) 0.1 $250k 1.9k 134.19
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $245k 8.6k 28.56
Westrock (WRK) 0.1 $244k 4.6k 53.14
Us Bancorp Del Com New (USB) 0.1 $242k 4.2k 57.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $238k 2.3k 102.39
Parker-Hannifin Corporation (PH) 0.1 $230k 750.00 306.67
Arthur J. Gallagher & Co. (AJG) 0.1 $228k 1.6k 140.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $227k 2.0k 114.94
Assurant (AIZ) 0.1 $226k 1.4k 156.08
Match Group (MTCH) 0.1 $224k 1.4k 161.27
Gentex Corporation (GNTX) 0.1 $222k 6.7k 33.05
FactSet Research Systems (FDS) 0.0 $220k 657.00 334.86
Vodafone Group Sponsored Adr (VOD) 0.0 $218k 13k 17.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $217k 1.6k 134.04
Illinois Tool Works (ITW) 0.0 $216k 965.00 223.83
Moelis & Co Cl A (MC) 0.0 $213k 3.7k 56.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 603.00 344.94
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $208k 3.2k 64.42
SYSCO Corporation (SYY) 0.0 $206k 2.7k 77.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $201k 1.6k 122.04
General Electric Company 0.0 $198k 15k 13.49
Fortive Corp Note 0.875% 2/1 0.0 $25k 25k 1.00