We are live on ! Find out more
NB

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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$698K 0.12%
2,346
-136
-5% -$39.3K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$650K 0.11%
885
-52
-6% -$38.7K
DHR icon
103
Danaher
DHR
$139B
$604K 0.1%
3,049
-94
-3% -$18.7K
CAT icon
104
Caterpillar
CAT
$379B
$601K 0.1%
1,260
– –
TXN icon
105
Texas Instruments
TXN
$244B
$601K 0.1%
3,269
– –
NFLX icon
106
Netflix
NFLX
$304B
$596K 0.1%
4,970
– –
MET icon
107
MetLife
MET
$61.8B
$571K 0.09%
6,936
-414
-6% -$32.6K
AEP icon
108
American Electric Power
AEP
$69.6B
$571K 0.09%
5,077
– –
MCD icon
109
McDonald's
MCD
$191B
$570K 0.09%
1,877
-145
-7% -$44.1K
PPL
110
PPL Corp
PPL
$26.4B
$557K 0.09%
14,993
-643
-4% -$23.1K
BNY
111
Bank of New York Mellon
BNY
$105B
$521K 0.09%
4,780
– –
PH icon
112
Parker-Hannifin
PH
$124B
$512K 0.09%
675
– –
AFL icon
113
Aflac
AFL
$64.6B
$491K 0.08%
4,398
-140
-3% -$14.7K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$484K 0.08%
2,550
– –
ORCL icon
115
Oracle
ORCL
$403B
$483K 0.08%
1,719
-100
-5% -$25.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$474K 0.08%
4,048
-52
-1% -$5.79K
DEO icon
117
Diageo
DEO
$49.2B
$471K 0.08%
4,940
-2,080
-30% -$218K
AXP icon
118
American Express
AXP
$231B
$468K 0.08%
1,409
-100
-7% -$31.8K
ADP icon
119
Automatic Data Processing
ADP
$108B
$464K 0.08%
1,582
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$462K 0.08%
10,350
-416
-4% -$18.2K
MPC icon
121
Marathon Petroleum
MPC
$91.1B
$457K 0.08%
2,370
– –
LIN icon
122
Linde
LIN
$221B
$450K 0.07%
948
-10
-1% -$4.73K
COP icon
123
ConocoPhillips
COP
$145B
$442K 0.07%
4,668
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.7B
$441K 0.07%
7,058
-211
-3% -$13.6K
CSX icon
125
CSX Corp
CSX
$92.2B
$439K 0.07%
12,351
-218
-2% -$7.44K
3 4
5
6 7

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
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 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.