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
+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
CLF icon
51
Cleveland-Cliffs
CLF
$6.4B
$2.55M 0.47%
310,770
+26,964
+10% +$274K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.46M 0.45%
20,126
-359
-2% -$46.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.35M 0.43%
25,359
-80
-0.3% -$8.06K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.35M 0.43%
58,231
-1,049
-2% -$43.3K
BSJP
55
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.35M 0.43%
101,999
+1,935
+2% +$44.7K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$2.19M 0.4%
20,180
-16
-0.1% -$2.03K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.15M 0.4%
92,844
+54,553
+142% +$1.27M
LOW icon
58
Lowe's Companies
LOW
$119B
$2.15M 0.39%
9,206
-45
-0.5% -$11.1K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.91M 0.35%
11,530
+96
+0.8% +$15K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$1.76M 0.32%
3,756
-63
-2% -$32K
WM icon
61
Waste Management
WM
$90.5B
$1.58M 0.29%
6,844
-16
-0.2% -$3.54K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.58M 0.29%
2,966
-57
-2% -$32.4K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.51M 0.28%
59,926
+5,927
+11% +$149K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.48M 0.27%
61,250
+34,294
+127% +$828K
IBM icon
65
IBM
IBM
$213B
$1.43M 0.26%
5,745
+18
+0.3% +$4.4K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.42M 0.26%
18,788
-152
-0.8% -$11.4K
PM icon
67
Philip Morris
PM
$292B
$1.42M 0.26%
8,915
-123
-1% -$17.4K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.25%
44,732
-3,378
-7% -$106K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.33M 0.24%
+16,281
New +$1.32M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.33M 0.24%
32,581
-838
-3% -$36.9K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.24%
20,964
-186
-0.9% -$12.5K
ETN icon
72
Eaton
ETN
$170B
$1.25M 0.23%
4,609
-39
-0.8% -$12.1K
ABBV icon
73
AbbVie
ABBV
$433B
$1.25M 0.23%
5,943
– –
KLAC icon
74
KLA
KLAC
$239B
$1.19M 0.22%
17,570
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.2%
5,493
– –
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 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.