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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.06%
4,042
-24
-0.6% -$1.86K
NDSN icon
152
Nordson
NDSN
$16.9B
$316K 0.06%
1,567
– –
TJX icon
153
TJX Companies
TJX
$174B
$310K 0.06%
2,542
-1,277
-33% -$155K
CARR icon
154
Carrier Global
CARR
$52.1B
$304K 0.06%
4,801
-380
-7% -$25.2K
F icon
155
Ford
F
$57.5B
$304K 0.06%
30,313
-1,769
-6% -$17.3K
EXC icon
156
Exelon
EXC
$47B
$299K 0.05%
6,487
– –
C icon
157
Citigroup
C
$224B
$294K 0.05%
4,144
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
$288K 0.05%
4,725
+800
+20% +$46.6K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$285K 0.05%
6,448
– –
KKR icon
160
KKR & Co
KKR
$95.7B
$280K 0.05%
2,425
– –
PRU icon
161
Prudential Financial
PRU
$42.7B
$275K 0.05%
2,459
– –
DOW icon
162
Dow Inc
DOW
$21.6B
$267K 0.05%
7,651
-138
-2% -$5.3K
CTSH icon
163
Cognizant
CTSH
$24.9B
$264K 0.05%
3,457
-10,419
-75% -$848K
SO icon
164
Southern Company
SO
$107B
$264K 0.05%
2,867
-160
-5% -$13.9K
MA icon
165
Mastercard
MA
$500B
$261K 0.05%
476
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$259K 0.05%
1,058
-72
-6% -$18.7K
ORCL icon
167
Oracle
ORCL
$409B
$254K 0.05%
1,819
– –
AMD icon
168
Advanced Micro Devices
AMD
$790B
$250K 0.05%
2,430
– –
DD icon
169
DuPont de Nemours
DD
$19.1B
$248K 0.05%
2,644
-128
-5% -$12.5K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$242K 0.04%
3,241
-4
-0.1% -$289
HIG icon
171
Hartford Financial Services
HIG
$39.2B
$236K 0.04%
1,905
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.4B
$236K 0.04%
2,882
-126
-4% -$10.2K
WFC icon
173
Wells Fargo
WFC
$266B
$225K 0.04%
3,139
– –
SLF icon
174
Sun Life Financial
SLF
$45.7B
$223K 0.04%
3,898
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$216K 0.04%
1,268
– –
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.