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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
SPGI icon
126
S&P Global
SPGI
$121B
$371K 0.07%
710
+7
+1% +$3.46K
NOC icon
127
Northrop Grumman
NOC
$77.3B
$367K 0.07%
644
– –
WST icon
128
West Pharmaceutical
WST
$24.4B
$366K 0.07%
1,330
-160
-11% -$43.8K
C icon
129
Citigroup
C
$221B
$365K 0.07%
3,128
-167
-5% -$17.3K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$349K 0.07%
6,484
-574
-8% -$33K
COST icon
131
Costco
COST
$422B
$345K 0.07%
400
– –
DG icon
132
Dollar General
DG
$28B
$341K 0.07%
2,571
-8,307
-76% -$927K
ORCL icon
133
Oracle
ORCL
$399B
$335K 0.06%
1,719
– –
GE icon
134
GE Aerospace
GE
$378B
$333K 0.06%
1,081
-1
-0.1% -$301
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.06%
2,353
– –
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$327K 0.06%
667
– –
COF icon
137
Capital One
COF
$132B
$325K 0.06%
1,342
+49
+4% +$10.9K
DHI icon
138
D.R. Horton
DHI
$40.5B
$314K 0.06%
2,177
-6,605
-75% -$1.01M
NDSN icon
139
Nordson
NDSN
$16.7B
$313K 0.06%
1,302
-41
-3% -$9.63K
KKR icon
140
KKR & Co
KKR
$92.6B
$309K 0.06%
2,425
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$309K 0.06%
5,725
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.5B
$300K 0.06%
3,430
-75
-2% -$6.71K
CSX icon
143
CSX Corp
CSX
$92.7B
$296K 0.06%
8,174
-4,177
-34% -$149K
D icon
144
Dominion Energy
D
$60.6B
$293K 0.06%
4,999
-630
-11% -$38K
DIS icon
145
Walt Disney
DIS
$170B
$291K 0.06%
2,560
-974
-28% -$107K
CLF icon
146
Cleveland-Cliffs
CLF
$6.38B
$287K 0.06%
21,610
-57,142
-73% -$722K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$279K 0.05%
6,448
– –
PRU icon
148
Prudential Financial
PRU
$42.7B
$274K 0.05%
2,431
– –
WFC icon
149
Wells Fargo
WFC
$262B
$267K 0.05%
2,864
-75
-3% -$6.51K
HIG icon
150
Hartford Financial Services
HIG
$39.1B
$259K 0.05%
1,880
-25
-1% -$3.3K
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 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.