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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
+7.72%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$28.5M
Cap. Flow
-$10.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
48.94%
Holding
192
New
7
Increased
36
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
2
ADBE icon
Adobe
ADBE
+$2.94M
3
HAL icon
Halliburton
HAL
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.89M
2
TRV icon
Travelers Companies
TRV
+$4.94M
3
VALE icon
Vale
VALE
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
Dollar General
DG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.2B
$5.65M 0.94%
66,564
-1,048
-2% -$82.8K
VLO icon
27
Valero Energy
VLO
$92.9B
$5.55M 0.92%
32,592
-1,578
-5% -$235K
MRK icon
28
Merck
MRK
$322B
$5.53M 0.92%
65,895
+4,084
+7% +$336K
MS icon
29
Morgan Stanley
MS
$331B
$5.37M 0.89%
33,764
-1,559
-4% -$230K
CB icon
30
Chubb
CB
$135B
$5.13M 0.85%
18,188
+763
+4% +$210K
BAH icon
31
Booz Allen Hamilton
BAH
$8.39B
$4.89M 0.81%
48,939
+5,649
+13% +$604K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$4.75M 0.79%
12,138
+935
+8% +$391K
PSA icon
33
Public Storage
PSA
$60.5B
$4.75M 0.79%
16,455
+1,087
+7% +$312K
RIO icon
34
Rio Tinto
RIO
$158B
$4.69M 0.78%
71,042
+2,119
+3% +$131K
RAFE icon
35
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.58M 0.76%
112,492
-48,449
-30% -$1.89M
SNY icon
36
Sanofi
SNY
$103B
$4.15M 0.69%
87,916
+6,391
+8% +$308K
CROX icon
37
Crocs
CROX
$6.36B
$4.02M 0.67%
48,158
+4,791
+11% +$437K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 0.67%
16,495
-218
-1% -$45.8K
TM icon
39
Toyota
TM
$224B
$3.91M 0.65%
20,440
+31
+0.2% +$5.84K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 0.64%
5,812
-246
-4% -$158K
PEP icon
41
PepsiCo
PEP
$190B
$3.81M 0.63%
27,133
+12,478
+85% +$1.78M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$3.76M 0.62%
20,155
-150
-0.7% -$26.1K
PYPL icon
43
PayPal
PYPL
$48.9B
$3.71M 0.62%
55,285
+8,369
+18% +$590K
IBKR icon
44
Interactive Brokers
IBKR
$39.2B
$3.66M 0.61%
53,152
+30,877
+139% +$1.94M
UPS icon
45
United Parcel Service
UPS
$88.6B
$3.61M 0.6%
43,242
+7,304
+20% +$662K
HAL icon
46
Halliburton
HAL
$26.9B
$3.6M 0.6%
146,370
+90,983
+164% +$2.01M
ADBE icon
47
Adobe
ADBE
$99.5B
$3.37M 0.56%
9,553
+8,201
+607% +$2.94M
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.08M 0.51%
37,974
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.95M 0.49%
24,454
-795
-3% -$91.4K
NWBI icon
50
Northwest Bancshares
NWBI
$2.3B
$2.94M 0.49%
237,415
+441
+0.2% +$5.54K
1
2
3 4 5

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Northwest Bancshares's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Bancshares held 192 positions worth $602M, up 5% from $574M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Bancshares's Q3 2025 filing shows 7 new, 36 increased, 91 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 64,053 shares worth $1.69M. The largest sale was Cencora, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Northwest Bancshares's largest Q3 2025 buy was Schwab US Large- Cap ETF: 64,053 shares worth $1.69M.
  • Northwest Bancshares added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.58M increase.
  • Northwest Bancshares's biggest Q3 2025 reduction was Dollar General, cutting an estimated $2.2M.
  • Northwest Bancshares fully exited Cencora in Q3 2025, selling an estimated $5.89M.
  • Northwest Bancshares's ten largest holdings make up 49% of its $602M portfolio in Q3 2025.
  • Northwest Bancshares opened 7 new positions and closed 11 in Q3 2025.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $602M.

Based on Northwest Bancshares's 13F filing for Q3 2025, filed 14 Nov 2025.