Northwest Bancshares

Northwest Bancshares as of March 31, 2022

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 200 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 14.2 $74M 1.3M 58.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $34M 430k 77.91
Ishares Tr Core S&p500 Etf (IVV) 3.3 $17M 38k 452.97
Microsoft Corporation (MSFT) 2.8 $15M 48k 308.18
Apple (AAPL) 2.5 $13M 74k 174.72
Abbvie (ABBV) 1.8 $9.4M 58k 162.36
Procter & Gamble Company (PG) 1.5 $7.7M 50k 154.08
Lockheed Martin Corporation (LMT) 1.4 $7.3M 16k 444.44
Cisco Systems (CSCO) 1.4 $7.2M 130k 55.74
Wal-Mart Stores (WMT) 1.3 $6.8M 45k 149.70
Home Depot (HD) 1.3 $6.7M 22k 297.56
Check Point Software Tech Lt Ord (CHKP) 1.3 $6.6M 49k 136.69
Coca-Cola Company (KO) 1.2 $6.4M 104k 62.00
Merck & Co (MRK) 1.2 $6.3M 76k 83.00
Williams-Sonoma (WSM) 1.2 $6.3M 44k 142.86
Allstate Corporation (ALL) 1.1 $5.9M 42k 138.82
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.8M 22k 263.74
Southern Copper Corporation (SCCO) 1.1 $5.8M 76k 76.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $5.7M 64k 88.61
Emerson Electric (EMR) 1.1 $5.7M 58k 98.06
AmerisourceBergen (COR) 1.1 $5.6M 36k 154.70
Amgen (AMGN) 1.1 $5.6M 23k 242.86
Northwest Bancshares (NWBI) 1.0 $5.3M 356k 15.00
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 39k 135.71
Snap-on Incorporated (SNA) 1.0 $5.3M 25k 208.96
Lam Research Corporation 1.0 $5.2M 9.8k 537.57
Tractor Supply Company (TSCO) 1.0 $5.2M 22k 233.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.1M 1.8k 2800.00
AutoZone (AZO) 1.0 $5.0M 2.5k 2044.57
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $5.0M 49k 103.70
Travelers Companies (TRV) 1.0 $5.0M 27k 182.75
Chubb (CB) 1.0 $5.0M 23k 213.89
Dollar General (DG) 0.9 $4.9M 22k 223.53
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.9M 54k 89.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.8M 46k 104.27
Pimco Equity Ser Rafi Esg Us (RAFE) 0.9 $4.6M 145k 31.63
Walt Disney Company (DIS) 0.9 $4.5M 33k 137.14
Robert Half International (RHI) 0.9 $4.5M 39k 114.17
Electronic Arts (EA) 0.8 $4.4M 36k 122.22
Cummins (CMI) 0.8 $4.3M 21k 205.09
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.2M 117k 36.42
TJX Companies (TJX) 0.8 $4.1M 68k 60.58
3M Company (MMM) 0.8 $4.1M 29k 142.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.0M 8.8k 453.44
Celanese Corporation (CE) 0.8 $4.0M 28k 142.87
CarMax (KMX) 0.8 $3.9M 41k 96.49
D.R. Horton (DHI) 0.8 $3.9M 52k 76.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.9M 51k 75.95
Expeditors International of Washington (EXPD) 0.7 $3.9M 39k 100.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $3.5M 143k 24.14
Global X Fds S&p 500 Catholic (CATH) 0.6 $3.3M 60k 55.76
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $3.3M 142k 23.31
Pfizer (PFE) 0.5 $2.8M 54k 51.43
Target Corporation (TGT) 0.5 $2.7M 13k 212.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.6M 36k 74.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 929.00 2800.00
Eli Lilly & Co. (LLY) 0.5 $2.5M 9.0k 280.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $2.5M 14k 170.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.4M 4.9k 491.23
Johnson & Johnson (JNJ) 0.5 $2.4M 13k 179.49
Lowe's Companies (LOW) 0.5 $2.4M 12k 202.17
Visa Com Cl A (V) 0.4 $2.3M 10k 221.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.2M 22k 100.95
Spdr Ser Tr S&p 600 Sml Cap 0.4 $2.2M 24k 93.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 6.2k 350.00
