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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
DHR icon
101
Danaher
DHR
$137B
$605K 0.12%
2,642
-407
-13% -$89.5K
PH icon
102
Parker-Hannifin
PH
$123B
$593K 0.11%
675
– –
MCD icon
103
McDonald's
MCD
$192B
$574K 0.11%
1,877
– –
BNY
104
Bank of New York Mellon
BNY
$106B
$555K 0.11%
4,780
– –
AEP icon
105
American Electric Power
AEP
$69.6B
$555K 0.11%
4,812
-265
-5% -$31.3K
MET icon
106
MetLife
MET
$61.9B
$548K 0.11%
6,936
– –
PPL
107
PPL Corp
PPL
$26.5B
$525K 0.1%
14,993
– –
PGR icon
108
Progressive
PGR
$123B
$524K 0.1%
2,300
-665
-22% -$150K
AXP icon
109
American Express
AXP
$227B
$521K 0.1%
1,409
– –
TXN icon
110
Texas Instruments
TXN
$252B
$498K 0.1%
2,869
-400
-12% -$68.5K
AFL icon
111
Aflac
AFL
$64.9B
$485K 0.09%
4,398
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$463K 0.09%
10,350
– –
ADI icon
113
Analog Devices
ADI
$179B
$457K 0.09%
1,684
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$452K 0.09%
3,820
-228
-6% -$27K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.8B
$449K 0.09%
6,283
– –
DFVX icon
116
Dimensional US Large Cap Vector ETF
DFVX
$528M
$437K 0.08%
5,883
– –
AMD icon
117
Advanced Micro Devices
AMD
$776B
$416K 0.08%
1,943
-531
-21% -$119K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$415K 0.08%
4,693
+342
+8% +$30.7K
QCOM icon
119
Qualcomm
QCOM
$155B
$412K 0.08%
2,411
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$408K 0.08%
2,299
-136
-6% -$23.8K
LIN icon
121
Linde
LIN
$221B
$404K 0.08%
948
– –
COP icon
122
ConocoPhillips
COP
$147B
$400K 0.08%
4,268
-400
-9% -$36.2K
STX icon
123
Seagate
STX
$194B
$399K 0.08%
1,450
– –
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$393K 0.08%
2,414
+44
+2% +$8.22K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$385K 0.07%
7,560
-200
-3% -$10.2K
3 4
5
6 7

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ACM
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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
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SWA
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MCCP
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AA
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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.