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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.78M 0.48%
25,249
-110
-0.4% -$10.9K
DHI icon
52
D.R. Horton
DHI
$40.7B
$2.72M 0.47%
21,070
-9,043
-30% -$1.11M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.68M 0.47%
19,809
-317
-2% -$39.6K
V icon
54
Visa
V
$673B
$2.56M 0.45%
7,220
-221
-3% -$77K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.44%
5,179
-100
-2% -$50.8K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.45M 0.43%
58,074
-157
-0.3% -$6.27K
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.37M 0.41%
102,710
+711
+0.7% +$16.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$2.25M 0.39%
4,074
+318
+8% +$158K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$2.19M 0.38%
93,928
+1,084
+1% +$25.2K
LOW icon
60
Lowe's Companies
LOW
$118B
$2.06M 0.36%
9,273
+67
+0.7% +$15K
PEP icon
61
PepsiCo
PEP
$191B
$1.94M 0.34%
14,655
+8,238
+128% +$1.11M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.84M 0.32%
3,255
+289
+10% +$155K
IBM icon
63
IBM
IBM
$209B
$1.73M 0.3%
5,885
+140
+2% +$36.1K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$1.71M 0.3%
11,201
-329
-3% -$50.6K
CLF icon
65
Cleveland-Cliffs
CLF
$6.64B
$1.7M 0.3%
223,995
-86,775
-28% -$645K
ETN icon
66
Eaton
ETN
$150B
$1.62M 0.28%
4,524
-85
-2% -$26.2K
KLAC icon
67
KLA
KLAC
$236B
$1.57M 0.27%
17,570
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.55M 0.27%
18,612
-176
-0.9% -$14K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.27%
60,694
+768
+1% +$19.3K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.52M 0.27%
62,756
+1,506
+2% +$36.4K
WM icon
71
Waste Management
WM
$90.9B
$1.5M 0.26%
6,571
-273
-4% -$63.3K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$1.5M 0.26%
20,478
-486
-2% -$32K
AVGO icon
73
Broadcom
AVGO
$1.85T
$1.41M 0.25%
5,105
-285
-5% -$61.9K
EMR icon
74
Emerson Electric
EMR
$83.3B
$1.32M 0.23%
9,864
+457
+5% +$52.4K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.3M 0.23%
30,503
-2,078
-6% -$83.8K
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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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.