Pepsi (PEP) 0.4 $2.1M 12k 168.18
Chevron Corporation (CVX) 0.4 $2.0M 12k 160.87
Bhp Group Sponsored Ads (BHP) 0.4 $1.9M 25k 76.61
Exxon Mobil Corporation (XOM) 0.4 $1.9M 23k 82.50
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 31k 60.24
Ishares Tr Ibonds Dec24 Etf 0.4 $1.8M 74k 24.83
CVS Caremark Corporation (CVS) 0.3 $1.7M 17k 100.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 4.6k 357.14
International Business Machines (IBM) 0.3 $1.6M 13k 129.63
PNC Financial Services (PNC) 0.3 $1.6M 8.4k 184.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.4k 285.71
Philip Morris International (PM) 0.3 $1.5M 16k 94.59
Sandy Spring Ban (SASR) 0.3 $1.4M 32k 44.92
Nextera Energy (NEE) 0.3 $1.3M 16k 84.73
Bristol Myers Squibb (BMY) 0.3 $1.3M 18k 72.68
Waste Management (WM) 0.2 $1.3M 8.1k 160.00
Mohawk Industries (MHK) 0.2 $1.3M 10k 124.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.3M 50k 25.64
General Mills (GIS) 0.2 $1.3M 19k 66.67
Danaher Corporation (DHR) 0.2 $1.2M 4.1k 293.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.0k 243.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 11k 107.34
T. Rowe Price (TROW) 0.2 $1.2M 7.7k 151.24
McDonald's Corporation (MCD) 0.2 $1.1M 4.5k 243.24
MetLife (MET) 0.2 $1.1M 16k 70.29
Nordson Corporation (NDSN) 0.2 $1.1M 4.8k 227.14
Amazon (AMZN) 0.2 $1.0M 319.00 3240.00
Raytheon Technologies Corp (RTX) 0.2 $998k 10k 99.11
PPL Corporation (PPL) 0.2 $972k 34k 28.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $944k 5.8k 162.14
Comcast Corp Cl A (CMCSA) 0.2 $941k 20k 47.33
Abbott Laboratories (ABT) 0.2 $930k 7.8k 120.00
Anthem (ELV) 0.2 $927k 1.9k 491.00
Intel Corporation (INTC) 0.2 $915k 19k 48.78
UnitedHealth (UNH) 0.2 $911k 1.8k 500.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $889k 8.2k 108.55
United Parcel Service CL B (UPS) 0.2 $879k 4.1k 214.49
Vanguard Index Fds Value Etf (VTV) 0.2 $870k 5.9k 147.76
Adobe Systems Incorporated (ADBE) 0.2 $866k 1.9k 455.55
Eaton Corp SHS (ETN) 0.2 $856k 5.6k 152.42
Northrop Grumman Corporation (NOC) 0.2 $847k 1.9k 447.44
Medtronic SHS (MDT) 0.2 $841k 7.6k 110.89
Dow (DOW) 0.2 $799k 12k 64.52
Select Sector Spdr Tr Energy (XLE) 0.2 $794k 11k 75.34
Truist Financial Corp equities (TFC) 0.2 $783k 14k 56.70
Qualcomm (QCOM) 0.1 $773k 5.1k 152.50
Duke Energy Corp Com New (DUK) 0.1 $771k 6.9k 111.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $757k 3.5k 219.18
Nucor Corporation (NUE) 0.1 $751k 5.1k 148.71
Texas Instruments Incorporated (TXN) 0.1 $716k 3.9k 184.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $716k 15k 49.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $703k 4.7k 149.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $692k 3.3k 206.67
Dominion Resources (D) 0.1 $672k 7.9k 85.01
Kla Corp Com New (KLAC) 0.1 $605k 1.7k 366.00
Ishares Tr Ibonds Dec23 Etf 0.1 $601k 24k 24.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $589k 12k 49.83
Honeywell International (HON) 0.1 $587k 3.0k 194.69
Micron Technology (MU) 0.1 $578k 7.4k 77.83
Automatic Data Processing (ADP) 0.1 $576k 2.5k 227.58
Meta Platforms Cl A (META) 0.1 $566k 2.6k 216.67
Progressive Corporation (PGR) 0.1 $566k 5.0k 114.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k 7.8k 72.73
NVIDIA Corporation (NVDA) 0.1 $546k 2.0k 273.00
CSX Corporation (CSX) 0.1 $537k 14k 37.42
Broadcom (AVGO) 0.1 $532k 846.00 628.57
Tesla Motors (TSLA) 0.1 $530k 530.00 1000.00
