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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
+5.62%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
+$5.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
3
PYPL icon
PayPal
PYPL
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.61M
2
DG icon
Dollar General
DG
+$1.3M
3
DHI icon
D.R. Horton
DHI
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.32M 0.93%
37,147
+1,418
+4% +$200K
CMI icon
27
Cummins
CMI
$83.6B
$5.09M 0.89%
15,557
-110
-0.7% -$34.1K
CB icon
28
Chubb
CB
$140B
$5.05M 0.88%
17,425
-300
-2% -$86.3K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$4.99M 0.87%
11,203
-216
-2% -$99.5K
MS icon
30
Morgan Stanley
MS
$319B
$4.98M 0.87%
35,323
+247
+0.7% +$30.3K
TRV icon
31
Travelers Companies
TRV
$81.1B
$4.94M 0.86%
18,476
-478
-3% -$126K
MRK icon
32
Merck
MRK
$322B
$4.89M 0.85%
61,811
+2,614
+4% +$208K
INCY icon
33
Incyte
INCY
$25.4B
$4.6M 0.8%
67,612
+3,216
+5% +$204K
VLO icon
34
Valero Energy
VLO
$89.5B
$4.59M 0.8%
34,170
+1,216
+4% +$152K
PSA icon
35
Public Storage
PSA
$61.5B
$4.51M 0.79%
15,368
+55
+0.4% +$16.3K
BAH icon
36
Booz Allen Hamilton
BAH
$8.44B
$4.51M 0.79%
43,290
+604
+1% +$67.6K
CROX icon
37
Crocs
CROX
$6.63B
$4.39M 0.77%
43,367
+898
+2% +$91.5K
RIO icon
38
Rio Tinto
RIO
$152B
$4.02M 0.7%
68,923
+1,178
+2% +$69.6K
SNY icon
39
Sanofi
SNY
$107B
$3.94M 0.69%
81,525
+1,628
+2% +$83.2K
VALE icon
40
Vale
VALE
$62.3B
$3.85M 0.67%
396,266
+6,718
+2% +$63.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.74M 0.65%
6,058
-276
-4% -$158K
UPS icon
42
United Parcel Service
UPS
$88.9B
$3.63M 0.63%
35,938
+2,405
+7% +$237K
DG icon
43
Dollar General
DG
$28.4B
$3.54M 0.62%
30,967
-13,063
-30% -$1.3M
TM icon
44
Toyota
TM
$228B
$3.52M 0.61%
20,409
-269
-1% -$48.7K
PYPL icon
45
PayPal
PYPL
$50.3B
$3.49M 0.61%
+46,916
New +$3.21M
NVDA icon
46
NVIDIA
NVDA
$4.6T
$3.21M 0.56%
20,305
+125
+0.6% +$15.7K
NWBI icon
47
Northwest Bancshares
NWBI
$2.33B
$3.03M 0.53%
236,974
-23,478
-9% -$285K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 0.52%
16,713
-550
-3% -$90.9K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.87M 0.5%
3,676
-111
-3% -$86.3K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.87M 0.5%
37,974
-2,113
-5% -$147K
1
2
3 4 5

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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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Northwest Bancshares's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Bancshares held 195 positions worth $574M, up 5.4% from $544M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Bancshares's Q2 2025 filing shows 14 new, 46 increased, 94 reduced and 10 closed positions. Its largest new stake was Lam Research: 70,862 shares worth $6.9M. The largest sale was Diageo, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Northwest Bancshares's largest Q2 2025 buy was Lam Research: 70,862 shares worth $6.9M.
  • Northwest Bancshares added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $4.96M increase.
  • Northwest Bancshares's biggest Q2 2025 reduction was Diageo, cutting an estimated $2.61M.
  • Northwest Bancshares fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $886K.
  • Northwest Bancshares's ten largest holdings make up 48% of its $574M portfolio in Q2 2025.
  • Northwest Bancshares opened 14 new positions and closed 10 in Q2 2025.
  • Northwest Bancshares's portfolio value rose 5.4% quarter-over-quarter to $574M.

Based on Northwest Bancshares's 13F filing for Q2 2025, filed 7 Aug 2025.