13F HOLDINGS REPORT

Northwest Bancshares, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001667731-23-000087

Total Value

$498.0M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524771	1,730,092	$92.5M	18.56%
2	VANGUARD SCOTTSDALE FDS	92206C409	430,867	$32.4M	6.51%
3	ISHARES TR	464287200	34,890	$13.4M	2.69%
4	MICROSOFT CORP	MSFT	47,165	$11.3M	2.27%
5	APPLE INC	AAPL	72,865	$9.5M	1.90%
6	ABBVIE INC	ABBV	52,718	$8.5M	1.71%
7	PROCTER AND GAMBLE CO	742718109	50,296	$7.6M	1.53%
8	MERCK & CO INC	MRK	68,297	$7.6M	1.52%
9	HOME DEPOT INC	HD	22,626	$7.1M	1.44%
10	LOCKHEED MARTIN CORP	LMT	14,568	$7.1M	1.42%
11	CISCO SYS INC	CSCO	145,209	$6.9M	1.39%
12	COCA COLA CO	KO	104,055	$6.6M	1.33%
13	WALMART INC	WMT	46,087	$6.5M	1.31%
14	BOOZ ALLEN HAMILTON HLDG COR	BAH	60,170	$6.3M	1.26%
15	CHECK POINT SOFTWARE TECH LT	M22465104	49,071	$6.2M	1.24%
16	JPMORGAN CHASE & CO	VYLD	44,780	$6.0M	1.21%
17	ALLSTATE CORP	ALL-PJ	42,339	$5.7M	1.15%
18	TJX COS INC NEW	872540109	71,111	$5.7M	1.14%
19	PIMCO EQUITY SER	72201T342	202,760	$5.7M	1.14%
20	SNAP ON INC	SNA	24,570	$5.6M	1.13%
21	EMERSON ELEC CO	EMR	57,942	$5.6M	1.12%
22	DOLLAR GEN CORP NEW	256677105	22,085	$5.4M	1.09%
23	CUMMINS INC	CMI	22,133	$5.4M	1.08%
24	UNITED PARCEL SERVICE INC	UPS	30,075	$5.2M	1.05%
25	SOUTHERN COPPER CORP	SCCO	86,428	$5.2M	1.05%
26	VERTEX PHARMACEUTICALS INC	VRTX	18,057	$5.2M	1.05%
27	AUTOZONE INC	AZO	2,104	$5.2M	1.04%
28	AMERISOURCEBERGEN CORP	COR	31,066	$5.1M	1.03%
29	CHUBB LIMITED	CB	23,254	$5.1M	1.03%
30	TRACTOR SUPPLY CO	TSCO	22,588	$5.1M	1.02%
31	VALE S A	VALE	297,388	$5.0M	1.01%
32	LAM RESEARCH CORP	LRCX	11,799	$5.0M	1.00%
33	TRAVELERS COMPANIES INC	TRV	26,190	$4.9M	0.99%
34	APPLIED MATLS INC	038222105	50,004	$4.9M	0.98%
35	ELECTRONIC ARTS INC	EA	39,665	$4.8M	0.97%
36	NORTHWEST BANCSHARES INC MD	NWBI	340,322	$4.8M	0.96%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	62,410	$4.6M	0.93%
38	EXPEDITORS INTL WASH INC	302130109	43,075	$4.5M	0.90%
39	ALPHABET INC	GOOG	48,942	$4.3M	0.87%
40	DISNEY WALT CO	254687106	48,891	$4.2M	0.85%
41	ROBERT HALF INTL INC	RHI	56,986	$4.2M	0.84%
42	CELANESE CORP DEL	CE	40,941	$4.2M	0.84%
43	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	72,802	$4.2M	0.84%
44	DIAGEO PLC	DGEAF	18,996	$3.4M	0.68%
45	PUBLIC STORAGE	PSA-PS	11,437	$3.2M	0.64%
46	SPDR S&P 500 ETF TR	SPY	7,764	$3.0M	0.60%
47	COINBASE GLOBAL INC	COIN	79,359	$2.8M	0.56%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	122,422	$2.7M	0.54%
49	ISHARES TR	464288687	88,094	$2.7M	0.54%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	119,164	$2.6M	0.53%
51	AMGEN INC	AMGN	9,721	$2.6M	0.51%
