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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
EMR icon
76
Emerson Electric
EMR
$86.7B
$1.29M 0.21%
9,834
-30
-0.3% -$4.09K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.21%
40,207
-1,561
-4% -$49.1K
AMZN icon
78
Amazon
AMZN
$3.06T
$1.21M 0.2%
5,504
-116
-2% -$26.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 0.2%
5,493
– –
DG icon
80
Dollar General
DG
$28.2B
$1.12M 0.19%
10,878
-20,089
-65% -$2.2M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.07M 0.18%
16,289
-584
-3% -$36.4K
AUB icon
82
Atlantic Union Bankshares
AUB
$6.07B
$1.01M 0.17%
28,533
– –
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$962K 0.16%
42,304
+3,013
+8% +$68.5K
CLF icon
84
Cleveland-Cliffs
CLF
$6.4B
$961K 0.16%
78,752
-145,243
-65% -$1.53M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$944K 0.16%
15,756
+11,582
+277% +$675K
PM icon
86
Philip Morris
PM
$292B
$940K 0.16%
5,795
-261
-4% -$43.9K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$893K 0.15%
36,475
-1,155
-3% -$27.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$886K 0.15%
4,753
+16
+0.3% +$2.9K
ABT icon
89
Abbott
ABT
$185B
$881K 0.15%
6,577
– –
BHP icon
90
BHP
BHP
$212B
$880K 0.15%
15,792
-604
-4% -$32.1K
HCA icon
91
HCA Healthcare
HCA
$88B
$839K 0.14%
1,969
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$815K 0.14%
2,483
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$798K 0.13%
3,970
-758
-16% -$150K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$777K 0.13%
31,906
+5,220
+20% +$127K
DUK icon
95
Duke Energy
DUK
$96.9B
$762K 0.13%
6,157
– –
PGR icon
96
Progressive
PGR
$122B
$732K 0.12%
2,965
– –
PFE icon
97
Pfizer
PFE
$143B
$730K 0.12%
28,635
+710
+3% +$17.5K
HON icon
98
Honeywell
HON
$78.2B
$726K 0.12%
3,657
– –
ERIE icon
99
Erie Indemnity
ERIE
$12.4B
$720K 0.12%
2,263
+950
+72% +$328K
GS icon
100
Goldman Sachs
GS
$303B
$710K 0.12%
892
+8
+0.9% +$5.93K
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 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.