Northwest Bancshares, Inc.
data from 30/09/2025
Capitalization
$ 602.151 M
4.97 %
Performance
$ 301.225 M
74.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 25.48% | 153.424 M $ | 5833622 | 2021/12/31 | 10.281 M $ | 7.17 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 4.82% | 29.034 M $ | 363243 | 2020/03/31 | 157.463 K $ | 0.54 % |
| 2025/09/30 | TLT | ISHARES TR | 4.09% | 24.639 M $ | 275692 | 2024/12/31 | 308.775 K $ | 1.27 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.82% | 16.998 M $ | 32818 | 2017/12/31 | 693.656 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 2.59% | 15.580 M $ | 23278 | 2017/12/31 | 1.163 M $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 2.55% | 15.346 M $ | 60269 | 2017/12/31 | 2.998 M $ | 24.11 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.19% | 13.157 M $ | 156428 | 2025/03/31 | 92.032 K $ | 1.44 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.51% | 9.068 M $ | 28748 | 2017/12/31 | 768.943 K $ | 8.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.46% | 8.808 M $ | 65783 | 2025/06/30 | 2.591 M $ | 37.56 % |
| 2025/09/30 | WMT | WALMART INC | 1.43% | 8.633 M $ | 83763 | 2017/12/31 | 447.902 K $ | 5.40 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.33% | 8.004 M $ | 28657 | 2017/12/31 | 1.610 M $ | 23.31 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.23% | 7.387 M $ | 65515 | 2017/12/31 | 319.220 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.22% | 7.332 M $ | 30160 | 2018/09/30 | 2.167 M $ | 37.94 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.21% | 7.297 M $ | 18009 | 2017/12/31 | 688.618 K $ | 10.51 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.20% | 7.242 M $ | 35003 | 2018/03/31 | -496.049 K $ | -6.48 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.20% | 7.235 M $ | 105737 | 2017/12/31 | -104.874 K $ | -1.38 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.14% | 6.849 M $ | 33451 | 2022/06/30 | 708.283 K $ | 11.84 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.12% | 6.718 M $ | 13458 | 2017/12/31 | 454.950 K $ | 7.79 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 1.11% | 6.692 M $ | 51381 | 2023/03/31 | 1.075 M $ | 17.73 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.10% | 6.603 M $ | 42973 | 2017/12/31 | -235.503 K $ | -3.56 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.05% | 6.320 M $ | 14963 | 2019/03/31 | 1.476 M $ | 28.97 % |
| 2025/09/30 | KO | COCA COLA CO | 1.04% | 6.234 M $ | 93992 | 2017/12/31 | -412.162 K $ | -6.26 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 1.02% | 6.149 M $ | 28647 | 2020/06/30 | 382.577 K $ | 6.63 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.98% | 5.890 M $ | 37930 | 2017/12/31 | 449.478 K $ | 8.45 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.97% | 5.869 M $ | 1368 | 2018/09/30 | 845.050 K $ | 15.57 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.94% | 5.645 M $ | 66564 | 2024/06/30 | 1.130 M $ | 24.54 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.92% | 5.549 M $ | 32592 | 2023/03/31 | 1.225 M $ | 26.66 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.92% | 5.531 M $ | 65895 | 2017/12/31 | 294.838 K $ | 6.03 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.89% | 5.367 M $ | 33764 | 2023/09/30 | 639.346 K $ | 12.85 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.85% | 5.134 M $ | 18188 | 2017/12/31 | -130.164 K $ | -2.58 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.81% | 4.891 M $ | 48939 | 2021/03/31 | -180.952 K $ | -4.01 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.79% | 4.754 M $ | 12138 | 2021/03/31 | -600.032 K $ | -12.03 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.79% | 4.753 M $ | 16455 | 2022/12/31 | -70.231 K $ | -1.56 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.78% | 4.689 M $ | 71042 | 2024/09/30 | 529.328 K $ | 13.17 % |
| 2025/09/30 | RAFE | PIMCO EQUITY SER | 0.76% | 4.578 M $ | 112492 | 2021/09/30 | 412.008 K $ | 6.71 % |
| 2025/09/30 | SNY | SANOFI SA | 0.69% | 4.150 M $ | 87916 | 2024/09/30 | -90.492 K $ | -2.30 % |
| 2025/09/30 | CROX | CROCS INC | 0.67% | 4.024 M $ | 48158 | 2023/09/30 | -768.896 K $ | -17.51 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.67% | 4.017 M $ | 16495 | 2020/06/30 | 1.106 M $ | 37.30 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.65% | 3.906 M $ | 20440 | 2024/03/31 | 384.301 K $ | 10.93 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.64% | 3.872 M $ | 5812 | 2020/06/30 | 292.783 K $ | 7.82 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.63% | 3.811 M $ | 27133 | 2017/12/31 | 123.102 K $ | 6.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.62% | 3.761 M $ | 20155 | 2020/09/30 | 580.519 K $ | 18.10 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.62% | 3.707 M $ | 55285 | 2025/06/30 | -340.610 K $ | -9.77 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.61% | 3.657 M $ | 53152 | 2025/06/30 | 298.485 K $ | 24.18 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.60% | 3.612 M $ | 43242 | 2020/06/30 | -625.680 K $ | -17.25 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.60% | 3.601 M $ | 146370 | 2025/06/30 | 233.733 K $ | 20.71 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.56% | 3.370 M $ | 9553 | 2017/12/31 | -46.143 K $ | -8.82 % |
| 2025/09/30 | CATH | GLOBAL X FDS | 0.51% | 3.078 M $ | 37974 | 2017/12/31 | 213.034 K $ | 7.44 % |
| 2025/09/30 | IVW | ISHARES TR | 0.49% | 2.952 M $ | 24454 | 2017/12/31 | 268.144 K $ | 9.65 % |
