NWBI · Northwest Bancshares, Inc.
$15.75
-0.04 (-0.25%)
At close · Aug 14
Market Cap
$2.31B
Shares
146.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWBI
268 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,769,023 | $111,278,902 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,616,771 | $58,586,824 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,549,046 | $45,037,394 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,367,527 | $42,733,918 | 0.03% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 2,725,460 | $34,586,087 | 0.43% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,991,444 | $27,541,671 | 0.15% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,145,465 | $27,225,951 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,620,669 | $20,566,290 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,456,097 | $20,137,822 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,426,467 | $18,101,866 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,318,674 | $16,733,973 | 0.12% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 1,258,429 | $15,969,464 | 0.39% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,241,362 | $15,752,884 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 1,202,236 | $15,256,375 | 0.41% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 995,515 | $13,767,972 | 0.10% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 987,256 | $13,653,750 | 0.09% | Long | 2026-04-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 1,075,589 | $13,649,224 | 1.08% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 805,225 | $11,136,262 | 0.15% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 773,207 | $10,940,879 | 0.03% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 785,572 | $10,864,461 | 1.10% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 835,000 | $10,596,150 | 1.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 746,157 | $10,558,122 | 0.06% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 757,631 | $10,478,037 | 0.14% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 702,257 | $9,936,937 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 776,352 | $9,851,907 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 692,908 | $9,804,648 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 759,690 | $9,640,466 | 0.24% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 645,787 | $8,931,234 | 0.05% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 566,326 | $7,832,289 | 0.01% | Long | 2026-04-30 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 509,525 | $7,209,779 | 1.69% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 505,286 | $7,149,797 | 0.12% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 560,904 | $7,117,872 | 0.37% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 507,633 | $7,020,564 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 431,402 | $6,104,338 | 0.07% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 404,346 | $5,131,151 | 0.18% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 357,416 | $4,943,063 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 334,737 | $4,629,413 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 332,210 | $4,594,464 | 0.75% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 320,694 | $4,537,820 | 0.24% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 318,142 | $4,399,904 | 0.06% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 291,037 | $4,118,174 | 0.15% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 267,253 | $3,781,630 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 295,320 | $3,747,611 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 244,203 | $3,377,327 | 0.00% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 236,627 | $3,348,272 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | — | 250,262 | $3,175,825 | 1.29% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 224,044 | $3,170,223 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 218,105 | $3,086,186 | 0.12% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 238,476 | $3,026,260 | 0.06% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 240,202 | $2,889,630 | 0.17% | Long | 2023-03-31 |
Showing 1–50 of 268 positions
Key facts
CIK
1471265
CUSIP
667340103
13F (30d)
281 filings
279 filers
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