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Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
+$7.82M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$828K
5
SNY icon
Sanofi
SNY
+$755K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
3
TSCO icon
Tractor Supply
TSCO
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$848K
5
WST icon
West Pharmaceutical
WST
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$5.01M 0.92%
18,954
-377
-2% -$93.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.93M 0.91%
31,868
-782
-2% -$142K
CMI icon
28
Cummins
CMI
$87.5B
$4.91M 0.9%
15,667
-768
-5% -$271K
AMAT icon
29
Applied Materials
AMAT
$403B
$4.76M 0.87%
32,799
+197
+0.6% +$33.1K
PSA icon
30
Public Storage
PSA
$60.5B
$4.58M 0.84%
15,313
+415
+3% +$124K
CROX icon
31
Crocs
CROX
$6.14B
$4.51M 0.83%
42,469
+2,759
+7% +$286K
BAH icon
32
Booz Allen Hamilton
BAH
$8.39B
$4.46M 0.82%
42,686
+1,383
+3% +$167K
SNY icon
33
Sanofi
SNY
$103B
$4.43M 0.81%
79,897
+13,956
+21% +$755K
VLO icon
34
Valero Energy
VLO
$90.1B
$4.35M 0.8%
32,954
+1,477
+5% +$196K
MS icon
35
Morgan Stanley
MS
$331B
$4.09M 0.75%
35,076
+5,823
+20% +$750K
RIO icon
36
Rio Tinto
RIO
$158B
$4.07M 0.75%
67,745
+11,444
+20% +$705K
INCY icon
37
Incyte
INCY
$24.2B
$3.9M 0.72%
64,396
+2,882
+5% +$201K
VALE icon
38
Vale
VALE
$64.1B
$3.89M 0.71%
389,548
+22,645
+6% +$214K
DG icon
39
Dollar General
DG
$28B
$3.87M 0.71%
44,030
+4,839
+12% +$366K
DHI icon
40
D.R. Horton
DHI
$40B
$3.83M 0.7%
30,113
+1,335
+5% +$179K
UPS icon
41
United Parcel Service
UPS
$88.6B
$3.69M 0.68%
33,533
+1,935
+6% +$231K
TM icon
42
Toyota
TM
$224B
$3.65M 0.67%
20,678
+1,415
+7% +$263K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.65%
6,334
-117
-2% -$68.8K
DEO icon
44
Diageo
DEO
$49B
$3.26M 0.6%
31,122
+2,557
+9% +$289K
NWBI icon
45
Northwest Bancshares
NWBI
$2.3B
$3.13M 0.58%
260,452
-14,746
-5% -$187K
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.13M 0.57%
3,787
-75
-2% -$62.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.52%
5,279
– –
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.71M 0.5%
40,087
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.5%
17,263
+100
+0.6% +$18.3K
V icon
50
Visa
V
$684B
$2.61M 0.48%
7,441
-432
-5% -$146K
1
2
3 4 5

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MWP
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PRP
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SWA
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MCCP
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Northwest Bancshares's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Bancshares held 183 positions worth $544M, up 0.74% from $540M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Northwest Bancshares opened 6 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Northwest Bancshares's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,281 shares worth $1.33M.
  • Northwest Bancshares added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $8.69M increase.
  • Northwest Bancshares's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.03M.
  • Northwest Bancshares fully exited Tractor Supply in Q1 2025, selling an estimated $1.14M.
  • Northwest Bancshares's ten largest holdings make up 49% of its $544M portfolio in Q1 2025.
  • Northwest Bancshares opened 6 new positions and closed 2 in Q1 2025.
  • Northwest Bancshares's portfolio value rose 0.74% quarter-over-quarter to $544M.

Based on Northwest Bancshares's 13F filing for Q1 2025, filed 7 May 2025.