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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
DHR icon
101
Danaher
DHR
$139B
$644K 0.12%
3,141
-107
-3% -$23.4K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$632K 0.12%
2,509
-73
-3% -$20.2K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$605K 0.11%
+25,024
New +$602K
MET icon
104
MetLife
MET
$62B
$591K 0.11%
7,355
-260
-3% -$21.6K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$565K 0.1%
8,328
– –
PPL
106
PPL Corp
PPL
$26.5B
$565K 0.1%
15,636
+13
+0.1% +$441
FISV
107
Fiserv Inc
FISV
$29B
$561K 0.1%
2,541
– –
HON icon
108
Honeywell
HON
$78.2B
$561K 0.1%
2,808
– –
LIN icon
109
Linde
LIN
$222B
$558K 0.1%
1,198
-100
-8% -$45K
AEP icon
110
American Electric Power
AEP
$69.9B
$555K 0.1%
5,077
+400
+9% +$40.5K
ERIE icon
111
Erie Indemnity
ERIE
$12.4B
$550K 0.1%
+1,313
New +$536K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$532K 0.1%
11,380
– –
ADBE icon
113
Adobe
ADBE
$99.9B
$519K 0.1%
1,352
– –
TXN icon
114
Texas Instruments
TXN
$246B
$516K 0.09%
2,869
– –
NEE icon
115
NextEra Energy
NEE
$181B
$507K 0.09%
7,154
-187
-3% -$13.2K
AFL icon
116
Aflac
AFL
$64.5B
$502K 0.09%
4,518
+19
+0.4% +$2.02K
WST icon
117
West Pharmaceutical
WST
$24.5B
$498K 0.09%
2,224
-2,075
-48% -$572K
COP icon
118
ConocoPhillips
COP
$145B
$490K 0.09%
4,668
– –
COST icon
119
Costco
COST
$423B
$476K 0.09%
503
– –
NFLX icon
120
Netflix
NFLX
$305B
$463K 0.09%
4,970
– –
ADI icon
121
Analog Devices
ADI
$176B
$446K 0.08%
2,210
– –
NOC icon
122
Northrop Grumman
NOC
$77.9B
$444K 0.08%
867
-33
-4% -$15.8K
QCOM icon
123
Qualcomm
QCOM
$159B
$443K 0.08%
2,881
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$442K 0.08%
2,550
– –
GS icon
125
Goldman Sachs
GS
$303B
$430K 0.08%
788
+13
+2% +$7.82K
3 4
5
6 7

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ACM
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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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SWA
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MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.