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NWBI NASDAQ

Northwest Bancshares, Inc.
1W: +4.5% 1M: +1.4% 3M: -1.1% YTD: +31.6% 1Y: +28.6% 3Y: +78.7% 5Y: +47.5%
$15.27
-0.26 (-1.67%)
After Hours: $15.13 (-0.14, -0.92%)
Weekly Expected Move ±2.6%
$15 $15 $15 $16 $16
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 59 · $2.3B mcap · 145M float · 0.762% daily turnover · Short 51% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

164
ETFs Holding
Total ETF Value
1.70%
Max Weight
0.148%
Avg Weight

ETF Holdings by Value

ETFs Holding NWBI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
2 NIR
0.1200% 602 6.4% 20.3 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0030% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0030% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0030% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0030% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0789% 1,965 3.3% 9.3 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0275% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0275% 1,302 4.3% 23.6 0.01%
10 VSMAX
0.0275% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0275% 1,298 5.0% 22.8 0.01%
12 NJM
0.0593% 1,897 8.0% 11.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1596% 1,054 7.2% 21.4 0.02%
14 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4100% 239 4.8% 15.4 0.03%
15 FVD
First Trust Value Line Dividend Index Fund
0.4100% 239 4.8% 15.4 0.03%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0493% 818 5.7% 19.9 0.02%
17 VSIAX
0.0493% 818 5.7% 19.9 0.02%
18 DFAT
Dimensional - US Targeted Value ETF
0.0989% 1,219 7.0% 20.1 0.02%
19 FSSNX
0.0760% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
0.0262% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0262% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0262% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0262% 3,322 9.5% 3.8 0.01%
24 FESM
Fidelity Enhanced Small Cap ETF
0.3600% 866 7.1% 13.4 0.01%
25 KRE
State Street SPDR S&P Regional Banking ETF
0.5433% 167 11.6% 12.4 0.03%
26 IWN
iShares Russell 2000 Value ETF
0.1600% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1308% 605 5.2% 34.9 0.02%
28 FGD
First Trust Dow Jones Global Select Dividend Index Fund
1.2700% 96 18.2% 9.0 0.06%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.2500% 462 8.9% 23.9 0.02%
30 NJS
0.2400% 459 8.4% 11.4 0.03%
31 DFAS
Dimensional - US Small Cap ETF
0.0533% 2,090 2.6% 15.2 0.01%
32 NAJ
0.1250% 1,376 6.9% 8.4 0.02%
33 KBE
State Street SPDR S&P Bank ETF
0.9632% 107 10.1% 14.7 0.03%
34 XSMO
Invesco S&P SmallCap Momentum ETF
0.4737% 114 23.6% 35.4 0.01%
35 VTWO
Vanguard Russell 2000 ETF
0.0725% 1,992 3.3% 8.8 0.01%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0552% 1,743 2.8% 15.7 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2467% 464 9.0% 23.8 0.02%
38 DFMC
U.S. Micro Cap Portfolio ETF
0.1555% 1,732 3.7% 24.8 0.02%
39 VTSIX
0.1099% 599 5.4% 34.9 0.02%
40 VTMSX
0.1099% 599 5.8% 24.3 0.02%
41 FSMAX
0.0280% 3,181 8.8% 12.6 0.01%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0125% 2,537 26.7% 27.5 0.01%
43 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
44 DES
WisdomTree U.S. SmallCap Dividend Fund
0.4226% 507 9.6% 30.9 0.03%
45 VYM
Vanguard High Dividend Yield ETF
0.0091% 593 26.2% 22.4 0.02%
46 VHYAX
0.0091% 593 26.2% 22.4 0.02%
47 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1256% 603 5.3% 35.7 0.02%
48 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0781% 907 3.7% 38.3 0.02%
49 KBWD
Invesco KBW High Dividend Yield Financial ETF
1.7043% 37 37.8% -8.6 0.17%
50 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
51 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7886% 118 16.6% 14.6 0.03%
52 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2414% 463 8.4% 25.3 0.02%
53 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
54 WDIV
State Street SPDR S&P Global Dividend ETF
1.5183% 92 17.4% 23.6 0.05%
55 MASKX
0.0738% 1,567 3.2% -1.8 0.01%
56 MDSKX
