SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Northwest Bancshares, Inc.

CIK 0001471265 · 100 LIBERTY STREET, WARREN, PA, 16365 · (814) 726-2140

Reported Value
$423M
Q1 2021
Positions
357
Filings on Record
30
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Northwest Bancshares, Inc. reported $423M in U.S.-listed holdings across 357 positions for Q1 2021.

Its largest position, Vanguard Scottsdale Fds, represents 5.7% of the portfolio.

Compared with Q4 2020, the fund opened 24 new positions and exited 9.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+5.7%
Vanguard Scottsdale Fds
New / Exited
24 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $207MQ4 ’18Q1 ’19: $232MQ2 ’19: $237MQ3 ’19: $242MQ4 ’19: $259MQ4 ’19Q1 ’20: $201MQ2 ’20: $367MQ3 ’20: $387MQ4 ’20: $390MQ4 ’20Q1 ’21: $423MQ2 ’21: $441MQ3 ’21: $439MQ4 ’21: $509MQ4 ’21Q1 ’22: $520MQ2 ’22: $442MQ3 ’22: $428MQ4 ’22: $498MQ4 ’22Q1 ’23: $519MQ2 ’23: $553MQ3 ’23: $522MQ4 ’23: $549MQ4 ’23Q1 ’24: $634MQ2 ’24: $587MQ3 ’24: $587MQ4 ’24: $540MQ4 ’24Q1 ’25: $544MQ2 ’25: $574MQ3 ’25: $602MQ4 ’25: $517MQ4 ’25Q1 ’26: $502Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%ETP: 24.5%Other: 5.3%ADR: 1.6%US DOMESTIC: 0.0%
  • Common Stock · 68.6% · $290M
  • ETP · 24.5% · $104M
  • Other · 5.3% · $22M
  • ADR · 1.6% · $7M
  • US DOMESTIC · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAELECTRONIC ARTS INCNEW+28.1K28.1K+$4M$4M
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+46.8K46.8K+$4M$4M
VRTXVERTEX PHARMACEUTICALS INCNEW+17.6K17.6K+$4M$4M
INVESCO EXCH TRD SLF IDX FDNEW+37.9K37.9K+$947,000$947,000
BSJPINVESCO EXCH TRD SLF IDX FDNEW+33.3K33.3K+$819,000$819,000
IBDPISHARES TRNEW+15.9K15.9K+$421,000$421,000
TOTAL SENEW+6.5K6.5K+$303,000$303,000
LSTRLANDSTAR SYS INCNEW+1.8K1.8K+$298,000$298,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · CORE MSCI EAFE5.90%$25M214.2K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD5.70%$24M292.5K
3MSFTMICROSOFT CORPhistory →COM2.98%$13M53.5K
4AAPLAPPLE INChistory →COM2.43%$10M84.2K
5HDHOME DEPOT INChistory →COM1.72%$7M23.9K
6CSCOCISCO SYS INChistory →COM1.71%$7M140.4K
7PGPROCTER AND GAMBLE COhistory →COM1.60%$7M50.0K
8ABBVABBVIE INChistory →COM1.57%$7M61.5K
9LRCXEURLAM RESEARCH CORPhistory →COM1.51%$6M10.7K
10VVISA INChistory →COM CL A1.51%$6M30.1K
11PEPPEPSICO INChistory →COM1.46%$6M43.8K
12WMTWALMART INChistory →COM1.35%$6M42.2K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM1.34%$6M89.8K
14JPMJPMORGAN CHASE & COhistory →COM1.33%$6M37.0K
15NWBINORTHWEST BANCSHARES INC MDhistory →COM1.33%$6M389.6K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.31%$6M41.7K
17KOCOCA COLA COhistory →COM1.29%$5M103.8K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.28%$5M45.7K
194I1PHILIP MORRIS INTL INChistory →COM1.26%$5M60.3K
20EMREMERSON ELEC COhistory →COM1.24%$5M58.2K
21DISDISNEY WALT COhistory →COM1.24%$5M28.4K
22CHECK POINT SOFTWARE TECH LTORD1.23%$5M46.4K
23MRKMERCK & CO. INChistory →COM1.22%$5M66.7K
24AMGNAMGEN INChistory →COM1.19%$5M20.3K
25A4SAMERIPRISE FINL INChistory →COM1.15%$5M21.0K
26ALSALLSTATE CORPhistory →COM1.11%$5M40.8K
27LYONDELLBASELL INDUSTRIES NSHS - A -1.09%$5M44.5K
28LMTLOCKHEED MARTIN CORPhistory →COM1.09%$5M12.5K
29TSCOTRACTOR SUPPLY COhistory →COM1.07%$5M25.6K
30DGDOLLAR GEN CORP NEWhistory →COM1.07%$5M22.3K
31MMM3M COhistory →COM1.06%$4M23.3K
32CMICUMMINS INChistory →COM1.05%$4M17.2K
33ABGAMERISOURCEBERGEN CORPhistory →COM1.04%$4M37.2K
34CECELANESE CORP DELhistory →COM1.02%$4M28.8K
35TJXTJX COS INC NEWhistory →COM1.01%$4M64.9K
36AZOAUTOZONE INChistory →COM1.01%$4M3.0K
37OMCOMNICOM GROUP INCCOM0.99%$4M56.6K
38TRVTRAVELERS COMPANIES INCCOM0.99%$4M27.9K
39CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.96%$4M52.0K
40W3UWESTERN UN COCOM0.96%$4M164.6K
41CHUBB LIMITEDCOM0.93%$4M24.9K
42EAELECTRONIC ARTS INCCOM0.90%$4M28.0K
43VRTXVERTEX PHARMACEUTICALS INCCOM0.89%$4M17.5K
44BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.89%$4M46.7K
45SPDR S&P 500 ETF TRTR UNIT0.86%$4M9.2K
46GLOBAL X FDSS&P 500 CATHOLIC0.71%$3M60.3K
47DYHTARGET CORPCOM0.62%$3M13.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$502M219May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$517M227Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$602M221Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$574M225Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M221May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$540M215Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$587M224Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$587M244Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$634M266Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$549M234Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$522M252Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M251Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$519M246May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$498M271Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$428M280Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M271Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$520M297Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$509M328Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$439M352Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M356Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$423M357Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M341Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$387M353Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$367M354Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M170May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M195Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$242M187Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M152Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$232M151Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$207M139Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.