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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
CAT icon
126
Caterpillar
CAT
$382B
$416K 0.08%
1,260
– –
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$415K 0.08%
2,586
-1
-0% -$163
PH icon
128
Parker-Hannifin
PH
$126B
$410K 0.08%
675
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.3B
$407K 0.07%
4,490
-153
-3% -$13.9K
AXP icon
130
American Express
AXP
$233B
$406K 0.07%
1,509
– –
MPC icon
131
Marathon Petroleum
MPC
$89.6B
$404K 0.07%
2,770
– –
BNY
132
Bank of New York Mellon
BNY
$106B
$401K 0.07%
4,780
+955
+25% +$80.3K
MDT icon
133
Medtronic
MDT
$111B
$399K 0.07%
4,445
– –
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
$399K 0.07%
7,810
-354
-4% -$18.1K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29B
$382K 0.07%
6,488
-4
-0.1% -$226
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$380K 0.07%
4,208
-228
-5% -$22.5K
SNA icon
137
Snap-on
SNA
$21.2B
$373K 0.07%
1,107
-1,144
-51% -$389K
DIS icon
138
Walt Disney
DIS
$170B
$366K 0.07%
3,704
-2,142
-37% -$230K
CSX icon
139
CSX Corp
CSX
$92.3B
$363K 0.07%
12,351
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.5B
$362K 0.07%
3,505
– –
SPGI icon
141
S&P Global
SPGI
$123B
$360K 0.07%
709
– –
SYK icon
142
Stryker
SYK
$131B
$360K 0.07%
966
– –
CMCSA icon
143
Comcast
CMCSA
$87.2B
$359K 0.07%
9,729
-85
-0.9% -$3.07K
DE icon
144
Deere & Co
DE
$163B
$340K 0.06%
724
– –
AMGN icon
145
Amgen
AMGN
$204B
$338K 0.06%
1,084
-13
-1% -$3.84K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.06%
2,475
+59
+2% +$7.91K
TMUS icon
147
T-Mobile US
TMUS
$190B
$330K 0.06%
1,237
– –
D icon
148
Dominion Energy
D
$60.5B
$327K 0.06%
5,829
– –
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$323K 0.06%
667
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.5B
$317K 0.06%
917
– –
4 5
6
7 8

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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 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.