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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
+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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.83M 0.55%
19,015
-214
-1% -$31.6K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.81M 0.54%
2,616
-1,060
-29% -$1.01M
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.69M 0.52%
57,346
-218
-0.4% -$10K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.51%
5,255
+76
+1% +$37.8K
BAH icon
55
Booz Allen Hamilton
BAH
$8.39B
$2.58M 0.5%
30,628
-18,311
-37% -$1.64M
MU icon
56
Micron Technology
MU
$930B
$2.28M 0.44%
8,000
-230
-3% -$52.8K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.12M 0.41%
90,831
-1,204
-1% -$28.1K
V icon
58
Visa
V
$684B
$2.09M 0.4%
5,970
-1,171
-16% -$399K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.99M 0.38%
9,592
-1,298
-12% -$257K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.9M 0.37%
7,873
-1,400
-15% -$336K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.85M 0.36%
20,692
+2,484
+14% +$220K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.76M 0.34%
2,916
-40
-1% -$23.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76M 0.34%
21,624
-558
-3% -$45.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 0.33%
64,053
– –
IBM icon
65
IBM
IBM
$211B
$1.72M 0.33%
5,802
-40
-0.7% -$12K
LULU icon
66
lululemon athletica
LULU
$13.5B
$1.64M 0.32%
+7,872
New +$1.43M
TSLA icon
67
Tesla
TSLA
$1.23T
$1.62M 0.31%
3,596
-60
-2% -$26.6K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.53M 0.29%
4,409
-18
-0.4% -$6.44K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.48M 0.29%
60,967
-1,039
-2% -$25.2K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.27%
29,338
-50
-0.2% -$2.33K
AMZN icon
71
Amazon
AMZN
$2.92T
$1.35M 0.26%
5,852
+348
+6% +$79.6K
KLAC icon
72
KLA
KLAC
$239B
$1.32M 0.26%
10,860
-6,710
-38% -$787K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.27M 0.25%
9,554
-280
-3% -$37.1K
ABBV icon
74
AbbVie
ABBV
$443B
$1.25M 0.24%
5,455
-433
-7% -$98.6K
WM icon
75
Waste Management
WM
$90.6B
$1.24M 0.24%
5,646
-910
-14% -$194K
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 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.