Titelia

Holdings of Northwest Bancshares, Inc.

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

Positions

RankCompanySharesValueWeight
101Erie Indemnity Co 2,263568.7K $
102Bank of New York Mellon Corp/The 4,780567.1K $
103ConocoPhillips 4,268563.4K $
104Texas Instruments Inc 2,869557K $
105Analog Devices Inc 1,684535.7K $
106iShares Core S&P Small-Cap ETF 4,289533.2K $
107Meta Platforms Inc 927530.4K $
108Northrop Grumman Corp 774528.1K $
109Danaher Corp 2,606494.1K $
110MetLife Inc 6,860485.1K $
111Aflac Inc 4,398482.5K $
112iShares Trust 6,283467.1K $
113Progressive Corp/The 2,300456K $
114American Express Co 1,439435.3K $
115Vanguard Index Funds 2,265417.4K $
116iShares Russell 1000 Growth ETF 955407.2K $
117Advanced Micro Devices Inc 1,993405.4K $
118Costco Wholesale Corp 400398.6K $
119iShares Trust 7,560385.2K $
120Vanguard Real Estate ETF 4,308382.1K $
121Mondelez International Inc 6,484373.7K $
122iShares Select Dividend ETF 2,360357.3K $
123Nordson Corp 1,302346.4K $
124Bristol-Myers Squibb Co 5,700345.7K $
125Citigroup Inc 2,973337.2K $
126CSX Corp 8,174335.5K $
127West Pharmaceutical Services Inc 1,244311.8K $
128QUALCOMM Inc 2,411310.5K $
129Dominion Energy Inc 4,999309K $
130S&P Global Inc 710302K $
131Ameriprise Financial Inc 667296.4K $
132State Street SPDR Portfolio S& 6,448293.5K $
133Gilead Sciences Inc 1,920267.6K $
134Southern Co/The 2,756266K $
135Otis Worldwide Corp 3,343257.7K $
136Hartford Insurance Group Inc/The 1,880254.2K $
137General Electric Co 895253.8K $
138NextEra Energy Inc 2,701250.9K $
139Exelon Corp 5,112250.6K $
140iShares Core S&P Mid-Cap ETF 3,673248K $
141Prudential Financial, Inc. 2,531247.3K $
142Capital One Financial Corp 1,342244.8K $
143Carrier Global Corp 4,341244.4K $
144Oracle Corp 1,659244.1K $
145iShares MSCI EAFE ETF 2,471240K $
146iShares iBoxx USD Investment Grade Corporate Bond ETF 2,173236.8K $
147Walt Disney Co/The 2,424233.6K $
148Invesco S&P 500 Low Volatility 3,173232.1K $
149Nokia Oyj 28,451228.7K $
150Wells Fargo & Co 2,864228K $
151Invesco S&P 500 Equal Weight ETF 1,176225.7K $
152KKR & Co Inc 2,425224.3K $
153Schwab Emerging Markets Equity ETF 6,767223K $
154Nucor Corp 1,300219.8K $
155SELECT SECTOR SPDR TRUST (THE) 1,554206.5K $
156Rockwell Automation Inc 573205.6K $
157Charles Schwab Corp/The 2,135200.6K $

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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