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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
+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
UNH icon
126
UnitedHealth
UNH
$377B
$428K 0.07%
1,240
-390
-24% -$118K
DFVX icon
127
Dimensional US Large Cap Vector ETF
DFVX
$535M
$428K 0.07%
+5,883
New +$417K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29B
$426K 0.07%
6,283
-187
-3% -$12.3K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$425K 0.07%
2,435
-138
-5% -$23.5K
ADI icon
130
Analog Devices
ADI
$176B
$414K 0.07%
1,684
– –
DIS icon
131
Walt Disney
DIS
$171B
$405K 0.07%
3,534
-82
-2% -$9.66K
QCOM icon
132
Qualcomm
QCOM
$159B
$401K 0.07%
2,411
– –
AMD icon
133
Advanced Micro Devices
AMD
$791B
$400K 0.07%
2,474
+44
+2% +$7.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$398K 0.07%
4,351
-52
-1% -$4.72K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$396K 0.07%
7,760
-50
-0.6% -$2.55K
NOC icon
136
Northrop Grumman
NOC
$78B
$392K 0.07%
644
-45
-7% -$25.5K
WST icon
137
West Pharmaceutical
WST
$24.4B
$391K 0.06%
1,490
-260
-15% -$63.2K
COST icon
138
Costco
COST
$423B
$370K 0.06%
400
-1
-0.2% -$959
SYK icon
139
Stryker
SYK
$131B
$357K 0.06%
966
– –
NEE icon
140
NextEra Energy
NEE
$181B
$349K 0.06%
4,623
-120
-3% -$8.77K
D icon
141
Dominion Energy
D
$60.5B
$344K 0.06%
5,629
-200
-3% -$11.9K
STX icon
142
Seagate
STX
$188B
$342K 0.06%
1,450
– –
SPGI icon
143
S&P Global
SPGI
$123B
$342K 0.06%
703
-20
-3% -$10.7K
C icon
144
Citigroup
C
$224B
$334K 0.06%
3,295
-259
-7% -$24.6K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.06%
2,353
-100
-4% -$13.8K
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$328K 0.05%
667
– –
FISV
147
Fiserv Inc
FISV
$29B
$328K 0.05%
2,541
-42
-2% -$6.02K
GE icon
148
GE Aerospace
GE
$384B
$325K 0.05%
1,082
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.5B
$320K 0.05%
3,505
– –
AMGN icon
150
Amgen
AMGN
$204B
$316K 0.05%
1,119
+32
+3% +$9.28K
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 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.