Northwest Bancshares

Northwest Bancshares as of Dec. 31, 2021

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 215 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.2 $47M 795k 58.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $34M 421k 81.26
Ishares Tr Core S&p500 Etf (IVV) 3.6 $18M 38k 477.00
Microsoft Corporation (MSFT) 3.2 $16M 49k 336.31
Apple (AAPL) 2.6 $13M 75k 177.57
Home Depot (HD) 1.8 $9.3M 22k 415.01
Cisco Systems (CSCO) 1.6 $8.3M 131k 63.37
Procter & Gamble Company (PG) 1.6 $8.3M 51k 163.58
Abbvie (ABBV) 1.6 $8.1M 60k 135.40
Pepsi (PEP) 1.5 $7.4M 43k 173.71
Lam Research Corporation 1.4 $7.0M 9.7k 719.19
Wal-Mart Stores (WMT) 1.2 $6.3M 44k 144.68
Coca-Cola Company (KO) 1.2 $6.2M 105k 59.21
International Business Machines (IBM) 1.2 $6.1M 46k 133.66
Lockheed Martin Corporation (LMT) 1.2 $5.9M 17k 355.42
Bristol Myers Squibb (BMY) 1.1 $5.8M 93k 62.35
Check Point Software Tech Lt Ord (CHKP) 1.1 $5.8M 50k 116.56
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 37k 158.36
Merck & Co (MRK) 1.1 $5.7M 75k 76.64
Philip Morris International (PM) 1.1 $5.7M 60k 95.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $5.5M 46k 120.30
Emerson Electric (EMR) 1.1 $5.4M 58k 92.97
AutoZone (AZO) 1.1 $5.3M 2.6k 2096.55
Tractor Supply Company (TSCO) 1.0 $5.3M 22k 238.60
Amgen (AMGN) 1.0 $5.3M 24k 224.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $5.3M 63k 84.79
Northwest Bancshares (NWBI) 1.0 $5.2M 347k 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $5.1M 23k 219.61
TJX Companies (TJX) 1.0 $5.0M 66k 75.92
AmerisourceBergen (COR) 1.0 $5.0M 37k 132.88
Walt Disney Company (DIS) 1.0 $4.9M 32k 154.89
Dollar General (DG) 1.0 $4.9M 21k 235.84
Allstate Corporation (ALL) 1.0 $4.9M 42k 117.65
Cognizant Technology Solutio Cl A (CTSH) 1.0 $4.9M 56k 88.73
Pimco Equity Ser Rafi Esg Us (RAFE) 1.0 $4.9M 149k 33.10
Southern Copper Corporation (SCCO) 0.9 $4.8M 78k 61.71
3M Company (MMM) 0.9 $4.8M 27k 177.64
Electronic Arts (EA) 0.9 $4.7M 36k 131.90
CarMax (KMX) 0.9 $4.7M 36k 130.24
Omni (OMC) 0.9 $4.7M 64k 73.28
Celanese Corporation (CE) 0.9 $4.6M 27k 168.05
Chubb (CB) 0.9 $4.6M 24k 193.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.6M 54k 83.66
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $4.5M 49k 92.23
Travelers Companies (TRV) 0.9 $4.4M 28k 156.44
Cummins (CMI) 0.8 $4.3M 20k 218.16
Robert Half International (RHI) 0.8 $4.2M 38k 111.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.1M 8.6k 475.02
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.0M 103k 39.43
Global X Fds S&p 500 Catholic (CATH) 0.7 $3.5M 60k 58.91
Pfizer (PFE) 0.6 $3.2M 55k 59.05
Lowe's Companies (LOW) 0.6 $3.0M 12k 258.50
Target Corporation (TGT) 0.6 $2.9M 13k 231.43
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.7M 36k 74.63
Eli Lilly & Co. (LLY) 0.5 $2.6M 9.3k 276.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.5M 4.9k 517.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $2.5M 14k 171.73
Spdr Ser Tr S&p 600 Sml Cap 0.5 $2.4M 24k 99.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 22k 106.99
Visa Com Cl A (V) 0.5 $2.3M 11k 216.73
Johnson & Johnson (JNJ) 0.4 $2.3M 13k 171.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 6.3k 320.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $2.0M 80k 24.98
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 33k 59.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 4.7k 397.79
Mohawk Industries (MHK) 0.4 $1.9M 10k 182.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $1.9M 76k 24.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 645.00 2893.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 6.2k 299.01
CVS Caremark Corporation (CVS) 0.4 $1.8M 18k 103.17
