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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.24%
39,735
-472
-1% -$14.7K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.23%
5,493
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.09M 0.21%
16,237
-52
-0.3% -$3.49K
AUB icon
79
Atlantic Union Bankshares
AUB
$6.08B
$1.01M 0.19%
28,533
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$984K 0.19%
15,746
-10
-0.1% -$613
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$957K 0.18%
42,304
– –
ETN icon
82
Eaton
ETN
$168B
$946K 0.18%
2,971
-1,550
-34% -$549K
PM icon
83
Philip Morris
PM
$295B
$930K 0.18%
5,795
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$908K 0.18%
4,753
– –
BHP icon
85
BHP
BHP
$212B
$901K 0.17%
14,917
-875
-6% -$49.7K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$875K 0.17%
35,995
-480
-1% -$11.7K
HCA icon
87
HCA Healthcare
HCA
$87.4B
$861K 0.17%
1,844
-125
-6% -$58K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$839K 0.16%
+7,818
New +$841K
PNC icon
89
PNC Financial Services
PNC
$100B
$829K 0.16%
3,970
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$781K 0.15%
2,330
-153
-6% -$50.9K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$773K 0.15%
31,823
-83
-0.3% -$2.02K
ABT icon
92
Abbott
ABT
$185B
$761K 0.15%
6,077
-500
-8% -$63.7K
GS icon
93
Goldman Sachs
GS
$299B
$734K 0.14%
835
-57
-6% -$46.5K
DUK icon
94
Duke Energy
DUK
$97.1B
$722K 0.14%
6,157
– –
CAT icon
95
Caterpillar
CAT
$378B
$693K 0.13%
1,210
-50
-4% -$27.8K
HON icon
96
Honeywell
HON
$77.4B
$672K 0.13%
3,447
-210
-6% -$41.1K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$662K 0.13%
2,190
-156
-7% -$47.1K
ERIE icon
98
Erie Indemnity
ERIE
$12.8B
$649K 0.13%
2,263
– –
PFE icon
99
Pfizer
PFE
$142B
$634K 0.12%
25,446
-3,189
-11% -$80.4K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$612K 0.12%
927
+42
+5% +$28K
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 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.