0.0738% 1,567 3.2% -1.8 0.01%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0077% 2,518 27.9% 32.6 0.01%
58 VTWIX
0.0034% 9,661 22.3% 7515009019972.8 0.02%
59 VTWAX
0.0034% 9,661 22.3% 7515009019972.8 0.02%
60 VT
Vanguard Total World Stock ETF
0.0034% 9,661 22.3% 7515009019972.8 0.02%
61 VFH
Vanguard Financials ETF
0.0244% 423 48.2% 18.3 0.02%
62 VFAIX
0.0244% 410 44.5% 17.3 0.02%
63 FISVX
0.1530% 1,399 5.5% 11.8 0.02%
64 SLY
SPDR S&P 600 Small Cap ETF
0.1541% 603 6.0% 16.4 0.85%
65 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
66 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 671 5.8% 26.3 0.01%
67 BDMIX
0.0154% 3,803 14.6% -8368.4 3.97%
68 MDIV
Multi-Asset Diversified Income Index Fund
0.5100% 122 32.4% 15.7 0.08%
69 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8918% 118 11.2% 17.5 0.04%
70 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0774% 1,481 4.1% 16.4 0.01%
71 VTWV
Vanguard Russell 2000 Value ETF
0.1493% 1,426 5.4% 18.4 0.02%
72 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0302% 2,258 23.9% 22.8 0.01%
73 DFUV
Dimensional - US Marketwide Value ETF
0.0120% 1,310 26.3% 17.8 0.02%
74 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
75 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
76 DHS
WisdomTree U.S. High Dividend Fund
0.1008% 316 35.2% 29.2 0.04%
77 VSTCX
0.0444% 652 7.2% 14.4 0.01%
78 SCHB
Schwab U.S. Broad Market ETF
0.0030% 2,380 33.9% 62.5 0.01%
79 SMMD
iShares Russell 2500 ETF
0.0321% 2,474 3.1% 19.4 0.02%
80 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
81 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3873% 167 8.3% 12.4 0.03%
82 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0603% 600 14.3% 19.1 0.02%
83 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
84 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
85 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
86 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.4542% 393 5.9% 36.3 0.03%
87 VFVA
Vanguard U.S. Value Factor ETF
0.1327% 666 7.9% 15.4 0.02%
88 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
89 EES
WisdomTree U.S. SmallCap Fund
0.1573% 862 8.6% 22.2 0.02%
90 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
91 VITNX
0.0030% 3,134 32.0% 52.7 0.01%
92 VITPX
0.0030% 3,015 34.6% 62.4 0.01%
93 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1800% 536 3.6% 22.5 0.02%
94 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
95 FZIPX
0.0320% 2,126 3.3% 18.3 0.02%
96 AVUVX
0.0600% 698 7.8% 12.7 0.02%
97 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.9500% 158 26.4% 13.1 0.03%
98 ISMD
Inspire Small/Mid Cap ETF
0.2094% 499 2.7% 13.9 0.02%
99 DFUS
Dimensional U.S. Equity ETF
0.0031% 2,210 34.6% 64.3 0.01%
100 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
102 DFAU
Dimensional - US Core Equity Market ETF
0.0047% 2,154 34.0% 42.9 0.01%
103 IWV
iShares Russell 3000 ETF
0.0029% 2,579 33.7% 62.4 0.01%
104 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
105 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.0900% 115 26.6% 22.3 0.04%
106 NMV
0.0027% 2,552 34.3% 54.6 0.01%
107 ESGV
Vanguard ESG U.S. Stock ETF
0.0035% 1,207 42.6% 70.4 0.01%
108 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,036 5.5% 18.8 0.02%
109 ASQIX
0.2400% 305 12.6% 10.5 0.01%
110 BSMAX
0.0299% 1,910 4.1% 12.6 0.01%
111 HKK
0.0584% 1,062 5.9% 15.0 0.02%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0026% 1,509 35.1% 66.6 0.01%
113 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0168% 1,894 26.0% 49.9 0.01%
114 ASQCX
0.2300% 282 12.4% 11.6 0.01%
115 FLXSX
0.0830% 1,623 3.6% 11.2 0.01%
116 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1447% 538 5.8% 26.9 0.02%
117 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
118 ESSC
Eventide Small Cap ETF
0.7095% 338 7.5% -1.0 0.01%
119 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1300% 262 7.5% 22.9 0.05%
120 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0758% 1,100 11.2% 17.1 0.02%
121 HEJD
VictoryShares Hedged Equity Income ETF
0.5198% 192 26.9% 15.7 0.05%
122 FTKI