PNC Financial Services (PNC) 0.3 $1.7M 8.4k 200.47
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 16k 100.99
Nextera Energy (NEE) 0.3 $1.5M 17k 93.33
Sandy Spring Ban (SASR) 0.3 $1.5M 32k 48.07
T. Rowe Price (TROW) 0.3 $1.5M 7.6k 196.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 5.3k 281.74
Bhp Group Sponsored Adr 0.3 $1.4M 24k 59.77
Danaher Corporation (DHR) 0.3 $1.4M 4.3k 328.91
Chevron Corporation (CVX) 0.3 $1.4M 12k 117.33
Waste Management (WM) 0.3 $1.4M 8.2k 166.96
Exxon Mobil Corporation (XOM) 0.3 $1.4M 22k 61.18
General Mills (GIS) 0.3 $1.4M 20k 67.40
Ishares Tr Ibonds Dec22 Etf 0.3 $1.3M 52k 25.15
Nordson Corporation (NDSN) 0.3 $1.3M 5.0k 255.36
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $1.2M 54k 23.24
McDonald's Corporation (MCD) 0.2 $1.2M 4.5k 267.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 397.00 2896.64
Southern Company (SO) 0.2 $1.1M 16k 68.57
Abbott Laboratories (ABT) 0.2 $1.1M 7.8k 140.79
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 566.81
Intel Corporation (INTC) 0.2 $1.1M 21k 51.52
Amazon (AMZN) 0.2 $1.1M 319.00 3333.33
PPL Corporation (PPL) 0.2 $1.1M 35k 30.06
Ishares Tr Ibonds Dec23 Etf 0.2 $1.0M 40k 25.66
MetLife (MET) 0.2 $1.0M 16k 62.50
Eaton Corp SHS (ETN) 0.2 $1.0M 5.8k 172.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.8k 171.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $999k 8.6k 116.00
Ishares Tr Ibonds Dec24 Etf 0.2 $964k 37k 25.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $951k 3.7k 254.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $949k 8.3k 114.10
Comcast Corp Cl A (CMCSA) 0.2 $934k 19k 50.34
Qualcomm (QCOM) 0.2 $926k 5.1k 182.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $923k 6.1k 150.26
UnitedHealth (UNH) 0.2 $915k 1.8k 502.24
Anthem (ELV) 0.2 $905k 2.0k 463.63
Raytheon Technologies Corp (RTX) 0.2 $905k 11k 86.02
Facebook Cl A (META) 0.2 $889k 2.6k 336.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $871k 17k 51.06
Vanguard Index Fds Value Etf (VTV) 0.2 $870k 5.9k 147.03
United Parcel Service CL B (UPS) 0.2 $849k 4.0k 214.29
Truist Financial Corp equities (TFC) 0.2 $809k 14k 58.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $796k 3.6k 222.39
Medtronic SHS (MDT) 0.2 $785k 7.6k 103.51
Northrop Grumman Corporation (NOC) 0.2 $769k 2.0k 387.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $764k 15k 50.40
Honeywell International (HON) 0.1 $742k 3.6k 208.43
Texas Instruments Incorporated (TXN) 0.1 $731k 3.9k 188.41
Duke Energy Corp Com New (DUK) 0.1 $726k 6.9k 104.84
Micron Technology (MU) 0.1 $715k 7.7k 93.15
Kla Corp Com New (KLAC) 0.1 $711k 1.7k 430.13
Dow (DOW) 0.1 $708k 13k 56.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $662k 6.1k 108.54
Select Sector Spdr Tr Energy (XLE) 0.1 $658k 12k 55.54
Dominion Resources (D) 0.1 $637k 8.1k 78.59
Netflix (NFLX) 0.1 $627k 1.0k 602.31
Automatic Data Processing (ADP) 0.1 $624k 2.5k 246.54
NVIDIA Corporation (NVDA) 0.1 $588k 2.0k 294.00
Verizon Communications (VZ) 0.1 $581k 11k 51.91
Nucor Corporation (NUE) 0.1 $576k 5.1k 114.06
Oracle Corporation (ORCL) 0.1 $571k 6.6k 87.17
Broadcom (AVGO) 0.1 $568k 854.00 665.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $568k 7.2k 78.66
Tesla Motors (TSLA) 0.1 $555k 525.00 1057.14
Exelon Corporation (EXC) 0.1 $552k 9.6k 57.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $547k 11k 49.44
Linde SHS 0.1 $541k 1.6k 346.57
CSX Corporation (CSX) 0.1 $540k 14k 37.63
Citigroup Com New (C) 0.1 $529k 8.7k 60.45
Progressive Corporation (PGR) 0.1 $510k 5.0k 102.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $500k 9.9k 50.77
Boeing Company (BA) 0.1 $497k 2.5k 201.51
Mastercard Incorporated Cl A (MA) 0.1 $465k 1.3k 359.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $460k 6.7k 68.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 1.5k 305.63
State Street Corporation (STT) 0.1 $455k 4.9k 93.09
Mondelez Intl Cl A (MDLZ) 0.1 $455k 6.9k 66.28
Prudential Financial (PRU) 0.1 $447k 4.1k 108.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $443k 9.4k 47.32
Hershey Company (HSY) 0.1 $438k 2.3k 193.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $414k 1.7k 241.40
Telos Corp Md (TLS) 0.1 $408k 27k 15.42
Dupont De Nemours (DD) 0.1 $406k 5.0k 80.76
Paypal Holdings (PYPL) 0.1 $405k 2.1k 188.55
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $403k 16k 25.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $402k 7.8k 51.78
Deere & Company (DE) 0.1 $394k 1.2k 342.61
Caterpillar (CAT) 0.1 $392k 1.9k 206.97
Kimberly-Clark Corporation (KMB) 0.1 $388k 2.7k 143.02
American Electric Power Company (AEP) 0.1 $385k 4.3k 88.89
Select Sector Spdr Tr Technology (XLK) 0.1 $371k 2.1k 173.93
AFLAC Incorporated (AFL) 0.1 $368k 6.3k 58.40
Altria (MO) 0.1 $354k 7.5k 47.37
Goldman Sachs (GS) 0.1 $353k 922.00 382.58
Kroger (KR) 0.1 $343k 7.6k 45.28
Otis Worldwide Corp (OTIS) 0.1 $338k 3.9k 87.11
Vanguard World Fds Utilities Etf (VPU) 0.1 $336k 2.2k 156.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $334k 6.8k 49.44
Nike CL B (NKE) 0.1 $329k 2.0k 166.92
Costco Wholesale Corporation (COST) 0.1 $326k 574.00 567.94
International Paper Company (IP) 0.1 $322k 6.9k 46.92
Astrazeneca Sponsored Adr (AZN) 0.1 $322k 5.5k 58.28
S&p Global (SPGI) 0.1 $321k 681.00 471.37
ConocoPhillips (COP) 0.1 $314k 4.3k 72.27
Carrier Global Corporation (CARR) 0.1 $311k 5.7k 54.25
Bank of America Corporation (BAC) 0.1 $306k 6.9k 44.48
Sun Life Financial (SLF) 0.1 $303k 5.4k 55.77
Stryker Corporation (SYK) 0.1 $295k 1.1k 266.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $292k 2.5k 116.10
Ares Capital Corporation (ARCC) 0.1 $290k 14k 21.19
Select Sector Spdr Tr Financial (XLF) 0.1 $290k 7.4k 38.99
Ishares Tr Select Divid Etf (DVY) 0.1 $286k 2.3k 122.54
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.4k 116.42
Analog Devices (ADI) 0.1 $268k 1.5k 175.97
Ameriprise Financial (AMP) 0.1 $266k 882.00 301.59
Fiserv (FI) 0.1 $264k 2.5k 103.90
Royal Dutch Shell Spons Adr A 0.1 $263k 6.1k 43.34
Norfolk Southern (NSC) 0.1 $263k 882.00 298.19
American Express Company (AXP) 0.1 $257k 1.6k 163.80
Thermo Fisher Scientific (TMO) 0.0 $252k 377.00 668.43
Expedia Group Com New (EXPE) 0.0 $251k 1.4k 180.45
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.5k 169.51
Us Bancorp Del Com New (USB) 0.0 $238k 4.2k 56.25
SYSCO Corporation (SYY) 0.0 $236k 3.0k 78.67
Whirlpool Corporation (WHR) 0.0 $235k 1.0k 235.00
At&t (T) 0.0 $233k 9.5k 24.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $233k 1.1k 204.10
Kkr & Co (KKR) 0.0 $231k 3.1k 74.52
Illinois Tool Works (ITW) 0.0 $228k 924.00 246.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 1.8k 122.55
Bank of New York Mellon Corporation (BK) 0.0 $223k 3.8k 58.10
Zscaler Incorporated (ZS) 0.0 $222k 690.00 321.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 1.9k 112.88
FedEx Corporation (FDX) 0.0 $219k 846.00 258.87
Parker-Hannifin Corporation (PH) 0.0 $215k 675.00 318.52
Key (KEY) 0.0 $213k 9.2k 23.08
Archer Daniels Midland Company (ADM) 0.0 $211k 3.1k 67.52
Public Service Enterprise (PEG) 0.0 $209k 3.1k 66.88
Metropcs Communications (TMUS) 0.0 $208k 1.8k 115.94
Morgan Stanley Com New (MS) 0.0 $207k 2.1k 98.15
Telus Ord (TU) 0.0 $205k 8.7k 23.60
Western Union Company (WU) 0.0 $203k 11k 17.81
Microchip Technology (MCHP) 0.0 $200k 2.3k 87.26
Vodafone Group Sponsored Adr (VOD) 0.0 $189k 13k 14.90
Fortive Corp Note 0.875% 2/1 0.0 $25k 25k 1.00