52	PFIZER INC	PFE	49,567	$2.5M	0.51%
53	EXXON MOBIL CORP	XOM	21,758	$2.4M	0.48%
54	INVESCO EXCHANGE TRADED FD T	IVZ	14,361	$2.2M	0.45%
55	LOWES COS INC	548661107	10,713	$2.1M	0.43%
56	JOHNSON & JOHNSON	JNJ	11,875	$2.1M	0.42%
57	GLOBAL X FDS	37954Y889	44,633	$2.1M	0.42%
58	D R HORTON INC	23331A109	22,482	$2.0M	0.40%
59	LILLY ELI & CO	LLY	5,475	$2.0M	0.40%
60	CHEVRON CORP NEW	CVX	10,732	$1.9M	0.39%
61	ISHARES TR	464287150	21,722	$1.8M	0.37%
62	ISHARES TR	46432F842	29,717	$1.8M	0.37%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	4,127	$1.8M	0.37%
64	VISA INC	V	8,698	$1.8M	0.36%
65	ISHARES TR	464287309	30,783	$1.8M	0.36%
66	ISHARES TR	46434VBG4	70,747	$1.7M	0.35%
67	PEPSICO INC	PEP	9,402	$1.7M	0.34%
68	SPDR SER TR	78464A813	20,661	$1.7M	0.34%
69	ALPHABET INC	GOOG	18,701	$1.7M	0.33%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,350	$1.7M	0.33%
71	TARGET CORP	TGT	10,056	$1.5M	0.30%
72	BHP GROUP LTD	BHPLF	23,758	$1.5M	0.30%
73	GENERAL MLS INC	370334104	16,634	$1.4M	0.28%
74	CVS HEALTH CORP	CVS	14,836	$1.4M	0.28%
75	PHILIP MORRIS INTL INC	718172109	12,253	$1.2M	0.25%
76	INTERNATIONAL BUSINESS MACHS	INTR	8,779	$1.2M	0.25%
77	ISHARES INC	46434G103	25,651	$1.2M	0.24%
78	VANGUARD INDEX FDS	922908736	5,544	$1.2M	0.24%
79	WASTE MGMT INC DEL	94106L109	7,322	$1.1M	0.23%
80	NORDSON CORP	NDSN	4,790	$1.1M	0.23%
81	INVESCO QQQ TR	IVZ	4,212	$1.1M	0.23%
82	SANDY SPRING BANCORP INC	800363103	31,704	$1.1M	0.22%
83	ISHARES TR	46434VBD1	45,854	$1.1M	0.22%
84	ISHARES TR	46429B663	9,903	$1.0M	0.21%
85	DANAHER CORPORATION	235851102	3,856	$1.0M	0.21%
86	RAYTHEON TECHNOLOGIES CORP	RTX	9,458	$954,501	0.19%
87	UNITEDHEALTH GROUP INC	UNH	1,786	$946,901	0.19%
88	MCDONALDS CORP	MCD	3,453	$909,969	0.18%
89	METLIFE INC	MET-PF	12,395	$897,026	0.18%
90	VANGUARD SPECIALIZED FUNDS	921908844	5,822	$884,071	0.18%
91	NORTHROP GRUMMAN CORP	NOC	1,608	$877,341	0.18%
92	VANGUARD INDEX FDS	922908595	4,354	$873,151	0.18%
93	PPL CORP	PPLC	28,390	$829,556	0.17%
94	VANGUARD INDEX FDS	922908744	5,888	$826,499	0.17%
95	EATON CORP PLC	ETN	5,181	$813,158	0.16%
96	PNC FINL SVCS GROUP INC	693475105	5,112	$807,389	0.16%
97	ABBOTT LABS	ABLZF	7,332	$804,980	0.16%
98	ELEVANCE HEALTH INC	ELV	1,558	$799,207	0.16%
99	PRICE T ROWE GROUP INC	TROW	7,051	$768,982	0.15%
100	NUCOR CORP	NUE	5,300	$698,593	0.14%
101	SELECT SECTOR SPDR TR	81369Y506	7,986	$698,535	0.14%
102	LINDE PLC	LIN	2,078	$677,802	0.14%
103	NEXTERA ENERGY INC	NEE-PW	7,835	$655,006	0.13%
104	KLA CORP	KLAC	1,653	$623,231	0.13%
105	DUKE ENERGY CORP NEW	DUKB	5,925	$610,216	0.12%
106	AUTOMATIC DATA PROCESSING IN	ADP	2,531	$604,555	0.12%