Southern Company (SO) 0.1 $514k 7.1k 72.54
Hershey Company (HSY) 0.1 $513k 2.4k 216.82
Omni (OMC) 0.1 $499k 5.7k 87.59
Caterpillar (CAT) 0.1 $497k 2.2k 222.97
Exelon Corporation (EXC) 0.1 $494k 10k 47.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $493k 9.9k 50.00
Deere & Company (DE) 0.1 $478k 1.2k 415.65
Prudential Financial (PRU) 0.1 $477k 4.0k 118.19
Citigroup Com New (C) 0.1 $474k 8.8k 54.12
Linde SHS 0.1 $467k 1.5k 319.64
Mastercard Incorporated Cl A (MA) 0.1 $462k 1.3k 357.03
Boeing Company (BA) 0.1 $456k 2.3k 195.40
ConocoPhillips (COP) 0.1 $435k 4.3k 100.12
Mondelez Intl Cl A (MDLZ) 0.1 $431k 6.9k 62.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $428k 1.9k 227.66
State Street Corporation (STT) 0.1 $426k 4.9k 87.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $426k 9.2k 46.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $417k 1.5k 277.45
AFLAC Incorporated (AFL) 0.1 $407k 6.3k 64.37
American Electric Power Company (AEP) 0.1 $400k 4.0k 100.00
Kroger (KR) 0.1 $394k 6.9k 57.31
Netflix (NFLX) 0.1 $390k 1.0k 374.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $388k 5.8k 67.04
Altria (MO) 0.1 $377k 7.2k 52.29
Dupont De Nemours (DD) 0.1 $361k 4.9k 73.61
Astrazeneca Sponsored Adr (AZN) 0.1 $360k 5.4k 66.26
Verizon Communications (VZ) 0.1 $353k 6.9k 51.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $348k 2.2k 161.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $337k 3.1k 109.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $337k 6.7k 50.56
Costco Wholesale Corporation (COST) 0.1 $331k 574.00 576.66
Goldman Sachs (GS) 0.1 $324k 981.00 330.28
Sun Life Financial (SLF) 0.1 $303k 5.4k 55.77
S&p Global (SPGI) 0.1 $303k 738.00 410.57
Stryker Corporation (SYK) 0.1 $295k 1.1k 266.97
American Express Company (AXP) 0.1 $293k 1.6k 186.74
Otis Worldwide Corp (OTIS) 0.1 $293k 3.8k 77.04
International Paper Company (IP) 0.1 $291k 6.3k 46.11
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.2k 128.21
Bank of America Corporation (BAC) 0.1 $284k 6.9k 41.28
Oracle Corporation (ORCL) 0.1 $283k 3.4k 82.50
Archer Daniels Midland Company (ADM) 0.1 $273k 3.0k 90.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $272k 2.5k 108.15
Expedia Group Com New (EXPE) 0.1 $268k 1.4k 195.48
Telos Corp Md (TLS) 0.1 $264k 27k 9.98
SYSCO Corporation (SYY) 0.1 $261k 3.2k 81.56
Carrier Global Corporation (CARR) 0.0 $259k 5.7k 45.83
Fiserv (FI) 0.0 $258k 2.5k 101.53
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 1.5k 174.30
Ameriprise Financial (AMP) 0.0 $254k 844.00 300.95
Analog Devices (ADI) 0.0 $252k 1.5k 165.46
Marathon Petroleum Corp (MPC) 0.0 $249k 3.0k 83.74
Paypal Holdings (PYPL) 0.0 $248k 2.1k 115.46
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 1.5k 164.18
Vodafone Group Sponsored Adr (VOD) 0.0 $242k 15k 16.60
Morgan Stanley Com New (MS) 0.0 $237k 2.7k 87.49
Shell Spon Ads (SHEL) 0.0 $234k 4.3k 54.89
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $226k 11k 21.28
Metropcs Communications (TMUS) 0.0 $225k 1.8k 128.35
Thermo Fisher Scientific (TMO) 0.0 $223k 377.00 591.51
Assurant (AIZ) 0.0 $220k 1.2k 181.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 1.8k 119.83
Public Service Enterprise (PEG) 0.0 $219k 3.1k 70.08
Western Union Company (WU) 0.0 $219k 12k 18.75
Phillips 66 (PSX) 0.0 $218k 2.5k 86.30
Us Bancorp Del Com New (USB) 0.0 $215k 4.1k 52.86
Key (KEY) 0.0 $207k 9.2k 22.43
Ishares Tr Ibonds Dec22 Etf 0.0 $197k 8.3k 23.81