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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
+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
PNC icon
76
PNC Financial Services
PNC
$100B
$1.05M 0.19%
5,992
-27
-0.4% -$5.1K
AMZN icon
77
Amazon
AMZN
$3.06T
$1.05M 0.19%
5,504
-25
-0.5% -$5.42K
EMR icon
78
Emerson Electric
EMR
$86.7B
$1.03M 0.19%
9,407
-351
-4% -$42.3K
RTX icon
79
RTX Corp
RTX
$292B
$986K 0.18%
7,442
– –
TSLA icon
80
Tesla
TSLA
$1.27T
$977K 0.18%
3,771
– –
PEP icon
81
PepsiCo
PEP
$191B
$962K 0.18%
6,417
+28
+0.4% +$4.17K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$940K 0.17%
17,416
-165
-0.9% -$8.88K
ABT icon
83
Abbott
ABT
$185B
$938K 0.17%
7,075
-100
-1% -$12.7K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$918K 0.17%
37,890
-45
-0.1% -$1.05K
AVGO icon
85
Broadcom
AVGO
$1.87T
$902K 0.17%
5,390
-622
-10% -$132K
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
$886K 0.16%
31,704
– –
UNH icon
87
UnitedHealth
UNH
$377B
$859K 0.16%
1,640
-29
-2% -$14.8K
PGR icon
88
Progressive
PGR
$122B
$853K 0.16%
3,015
-164
-5% -$42.9K
BSJR icon
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$831K 0.15%
37,102
+25,747
+227% +$581K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$825K 0.15%
1,432
-21
-1% -$13.5K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$819K 0.15%
4,742
+5
+0.1% +$872
BHP icon
92
BHP
BHP
$212B
$807K 0.15%
16,617
-204
-1% -$10.2K
TGT icon
93
Target
TGT
$67.8B
$800K 0.15%
7,666
-194
-2% -$24.2K
DUK icon
94
Duke Energy
DUK
$96.9B
$766K 0.14%
6,282
-25
-0.4% -$2.85K
MCD icon
95
McDonald's
MCD
$188B
$741K 0.14%
2,372
– –
MU icon
96
Micron Technology
MU
$937B
$721K 0.13%
8,293
+165
+2% +$15.8K
ADP icon
97
Automatic Data Processing
ADP
$107B
$691K 0.13%
2,262
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$682K 0.13%
2,483
+1,255
+102% +$365K
HCA icon
99
HCA Healthcare
HCA
$88B
$680K 0.13%
1,969
– –
PFE icon
100
Pfizer
PFE
$143B
$675K 0.12%
26,643
-111
-0.4% -$2.9K
2 3
4
5 6

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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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AA
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DAC
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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.