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Northwest Bancshares, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Northwest Bancshares, Inc.

报告期 2026-03-31 · CIK 0001471265

持仓数

168

前50大市值合计

$409.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$110.7M

3,974,516

27.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$15.7M

198,680

3.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$15.1M

181,935

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$14.9M

22,877

3.6%

AAPL APPLE INC

COM

$13.6M

53,413

3.3%

MSFT MICROSOFT CORP

COM

$10.9M

29,463

2.7%

LRCX LAM RESEARCH CORP

COM NEW

$10.2M

47,796

2.5%

— EXXON MOBIL CORP

COM

$9.7M

57,232

2.4%

WMT WALMART INC

COM

$8.6M

69,162

2.1%

AMAT APPLIED MATLS INC

COM

$8.5M

25,005

2.1%

JPM JPMORGAN CHASE & CO

COM

$7.3M

24,962

1.8%

CSCO CISCO SYS INC

COM

$7.0M

89,921

1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.0M

20,617

1.7%

LMT LOCKHEED MARTIN CORP

COM

$6.8M

11,319

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$6.8M

23,761

1.7%

CVX CHEVRON CORPORATION

COM

$6.8M

32,633

1.6%

MRK MERCK & CO INC

COM

$6.7M

55,622

1.6%

VLO VALERO ENERGY CORP

COM

$6.5M

26,415

1.6%

KO COCA COLA CO

COM

$6.4M

83,526

1.5%

CMI CUMMINS INC

COM

$6.3M

11,800

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$6.3M

25,233

1.5%

BMO BANK MONTREAL MEDIUM

COM

$5.6M

41,708

1.4%

HAL HALLIBURTON CO

COM

$5.3M

136,518

1.3%

— CHUBB LTD SWITZ

COM

$5.2M

16,076

1.3%

ALL ALLSTATE CORP

COM

$5.2M

25,259

1.3%

RIO RIO TINTO PLC

SPONSORED ADR

$5.2M

55,974

1.3%

INCY INCYTE CORP

COM

$5.1M

54,298

1.2%

VRTX VERTEX PHARMACEUTICALS INC

COM

$4.7M

10,418

1.1%

— CHECK POINT SOFTWARE TECH LT

ORD

$4.6M

32,453

1.1%

MS MORGAN STANLEY

COM NEW

$4.6M

27,845

1.1%

RAFE PIMCO EQUITY SER

RAFI ESG US

$4.5M

108,413

1.1%

GOOG ALPHABET INC

CAP STK CL C

$4.5M

15,720

1.1%

PEP PEPSICO INC

COM

$4.5M

28,762

1.1%

HD HOME DEPOT INC

COM

$4.3M

13,092

1.1%

PSA PUBLIC STORAGE OPER CO

COM

$4.2M

15,366

1.0%

AZO AUTOZONE INC

COM

$4.1M

1,205

1.0%

SNY SANOFI SA

SPONSORED ADR

$3.9M

81,262

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.9M

5,985

0.9%

CROX CROCS INC

COM

$3.8M

45,429

0.9%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,090

0.9%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$3.7M

54,730

0.9%

TM TOYOTA MOTOR CORP

ADS

$3.7M

17,747

0.9%

PG PROCTER & GAMBLE CO

COM

$3.3M

22,673

0.8%

PYPL PAYPAL HLDGS INC

COM

$3.1M

69,238

0.8%

NWBI NORTHWEST BANCSHARES INC

COM

$3.0M

239,690

0.7%

CATH GLOBAL X FDS

S&P 500 CATHOLIC

$3.0M

37,974

0.7%

ADBE ADOBE INC

COM

$3.0M

12,142

0.7%

ITOT ISHARES TR

CORE S&P TTL STK

$2.9M

20,513

0.7%

LNG CHENIERE ENERGY INC

COM NEW

$2.8M

9,695

0.7%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$2.7M

56,871

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

FNDX27.0%VCSH3.8%VCIT3.7%IVV3.6%AAPL3.3%MSFT2.7%