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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
META icon
101
Meta Platforms (Facebook)
META
$1.41T
$692K 0.12%
937
-495
-35% -$306K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$687K 0.12%
2,482
-27
-1% -$6.95K
TXN icon
103
Texas Instruments
TXN
$252B
$679K 0.12%
3,269
+400
+14% +$71K
PFE icon
104
Pfizer
PFE
$143B
$677K 0.12%
27,925
+1,282
+5% +$29.9K
NFLX icon
105
Netflix
NFLX
$299B
$666K 0.12%
4,970
– –
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$648K 0.11%
26,686
+1,662
+7% +$40.1K
GS icon
107
Goldman Sachs
GS
$301B
$626K 0.11%
884
+96
+12% +$55.6K
DHR icon
108
Danaher
DHR
$138B
$621K 0.11%
3,143
+2
+0.1% +$388
MET icon
109
MetLife
MET
$62.2B
$591K 0.1%
7,350
-5
-0.1% -$386
MCD icon
110
McDonald's
MCD
$192B
$591K 0.1%
2,022
-350
-15% -$108K
PPL
111
PPL Corp
PPL
$26.5B
$530K 0.09%
15,636
– –
AEP icon
112
American Electric Power
AEP
$69.6B
$527K 0.09%
5,077
– –
ADBE icon
113
Adobe
ADBE
$99.3B
$523K 0.09%
1,352
– –
UNH icon
114
UnitedHealth
UNH
$379B
$509K 0.09%
1,630
-10
-0.6% -$3.82K
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$490K 0.09%
7,269
-1,059
-13% -$70.7K
CAT icon
116
Caterpillar
CAT
$378B
$489K 0.09%
1,260
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$488K 0.09%
1,582
-680
-30% -$209K
AXP icon
118
American Express
AXP
$228B
$481K 0.08%
1,509
– –
AFL icon
119
Aflac
AFL
$65B
$479K 0.08%
4,538
+20
+0.4% +$2.1K
PH icon
120
Parker-Hannifin
PH
$123B
$471K 0.08%
675
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$463K 0.08%
2,550
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$457K 0.08%
10,766
-614
-5% -$25.6K
ERIE icon
123
Erie Indemnity
ERIE
$12.5B
$455K 0.08%
1,313
– –
LIN icon
124
Linde
LIN
$221B
$449K 0.08%
958
-240
-20% -$110K
DIS icon
125
Walt Disney
DIS
$167B
$448K 0.08%
3,616
-88
-2% -$9.14K
3 4
5
6 7

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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 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.