107	ADOBE SYSTEMS INCORPORATED	ADBE	1,781	$599,360	0.12%
108	MEDTRONIC PLC	MDT	7,584	$589,428	0.12%
109	HONEYWELL INTL INC	438516106	2,730	$585,039	0.12%
110	PROGRESSIVE CORP	743315103	4,510	$584,992	0.12%
111	DOW INC	DOW	11,137	$561,193	0.11%
112	VANGUARD INDEX FDS	922908553	6,797	$560,617	0.11%
113	TEXAS INSTRS INC	882508104	3,391	$560,261	0.11%
114	ISHARES TR	46434VAX8	22,177	$555,090	0.11%
115	VANGUARD INDEX FDS	922908512	4,044	$546,911	0.11%
116	VANGUARD INDEX FDS	922908538	3,010	$541,078	0.11%
117	COMCAST CORP NEW	CCZ	14,924	$521,892	0.10%
118	SOUTHERN CO	SOMN	6,822	$487,159	0.10%
119	BROADCOM INC	AVGO	871	$487,002	0.10%
120	CONOCOPHILLIPS	COP	4,112	$485,216	0.10%
121	ISHARES TR	46429B655	9,601	$483,218	0.10%
122	MICROSOFT CORP	MSFT	2,007	$481,319	0.10%
123	AMAZON COM INC	AMZN	5,720	$480,480	0.10%
124	CSX CORP	CSX	15,101	$467,829	0.09%
125	DEERE & CO	DE	1,060	$454,486	0.09%
126	MONDELEZ INTL INC	609207105	6,626	$441,623	0.09%
127	ISHARES TR	464288877	9,504	$436,044	0.09%
128	DOMINION ENERGY INC	D	6,957	$426,603	0.09%
129	TRUIST FINL CORP	89832Q109	9,869	$424,663	0.09%
130	HERSHEY CO	HSY	1,716	$397,374	0.08%
131	HOME DEPOT INC	HD	1,255	$396,404	0.08%
132	EXELON CORP	EXC	9,078	$392,442	0.08%
133	VANGUARD TAX-MANAGED FDS	921943858	9,295	$390,111	0.08%
134	QUALCOMM INC	QCOM	3,457	$380,063	0.08%
135	INTEL CORP	INTC	14,344	$379,112	0.08%
136	PRUDENTIAL FINL INC	PUKPF	3,779	$375,859	0.08%
137	3M CO	MMM	3,044	$365,036	0.07%
138	ISHARES TR	464287465	5,509	$361,611	0.07%
139	MICRON TECHNOLOGY INC	MU	7,187	$359,206	0.07%
140	AFLAC INC	AFL	4,913	$353,441	0.07%
141	STATE STR CORP	STT-PG	4,510	$349,841	0.07%
142	MASTERCARD INCORPORATED	MA	1,004	$349,121	0.07%
143	TOTALENERGIES SE	TTE	5,545	$344,234	0.07%
144	GOLDMAN SACHS GROUP INC	GSCE	993	$340,976	0.07%
145	CITIGROUP INC	C-PR	7,515	$339,903	0.07%
146	BOEING CO	BA-PA	1,782	$339,453	0.07%
147	VANGUARD WORLD FDS	92204A876	2,150	$329,724	0.07%
148	MARATHON PETE CORP	MARA	2,770	$322,400	0.06%
149	INVESCO EXCH TRADED FD TR II	IVZ	5,023	$320,970	0.06%
150	ISHARES TR	464287655	1,796	$313,151	0.06%
151	ARCHER DANIELS MIDLAND CO	ADM	3,325	$308,726	0.06%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,285	$308,306	0.06%
153	OTIS WORLDWIDE CORP	OTIS	3,923	$307,210	0.06%
154	ALTRIA GROUP INC	MO	6,710	$306,714	0.06%
155	DUPONT DE NEMOURS INC	DD	4,416	$303,070	0.06%
156	LILLY ELI & CO	LLY	825	$301,818	0.06%
157	ISHARES TR	464287614	1,398	$299,508	0.06%
158	VANGUARD INDEX FDS	922908769	1,562	$298,639	0.06%
159	NVIDIA CORPORATION	NVDA	2,041	$298,272	0.06%
160	ISHARES TR	464287168	2,426	$292,576	0.06%
161	ASTRAZENECA PLC	AZN	4,143	$280,895	0.06%
