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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
FISV
126
Fiserv Inc
FISV
$28.8B
$445K 0.08%
2,583
+42
+2% +$7.62K
BNY
127
Bank of New York Mellon
BNY
$106B
$436K 0.08%
4,780
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$435K 0.08%
4,100
-108
-3% -$10.3K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$423K 0.07%
2,573
-13
-0.5% -$2.06K
COP icon
130
ConocoPhillips
COP
$147B
$419K 0.07%
4,668
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$411K 0.07%
6,470
-18
-0.3% -$1.1K
CSX icon
132
CSX Corp
CSX
$93.4B
$410K 0.07%
12,569
+218
+2% +$6.56K
ADI icon
133
Analog Devices
ADI
$179B
$401K 0.07%
1,684
-526
-24% -$110K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$398K 0.07%
7,810
– –
ORCL icon
135
Oracle
ORCL
$374B
$398K 0.07%
1,819
– –
COST icon
136
Costco
COST
$422B
$397K 0.07%
401
-102
-20% -$101K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$394K 0.07%
2,370
-400
-14% -$60K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$392K 0.07%
4,403
-87
-2% -$7.67K
QCOM icon
139
Qualcomm
QCOM
$155B
$384K 0.07%
2,411
-470
-16% -$69.2K
WST icon
140
West Pharmaceutical
WST
$24B
$383K 0.07%
1,750
-474
-21% -$101K
SYK icon
141
Stryker
SYK
$125B
$382K 0.07%
966
– –
SPGI icon
142
S&P Global
SPGI
$121B
$381K 0.07%
723
+14
+2% +$6.99K
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$356K 0.06%
667
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
$347K 0.06%
3,505
– –
AMD icon
145
Advanced Micro Devices
AMD
$776B
$345K 0.06%
2,430
– –
NOC icon
146
Northrop Grumman
NOC
$77.1B
$344K 0.06%
689
-178
-21% -$87.5K
NDSN icon
147
Nordson
NDSN
$16.6B
$336K 0.06%
1,567
– –
D icon
148
Dominion Energy
D
$60.8B
$329K 0.06%
5,829
– –
NEE icon
149
NextEra Energy
NEE
$181B
$329K 0.06%
4,743
-2,411
-34% -$167K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.06%
2,453
-22
-0.9% -$2.85K
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 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.