We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$84.7M
Cap. Flow
-$105M
Cap. Flow %
-20.32%
Top 10 Hldgs %
44.24%
Holding
191
New
10
Increased
16
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$1.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$841K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$46.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 10.15%
3 Healthcare 5.89%
4 Industrials 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$389B
$5.14M 0.99%
33,716
-4,214
-11% -$642K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$5.04M 0.97%
16,071
-424
-3% -$121K
MS icon
28
Morgan Stanley
MS
$331B
$5.04M 0.97%
28,382
-5,382
-16% -$898K
CB icon
29
Chubb
CB
$136B
$4.98M 0.96%
15,955
-2,233
-12% -$653K
RIO icon
30
Rio Tinto
RIO
$157B
$4.85M 0.94%
60,609
-10,433
-15% -$751K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$120B
$4.82M 0.93%
10,636
-1,502
-12% -$647K
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$162M
$4.62M 0.89%
109,992
-2,500
-2% -$103K
VLO icon
33
Valero Energy
VLO
$91.1B
$4.47M 0.86%
27,432
-5,160
-16% -$874K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.18M 0.81%
6,137
+325
+6% +$220K
PEP icon
35
PepsiCo
PEP
$191B
$4.02M 0.78%
27,997
+864
+3% +$127K
UPS icon
36
United Parcel Service
UPS
$88.7B
$4.01M 0.78%
40,430
-2,812
-7% -$263K
HAL icon
37
Halliburton
HAL
$26.7B
$4M 0.77%
141,378
-4,992
-3% -$132K
AZO icon
38
AutoZone
AZO
$49.4B
$3.96M 0.77%
1,169
-199
-15% -$752K
PSA icon
39
Public Storage
PSA
$60.2B
$3.92M 0.76%
15,125
-1,330
-8% -$372K
NVDA icon
40
NVIDIA
NVDA
$4.78T
$3.92M 0.76%
21,035
+880
+4% +$164K
TM icon
41
Toyota
TM
$223B
$3.9M 0.75%
18,205
-2,235
-11% -$453K
CROX icon
42
Crocs
CROX
$6.27B
$3.87M 0.75%
45,291
-2,867
-6% -$240K
SNY icon
43
Sanofi
SNY
$103B
$3.78M 0.73%
77,934
-9,982
-11% -$495K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.6B
$3.65M 0.71%
+14,829
New +$3.65M
ADBE icon
45
Adobe
ADBE
$98.6B
$3.63M 0.7%
10,381
+828
+9% +$282K
IBKR icon
46
Interactive Brokers
IBKR
$39.7B
$3.47M 0.67%
53,955
+803
+2% +$53.8K
PYPL icon
47
PayPal
PYPL
$48.7B
$3.26M 0.63%
55,856
+571
+1% +$37.1K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.12M 0.6%
37,974
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.4B
$2.99M 0.58%
24,224
-230
-0.9% -$28.1K
NWBI icon
50
Northwest Bancshares
NWBI
$2.29B
$2.85M 0.55%
237,810
+395
+0.2% +$4.81K
1
2
3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Bancshares held 191 positions worth $517M, down 14% from $602M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $105M in Q4 2025, closing 17 positions and reducing 106 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northwest Bancshares opened a new position in iShares Core US Aggregate Bond ETF worth $10.8M.

  • Northwest Bancshares's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 108,021 shares worth $10.8M.
  • Northwest Bancshares added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $5.76M increase.
  • Northwest Bancshares's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $46.6M.
  • Northwest Bancshares fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $24.6M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $517M portfolio in Q4 2025.
  • Northwest Bancshares opened 10 new positions and closed 17 in Q4 2025.
  • Northwest Bancshares's portfolio value fell 14% quarter-over-quarter to $517M.

Based on Northwest Bancshares's 13F filing for Q4 2025, filed 13 Feb 2026.