162	STRYKER CORPORATION	SYK	1,105	$270,161	0.05%
163	ISHARES TR	464287655	1,521	$265,202	0.05%
164	AMERICAN ELEC PWR CO INC	025537101	2,763	$262,347	0.05%
165	FISERV INC	FISV	2,541	$256,819	0.05%
166	ISHARES TR	464287200	663	$254,731	0.05%
167	META PLATFORMS INC	META	2,097	$252,353	0.05%
168	ANALOG DEVICES INC	ADI	1,523	$249,818	0.05%
169	ABBVIE INC	ABBV	1,533	$247,748	0.05%
170	S&P GLOBAL INC	SPGI	738	$247,186	0.05%
171	T-MOBILE US INC	TMUSZ	1,753	$245,420	0.05%
172	CARRIER GLOBAL CORPORATION	CARR	5,884	$242,715	0.05%
173	SCHWAB STRATEGIC TR	808524771	4,535	$242,350	0.05%
174	CATERPILLAR INC	CAT	1,000	$239,560	0.05%
175	VANGUARD INTL EQUITY INDEX F	922042858	6,084	$237,154	0.05%
176	SUN LIFE FINANCIAL INC.	SUNFF	5,033	$233,632	0.05%
177	AMERICAN EXPRESS CO	AXP	1,509	$222,955	0.04%
178	AMERIPRISE FINL INC	03076C106	708	$220,450	0.04%
179	INTERNATIONAL PAPER CO	460146103	6,059	$209,823	0.04%
180	THERMO FISHER SCIENTIFIC INC	TMO	377	$207,610	0.04%
181	ISHARES TR	464288687	5,236	$159,855	0.03%
182	INVESCO EXCH TRD SLF IDX FD	IVZ	7,200	$159,192	0.03%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	7,129	$157,693	0.03%
184	WESTERN UN CO	WU	11,247	$154,871	0.03%
185	VANGUARD SCOTTSDALE FDS	92206C409	1,927	$144,891	0.03%
186	METLIFE INC	MET-PF	1,996	$144,451	0.03%
187	PEPSICO INC	PEP	773	$139,650	0.03%
188	LOCKHEED MARTIN CORP	LMT	287	$139,623	0.03%
189	MCDONALDS CORP	MCD	524	$138,090	0.03%
190	APPLE INC	AAPL	1,040	$135,127	0.03%
191	TELOS CORP MD	TLS	26,454	$134,651	0.03%
192	ISHARES TR	464287465	2,025	$132,921	0.03%
193	QUALCOMM INC	QCOM	1,209	$132,917	0.03%
194	CUMMINS INC	CMI	494	$119,691	0.02%
195	PHILIP MORRIS INTL INC	718172109	1,172	$118,618	0.02%
196	SELECT SECTOR SPDR TR	81369Y506	1,305	$114,148	0.02%
197	VODAFONE GROUP PLC NEW	92857W308	11,192	$113,263	0.02%
198	INTERNATIONAL BUSINESS MACHS	INTR	762	$107,358	0.02%
199	MASTERCARD INCORPORATED	MA	300	$104,319	0.02%
200	PROCTER AND GAMBLE CO	742718109	648	$98,211	0.02%
201	ISHARES TR	46434VBG4	3,924	$95,824	0.02%
202	ALLSTATE CORP	ALL-PJ	703	$95,327	0.02%
203	PPL CORP	PPLC	3,196	$93,387	0.02%
204	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$92,670	0.02%
205	ISHARES TR	46429B663	885	$92,252	0.02%
206	ISHARES TR	46434VBD1	3,728	$90,665	0.02%
207	BHP GROUP LTD	BHPLF	1,453	$90,159	0.02%
208	CITIGROUP INC	C-PR	1,825	$82,545	0.02%
209	SPDR S&P 500 ETF TR	SPY	214	$81,840	0.02%
210	INTEL CORP	INTC	3,006	$79,449	0.02%
211	CHEVRON CORP NEW	CVX	422	$75,745	0.02%
212	CISCO SYS INC	CSCO	1,548	$73,747	0.01%
213	SPDR S&P MIDCAP 400 ETF TR	MDY	165	$73,060	0.01%
214	AMGEN INC	AMGN	271	$71,175	0.01%