| 2025/09/30 | NWBI | NORTHWEST BANCSHARES INC MD | 0.49% | 2.942 M $ | 237415 | 2017/12/31 | -92.419 K $ | -3.05 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.47% | 2.805 M $ | 3676 | 2017/12/31 | -60.764 K $ | -2.12 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.47% | 2.801 M $ | 19229 | 2017/12/31 | 210.173 K $ | 7.86 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 2.604 M $ | 5179 | 2017/12/31 | 87.887 K $ | 3.49 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.43% | 2.602 M $ | 57564 | 2018/06/30 | 170.737 K $ | 6.96 % |
| 2025/09/30 | V | VISA INC | 0.40% | 2.438 M $ | 7141 | 2017/12/31 | -98.697 K $ | -3.85 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.39% | 2.330 M $ | 9273 | 2017/12/31 | 272.997 K $ | 13.27 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.38% | 2.271 M $ | 98500 | 2020/06/30 | -1.027 K $ | -0.04 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.36% | 2.154 M $ | 92035 | 2024/03/31 | 7.514 K $ | 0.34 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 2.019 M $ | 10890 | 2017/12/31 | 365.936 K $ | 21.39 % |
| 2025/09/30 | KLAC | KLA CORP | 0.31% | 1.895 M $ | 1757 | 2017/12/31 | 321.285 K $ | 20.41 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.29% | 1.773 M $ | 3697 | 2020/06/30 | 140.649 K $ | 9.40 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29% | 1.762 M $ | 2956 | 2020/06/30 | 96.185 K $ | 5.22 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.28% | 1.692 M $ | 4521 | 2017/12/31 | 78.084 K $ | 4.83 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.28% | 1.687 M $ | 64053 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.27% | 1.648 M $ | 5842 | 2017/12/31 | -74.268 K $ | -4.28 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 1.626 M $ | 3656 | 2020/09/30 | 469.613 K $ | 40.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.26% | 1.590 M $ | 18208 | 2020/06/30 | 71.283 K $ | 4.59 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.25% | 1.507 M $ | 62006 | 2024/03/31 | 3.137 K $ | 0.21 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.25% | 1.488 M $ | 8782 | 2022/03/31 | 854.388 K $ | 31.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 1.461 M $ | 4427 | 2020/06/30 | 276.997 K $ | 19.68 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.24% | 1.454 M $ | 57729 | 2022/03/31 | 606.000 $ | 0.04 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.24% | 1.448 M $ | 6556 | 2017/12/31 | -52.502 K $ | -3.49 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.23% | 1.377 M $ | 8230 | 2017/12/31 | 362.696 K $ | 35.76 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.23% | 1.363 M $ | 5888 | 2017/12/31 | 270.376 K $ | 24.74 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.23% | 1.361 M $ | 29388 | 2023/06/30 | 113.471 K $ | 8.73 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.21% | 1.290 M $ | 9834 | 2017/12/31 | -21.207 K $ | -1.61 % |
| 2025/09/30 | PFF | ISHARES TR | 0.21% | 1.271 M $ | 40207 | 2020/06/30 | 39.261 K $ | 3.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.20% | 1.209 M $ | 5504 | 2018/06/30 | 1.011 K $ | 0.08 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.20% | 1.185 M $ | 5493 | 2017/12/31 | 61.082 K $ | 5.43 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.19% | 1.124 M $ | 10878 | 2017/12/31 | -341.566 K $ | -9.64 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.18% | 1.074 M $ | 16289 | 2020/06/30 | 99.381 K $ | 9.81 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.17% | 1.007 M $ | 28533 | 2025/06/30 | 114.417 K $ | 12.82 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.16% | 961.993 K $ | 42304 | 2024/12/31 | 1.178 K $ | 0.13 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.16% | 960.774 K $ | 78752 | 2023/03/31 | 1.030 M $ | 60.53 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 944.100 K $ | 15756 | 2025/06/30 | 12.146 K $ | 5.10 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.16% | 939.949 K $ | 5795 | 2019/12/31 | -120.696 K $ | -10.94 % |
| 2025/09/30 | HDV | ISHARES TR | 0.15% | 893.273 K $ | 7295 | 2020/06/30 | 39.737 K $ | 4.51 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.15% | 886.387 K $ | 4753 | 2017/12/31 | 46.185 K $ | 5.52 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.15% | 880.923 K $ | 6577 | 2017/12/31 | -13.614 K $ | -1.52 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.15% | 880.404 K $ | 15792 | 2022/03/31 | 125.593 K $ | 15.93 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.14% | 839.188 K $ | 1969 | 2023/12/31 | 84.863 K $ | 11.25 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.14% | 814.846 K $ | 2483 | 2020/06/30 | 60.187 K $ | 7.98 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.13% | 797.692 K $ | 3970 | 2017/12/31 | 68.603 K $ | 7.78 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.13% | 776.592 K $ | 31906 | 2025/03/31 | 1.868 K $ | 0.29 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.13% | 761.929 K $ | 6157 | 2017/12/31 | 35.402 K $ | 4.87 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.12% | 732.207 K $ | 2965 | 2017/12/31 | -59.033 K $ | -7.46 % |
| 2025/09/30 | PFE | PFIZER INC | 0.12% | 729.620 K $ | 28635 | 2017/12/31 | 34.627 K $ | 5.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.12% | 725.594 K $ | 3447 | 2017/12/31 | -77.143 K $ | -9.61 % |
| 2025/09/30 | ERIE | ERIE INDTY CO | 0.12% | 719.996 K $ | 2263 | 2025/03/31 | -37.591 K $ | -8.26 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.12% | 710.344 K $ | 892 | 2017/12/31 | 78.322 K $ | 12.52 % |