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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.22%
41,768
-2,964
-7% -$89.2K
IBKR icon
77
Interactive Brokers
IBKR
$39.2B
$1.23M 0.22%
+22,275
New +$1.06M
AMZN icon
78
Amazon
AMZN
$2.92T
$1.23M 0.21%
5,620
+116
+2% +$23K
TSLA icon
79
Tesla
TSLA
$1.23T
$1.17M 0.2%
3,696
-75
-2% -$22.6K
HAL icon
80
Halliburton
HAL
$26.9B
$1.13M 0.2%
+55,387
New +$1.16M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.2%
5,493
– –
PM icon
82
Philip Morris
PM
$297B
$1.1M 0.19%
6,056
-2,859
-32% -$491K
ABBV icon
83
AbbVie
ABBV
$443B
$1.09M 0.19%
5,888
-55
-0.9% -$10.2K
MU icon
84
Micron Technology
MU
$930B
$1.01M 0.18%
8,230
-63
-0.8% -$5.88K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.18%
16,873
-543
-3% -$30.3K
RTX icon
86
RTX Corp
RTX
$290B
$953K 0.17%
6,528
-914
-12% -$122K
ABT icon
87
Abbott
ABT
$183B
$895K 0.16%
6,577
-498
-7% -$65.7K
AUB icon
88
Atlantic Union Bankshares
AUB
$6.02B
$893K 0.16%
+28,533
New +$824K
BSJR icon
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$892K 0.16%
39,291
+2,189
+6% +$49.2K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$882K 0.15%
37,630
-260
-0.7% -$5.99K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$881K 0.15%
4,728
-1,264
-21% -$214K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$837K 0.15%
4,737
-5
-0.1% -$845
HON icon
93
Honeywell
HON
$77B
$803K 0.14%
3,657
+849
+30% +$172K
PGR icon
94
Progressive
PGR
$123B
$791K 0.14%
2,965
-50
-2% -$13.7K
BHP icon
95
BHP
BHP
$215B
$788K 0.14%
16,396
-221
-1% -$10.6K
TGT icon
96
Target
TGT
$65.6B
$770K 0.13%
7,802
+136
+2% +$13.1K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$755K 0.13%
2,483
– –
HCA icon
98
HCA Healthcare
HCA
$87.2B
$754K 0.13%
1,969
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$727K 0.13%
6,157
-125
-2% -$14.8K
DEO icon
100
Diageo
DEO
$49B
$708K 0.12%
7,020
-24,102
-77% -$2.61M
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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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.