215	EATON CORP PLC	ETN	433	$67,959	0.01%
216	NEXTERA ENERGY INC	NEE-PW	800	$66,880	0.01%
217	ALPHABET INC	GOOG	700	$62,111	0.01%
218	CVS HEALTH CORP	CVS	656	$61,133	0.01%
219	SNAP ON INC	SNA	262	$59,864	0.01%
220	VANGUARD INTL EQUITY INDEX F	922042858	1,530	$59,639	0.01%
221	VANGUARD INDEX FDS	922908512	430	$58,153	0.01%
222	WALMART INC	WMT	400	$56,716	0.01%
223	JPMORGAN CHASE & CO	VYLD	420	$56,322	0.01%
224	UNITED PARCEL SERVICE INC	UPS	322	$55,976	0.01%
225	D R HORTON INC	23331A109	612	$54,554	0.01%
226	TARGET CORP	TGT	366	$54,549	0.01%
227	ISHARES TR	464287309	932	$54,522	0.01%
228	EXXON MOBIL CORP	XOM	479	$52,834	0.01%
229	ISHARES TR	464288877	1,144	$52,487	0.01%
230	EXPEDITORS INTL WASH INC	302130109	483	$50,193	0.01%
231	TRUIST FINL CORP	89832Q109	1,036	$44,579	0.01%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	600	$43,170	0.01%
233	AMAZON COM INC	AMZN	500	$42,000	0.01%
234	ALPHABET INC	GOOG	466	$41,115	0.01%
235	AMERICAN ELEC PWR CO INC	025537101	410	$38,930	0.01%
236	ASTRAZENECA PLC	AZN	572	$38,782	0.01%
237	GENERAL MLS INC	370334104	450	$37,733	0.01%
238	PFIZER INC	PFE	700	$35,868	0.01%
239	ISHARES TR	46432F842	548	$33,779	0.01%
240	DIAGEO PLC	DGEAF	185	$32,965	0.01%
241	ABBOTT LABS	ABLZF	300	$32,937	0.01%
242	VANGUARD INDEX FDS	922908553	399	$32,910	0.01%
243	VODAFONE GROUP PLC NEW	92857W308	3,013	$30,492	0.01%
244	ISHARES INC	46434G103	636	$29,701	0.01%
245	TEXAS INSTRS INC	882508104	166	$27,427	0.01%
246	COCA COLA CO	KO	400	$25,444	0.01%
247	TOTALENERGIES SE	TTE	385	$23,901	0.00%
248	SPDR SER TR	78464A813	290	$23,841	0.00%
249	MARATHON PETE CORP	MARA	203	$23,627	0.00%
250	DISNEY WALT CO	254687106	196	$17,028	0.00%
251	SOUTHERN COPPER CORP	SCCO	276	$16,668	0.00%
252	COMCAST CORP NEW	CCZ	475	$16,611	0.00%
253	BOEING CO	BA-PA	87	$16,573	0.00%
254	VANGUARD INDEX FDS	922908736	76	$16,196	0.00%
255	META PLATFORMS INC	META	120	$14,441	0.00%
256	JOHNSON & JOHNSON	JNJ	78	$13,779	0.00%
257	WASTE MGMT INC DEL	94106L109	75	$11,766	0.00%
258	DOW INC	DOW	215	$10,834	0.00%
259	ISHARES TR	46429B655	214	$10,771	0.00%
260	MERCK & CO INC	MRK	84	$9,320	0.00%
261	APPLIED MATLS INC	038222105	95	$9,251	0.00%
262	ROBERT HALF INTL INC	RHI	124	$9,155	0.00%
263	VERTEX PHARMACEUTICALS INC	VRTX	30	$8,663	0.00%
264	3M CO	MMM	70	$8,394	0.00%
265	DOLLAR GEN CORP NEW	256677105	28	$6,895	0.00%
266	UNITEDHEALTH GROUP INC	UNH	12	$6,362	0.00%
267	BROADCOM INC	AVGO	11	$6,150	0.00%
268	ISHARES TR	46434VAX8	243	$6,082	0.00%
269	CHECK POINT SOFTWARE TECH LT	M22465104	46	$5,803	0.00%
270	BOOZ ALLEN HAMILTON HLDG COR	BAH	52	$5,435	0.00%
271	ELECTRONIC ARTS INC	EA	30	$3,665	0.00%