NWBI · Northwest Bancshares, Inc. · Held by Funds
$15.08
-0.12 (-0.76%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.24B
Shares
146.46M
Volume · Oct 5
342.95K
Avg daily vol (3M)
1.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWBI
273 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 8,826,786 | $133,814,076 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,655,371 | $70,575,424 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,782,113 | $57,336,833 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,352,673 | $50,826,523 | 0.03% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 2,148,240 | $32,567,318 | 0.41% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,125,627 | $32,224,505 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,991,444 | $31,345,329 | 0.16% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,645,508 | $25,900,296 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,675,450 | $25,399,822 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,646,403 | $24,959,469 | 0.53% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,399,164 | $21,211,326 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,345,561 | $20,398,705 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,277,119 | $19,361,124 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,258,421 | $19,077,662 | 0.24% | Long | 2026-06-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 1,201,535 | $18,215,271 | 1.30% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 989,724 | $15,578,256 | 0.11% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 987,256 | $15,539,409 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 948,042 | $14,372,317 | 0.97% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 825,595 | $12,994,865 | 0.16% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 757,631 | $11,925,112 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 776,352 | $11,769,496 | 0.10% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 741,609 | $11,672,926 | 1.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 758,940 | $11,505,530 | 0.24% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 773,207 | $10,940,879 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 746,157 | $10,558,122 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 645,787 | $10,164,687 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 702,257 | $9,936,937 | 0.04% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 692,908 | $9,804,648 | 0.04% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 577,500 | $9,089,850 | 0.22% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 577,413 | $9,088,481 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 561,758 | $8,516,251 | 0.39% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 561,710 | $8,515,524 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 532,500 | $8,381,550 | 0.31% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 513,989 | $8,090,187 | 0.05% | Long | 2026-07-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 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 | |
| Victory Market Neutral Income Fund | — | 423,391 | $6,418,608 | 0.20% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 431,402 | $6,104,338 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 368,099 | $5,793,878 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 361,836 | $5,695,299 | 0.08% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 334,737 | $5,268,760 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 322,194 | $5,071,334 | 0.75% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 320,694 | $4,537,820 | 0.24% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 263,000 | $4,139,620 | 0.59% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV | 272,561 | $4,132,025 | 1.57% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 291,037 | $4,118,174 | 0.15% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 267,253 | $3,781,630 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 231,036 | $3,636,507 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 231,007 | $3,502,066 | 0.06% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 228,421 | $3,462,862 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 273 positions