Titelia

Holdings of Northwest Bancshares, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
157 in 6 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 3,974,516110.7M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 198,68015.7M $
3Vanguard Intermediate-Term Corporate Bond ETF 181,93515.1M $
4iShares Core S&P 500 ETF 22,87714.9M $
5Apple Inc 53,41313.6M $
6Microsoft Corp 29,46310.9M $
7Lam Research Corp 47,79610.2M $
8Exxon Mobil Corp 57,2329.7M $
9Walmart Inc 69,1628.6M $
10Applied Materials Inc 25,0058.5M $
11JPMorgan Chase & Co 24,9627.3M $
12Cisco Systems, Inc. 89,9217M $
13Taiwan Semiconductor Manufacturing Co Ltd 20,6177M $
14Lockheed Martin Corp 11,3196.8M $
15Alphabet Inc 23,7616.8M $
16Chevron Corp 32,6336.8M $
17Merck & Co Inc 55,6226.7M $
18Valero Energy Corp 26,4156.5M $
19Coca-Cola Co/The 83,5266.4M $
20Cummins Inc 11,8006.3M $
21iShares Russell 2000 ETF 25,2336.3M $
22Halliburton Co 136,5185.3M $
23Allstate Corp/The 25,2595.2M $
24Rio Tinto PLC 55,9745.2M $
25Incyte Corp 54,2985.1M $
26Vertex Pharmaceuticals Inc 10,4184.7M $
27Morgan Stanley 27,8454.6M $
28Alphabet Inc 15,7204.5M $
29PepsiCo Inc 28,7624.5M $
30Home Depot Inc/The 13,0924.3M $
31Public Storage 15,3664.2M $
32AutoZone Inc 1,2054.1M $
33Sanofi SA 81,2623.9M $
34State Street SPDR S&P 500 ETF Trust 5,9853.9M $
35Crocs Inc 45,4293.8M $
36NVIDIA Corp 21,0903.7M $
37Interactive Brokers Group Inc 54,7303.7M $
38Toyota Motor Corp 17,7473.7M $
39Procter & Gamble Co/The 22,6733.3M $
40PayPal Holdings Inc 69,2383.1M $
41Northwest Bancshares Inc 239,6903M $
42Global X Funds 37,9743M $
43Adobe Inc 12,1423M $
44iShares Core S&P Total U.S. Stock Market ETF 20,5132.9M $
45Cheniere Energy Inc 9,6952.8M $
46Invesco RAFI US 1000 ETF 56,8712.7M $
47iShares Trust 23,0882.6M $
48Berkshire Hathaway Inc 5,2552.5M $
49Lululemon Athletica Inc 15,4492.4M $
50Eli Lilly & Co 2,5512.3M $
51Johnson & Johnson 9,5312.3M $
52Micron Technology Inc 6,5422.2M $
53Zoetis Inc 18,4172.2M $
54United Parcel Service Inc 21,5532.1M $
55Lowe's Cos Inc 7,8581.9M $
56iShares Core MSCI EAFE ETF 20,1001.8M $
57Visa Inc 5,9261.8M $
58State Street SPDR S&P MidCap 400 ETF Trust 2,8701.8M $
59Schwab U.S. Large-Cap ETF 64,0531.6M $
60Vanguard Growth ETF 3,5141.5M $
61KLA Corp 1,0371.5M $
62iShares iBonds Dec 2026 Term C 59,2231.4M $
63SPDR Series Trust 29,3331.4M $
64International Business Machines Corp. 5,7591.4M $
65Broadcom Inc 4,2791.3M $
66Waste Management Inc 5,4411.3M $
67Emerson Electric Co. 9,3661.2M $
68Amazon.com Inc 5,7551.2M $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4931.2M $
70AbbVie Inc 5,4251.2M $
71iShares Preferred and Income S 38,0491.2M $
72iShares Core MSCI Emerging Markets ETF 16,3351.1M $
73iShares Core U.S. Aggregate Bond ETF 11,2341.1M $
74BHP Group Ltd 14,6821.1M $
75Booz Allen Hamilton Holding Corp 13,2141M $
76Atlantic Union Bankshares Corp 28,5331M $
77Clorox Co/The 9,7551M $
78Vanguard FTSE Developed Markets ETF 15,6351M $
79iShares Core High Dividend ETF 7,184975K $
80Vanguard Value ETF 4,753932.5K $
81Philip Morris International Inc. 5,541916.1K $
82HCA Healthcare Inc 1,828865.1K $
83Caterpillar Inc 1,180836K $
84iShares Intermediate Governmen 7,818834K $
85PNC Financial Services Group Inc/The 3,940819.9K $
86Duke Energy Corp 6,132802.9K $
87Vanguard Total Stock Market ETF 2,480795.6K $
88Honeywell International Inc 3,447779.1K $
89iShares iBonds Dec 2027 Term C 31,613766.3K $
90Pfizer Inc 25,446714.5K $
91Goldman Sachs Group Inc/The 829701.3K $
92American Electric Power Co Inc 4,812630.8K $
93Tesla Inc 1,696630.5K $
94Vanguard Index Funds 2,017609.6K $
95Select Sector Spdr Trust 9,910607.1K $
96Parker-Hannifin Corp 675604.3K $
97Abbott Laboratories 5,877603.4K $
98Marathon Petroleum Corp 2,414589.5K $
99McDonald's Corp. 1,877583.4K $
100PPL Corp 14,993572.7K $

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Sector breakdown

  • Technology 15.2 %
  • Financials 7.3 %
  • Health care 6.7 %
  • Energy 5.3 %
  • Consumer staples 5.1 %
  • Funds 4.8 %
  • Industrials 4.6 %
  • Consumer discretionary 3.4 %
  • Communication 2.5 %
  • Materials 1.4 %
  • Utilities 0.6 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.7 %
  • Taiwan 1.5 %
  • France 0.8 %
  • Japan 0.8 %
  • Australia 0.2 %
  • Finland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States152460.4M $96.67 %
2Taiwan17M $1.46 %
3France13.9M $0.82 %
4Japan13.7M $0.77 %
5Australia11.1M $0.22 %
6Finland1228.7K $0.05 %
Cite this page

Titelia. "Holdings of Northwest Bancshares, Inc.". https://titelia.com/en/funds/US13F1471265