First Trust Small Cap BuyWrite Income ETF
0.7500% 198 18.9% 1.7 0.01%
123 VTHR
Vanguard Russell 3000 ETF
0.0028% 2,980 34.7% 63.1 0.01%
124 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0072% 1,967 30.7% 39.3 0.01%
125 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
126 PSCF
Invesco S&P SmallCap Financials ETF
0.5171% 160 15.3% 20.1 0.03%
127 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0175% 1,451 18.9% 32.9 0.02%
128 WSML
iShares MSCI World Small-Cap ETF
0.0210% 3,661 2.5% 20.4 0.02%
129 ITWO
ProShares Russell 2000 High Income ETF
0.0736% 1,961 3.1% 9.2 0.02%
130 BASMX
0.0027% 1,985 19.9% 91.7 0.01%
131 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2500% 490 9.7% 25.5 0.02%
132 URTY LEV
ProShares - UltraPro Russell2000
0.0376% 1,964 22.8% 9.2 0.02%
133 RNSC
First Trust Small Cap US Equity Select ETF
0.2000% 314 21.6% 34.6 0.94%
134 ROSC
Hartford Multifactor Small Cap ETF
0.1888% 311 10.3% 14.9 0.02%
135 DTD
WisdomTree U.S. Total Dividend Fund
0.0055% 805 23.6% 26.9 0.02%
136 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
137 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0121% 1,818 6.1% 16.1 0.01%
138 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0054% 1,613 20.8% 23.8 0.02%
139 HKG
0.0286% 1,533 4.5% 18.8 0.02%
140 BDSAX
0.0013% 805 5.9% 0.3 0.01%
141 BDSIX
0.0013% 783 9.1% 10.8 0.01%
142 BDSCX
0.0013% 805 5.9% 0.3 0.01%
143 BDSKX
0.0013% 805 5.9% 0.3 0.01%
144 UWM LEV
ProShares - Ultra Russell2000
0.0318% 1,963 39.1% 9.2 0.02%
145 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
148 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2362% 499 4.2% 9.4 0.02%
149 IWMW
iShares Russell 2000 BuyWrite ETF
0.0793% 1,963 3.3% 9.3 0.02%
150 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1100% 547 2.2% 10.9 0.02%
151 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
152 AVUSX
—% 1,611 27.2% 30.3 0.01%
153 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.4900% 150 16.1% 33.3 0.03%
154 SAA LEV
ProShares - Ultra SmallCap600
0.1014% 602 4.1% 34.9 0.02%
155 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
156 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
157 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
158 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
159 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0565% 499 1.0% 9.4 0.02%
160 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1800% 422 8.2% 32.5 0.02%
161 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
162 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1629% 432 8.2% 18.6 0.02%
163 STSB
iShares Factors US Small Blend Style ETF
0.1900% 840 6.2% -0.4 0.04%
164 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
165 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
166 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
167 HDG
ProShares - Hedge Replication ETF
0.0125% 1,960 0.5% 9.2 0.02%
168 ITDF
iShares LifePath Target Date 2050 ETF
0.0023% 7,948 19.6% 47.8 0.02%
169 ITDE
iShares LifePath Target Date 2045 ETF
0.0019% 7,963 17.8% 47.8 0.02%
170 ITDD
iShares LifePath Target Date 2040 ETF
0.0014% 7,963 15.8% 47.9 0.02%
171 ITDG
iShares LifePath Target Date 2055 ETF
0.0025% 7,948 20.8% 47.5 0.02%
172 ITDH
iShares LifePath Target Date 2060 ETF
0.0025% 7,948 21.1% 47.4 0.02%
173 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
174 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
175 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0720% 1,953 2.9% 8.9 0.02%
176 ITDI
iShares LifePath Target Date 2065 ETF
0.0025% 7,948 21.1% 47.4 0.02%
177 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0006% 1,488 36.9% 92.1 0.01%
178 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,037 5.4% 18.3 0.02%
179 ITDJ
iShares LifePath Target Date 2070 ETF
0.0025% 7,948 21.1% 47.4 0.02%
180 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
181 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
182 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
183 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms