← Every company

Funds Holding Northwest Bancshares Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Northwest Bancshares Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NWBI →
Funds holding
75
as of 2026-07-31
Reported value
$225.8M
summed across funds
Fund families
33
named trusts
Largest conviction
0.75%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust322.2K sh$5.1M0.75%
BANKS ULTRASECTOR PROFUNDProFunds4.8K sh$75.1K0.74%
Eventide Small Cap ETFStrategy Shares16.9K sh$265.3K0.74%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND263K sh$4.1M0.59%
First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III11.8K sh$186.3K0.53%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust99.3K sh$1.6M0.37%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds532.5K sh$8.4M0.31%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND5.4K sh$85K0.30%
SMALL-CAP VALUE PROFUNDProFunds1.2K sh$19K0.24%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds577.5K sh$9.1M0.22%
Hartford Multifactor Small Cap ETFLattice Strategies Trust7.3K sh$114.7K0.19%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust64K sh$1M0.17%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2M sh$31.3M0.16%
Dimensional US Small Cap Value ETFDimensional ETF Trust825.6K sh$13M0.16%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC757.6K sh$11.9M0.15%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.6K sh$25.6K0.14%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund115.1K sh$1.8M0.13%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.68.1K sh$1.1M0.13%
SmallCap S&P 600 Index FundPrincipal Funds, Inc107.8K sh$1.7M0.13%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.5K sh$243.5K0.13%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust989.7K sh$15.6M0.11%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC56K sh$881.7K0.10%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC987.3K sh$15.5M0.09%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC35K sh$551.1K0.09%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust22.4K sh$352.5K0.08%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.8K sh$563.2K0.08%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST117.2K sh$1.8M0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.6M sh$25.9M0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST361.8K sh$5.7M0.08%
Global X Russell 2000 ETFGLOBAL X FUNDS71.3K sh$1.1M0.08%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust132K sh$2.1M0.08%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST16.8K sh$264.9K0.07%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds189.8K sh$3M0.07%
Dimensional US Vector Equity ETFDimensional ETF Trust25.3K sh$398.8K0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust28.6K sh$449.5K0.06%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.7K sh$57.6K0.06%
Dimensional U.S. Small Cap ETFDimensional ETF Trust514K sh$8.1M0.05%
ULTRA SMALL CAP PROFUNDProFunds1.9K sh$30.2K0.05%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC645.8K sh$10.2M0.05%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS116K sh$1.8M0.05%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.1K sh$64.4K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust54.9K sh$863.9K0.03%
iShares Morningstar Small-Cap ETFiShares Trust5.8K sh$91.5K0.03%
Victory Extended Market Index FundVictory Portfolios III16.1K sh$253.4K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.8K sh$1.5M0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.1K sh$348.4K0.03%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.7K sh$42.1K0.02%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST36.7K sh$576.9K0.02%
SMALL-CAP PROFUNDProFunds126 sh$2K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust24K sh$377.3K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.7K sh$340.8K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC334.7K sh$5.3M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc9.9K sh$155.9K0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust119.2K sh$1.9M0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust368.1K sh$5.8M0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS577.4K sh$9.1M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC207.4K sh$3.3M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust16K sh$252.5K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.8K sh$169.2K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.8K sh$595.3K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust36.3K sh$571K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS231K sh$3.6M0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III824 sh$13K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust43.9K sh$690.2K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust80.1K sh$1.3M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds8.9K sh$139.4K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST81.4K sh$1.3M0.00%
Nuveen Equity Index FundTIAA-CREF Funds103.2K sh$1.6M0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$92.3K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.4K sh$53.4K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.8K sh$123.1K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust144 sh$2.3K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$59.4K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds539 sh$8.5K0.00%
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-9.1K sh-$143.9K-0.18%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on NWBI

Related datasets