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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.8M 0.47%
3,676
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.8M 0.47%
19,229
-580
-3% -$81.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.43%
5,179
– –
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.6M 0.43%
57,564
-510
-0.9% -$22.3K
V icon
55
Visa
V
$684B
$2.44M 0.4%
7,141
-79
-1% -$27.3K
LOW icon
56
Lowe's Companies
LOW
$117B
$2.33M 0.39%
9,273
– –
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.27M 0.38%
98,500
-4,210
-4% -$97.2K
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.15M 0.36%
92,035
-1,893
-2% -$44.3K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.02M 0.34%
10,890
-311
-3% -$53.3K
KLAC icon
60
KLA
KLAC
$239B
$1.9M 0.31%
17,570
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.77M 0.29%
22,182
+1,704
+8% +$130K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.76M 0.29%
2,956
-299
-9% -$175K
ETN icon
63
Eaton
ETN
$161B
$1.69M 0.28%
4,521
-3
-0.1% -$1.09K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.69M 0.28%
+64,053
New +$1.63M
IBM icon
65
IBM
IBM
$211B
$1.65M 0.27%
5,842
-43
-0.7% -$11.3K
TSLA icon
66
Tesla
TSLA
$1.23T
$1.63M 0.27%
3,656
-40
-1% -$13.9K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.59M 0.26%
18,208
-404
-2% -$34.3K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.51M 0.25%
62,006
-750
-1% -$18.2K
DHI icon
69
D.R. Horton
DHI
$40B
$1.49M 0.25%
8,782
-12,288
-58% -$1.93M
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.46M 0.24%
4,427
-678
-13% -$208K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.24%
57,729
-2,965
-5% -$74.5K
WM icon
72
Waste Management
WM
$90.6B
$1.45M 0.24%
6,556
-15
-0.2% -$3.38K
MU icon
73
Micron Technology
MU
$930B
$1.38M 0.23%
8,230
– –
ABBV icon
74
AbbVie
ABBV
$443B
$1.36M 0.23%
5,888
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.23%
29,388
-1,115
-4% -$50K
1 2
3
4 5

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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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SWA
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MCCP
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AA
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DAC
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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.