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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
KKR icon
151
KKR & Co
KKR
$90.7B
$323K 0.06%
2,425
– –
CARR icon
152
Carrier Global
CARR
$50.6B
$318K 0.06%
4,341
-460
-10% -$31.2K
AMGN icon
153
Amgen
AMGN
$209B
$304K 0.05%
1,087
+3
+0.3% +$850
C icon
154
Citigroup
C
$222B
$303K 0.05%
3,554
-590
-14% -$42.6K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.9B
$294K 0.05%
917
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$292K 0.05%
1,027
-31
-3% -$7.99K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.05%
3,677
-365
-9% -$28.5K
SNA icon
158
Snap-on
SNA
$21.2B
$285K 0.05%
917
-190
-17% -$60.4K
EXC icon
159
Exelon
EXC
$46.6B
$278K 0.05%
6,412
-75
-1% -$3.34K
GE icon
160
GE Aerospace
GE
$368B
$278K 0.05%
+1,082
New +$237K
PRU icon
161
Prudential Financial
PRU
$42.6B
$277K 0.05%
2,574
+115
+5% +$11.9K
COF icon
162
Capital One
COF
$129B
$275K 0.05%
+1,293
New +$241K
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$274K 0.05%
6,448
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$265K 0.05%
5,725
+1,000
+21% +$49.1K
SLF icon
165
Sun Life Financial
SLF
$45.9B
$259K 0.05%
3,898
– –
SO icon
166
Southern Company
SO
$109B
$253K 0.04%
2,756
-111
-4% -$9.97K
WFC icon
167
Wells Fargo
WFC
$258B
$251K 0.04%
3,139
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.5B
$249K 0.04%
2,790
-92
-3% -$7.86K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.04%
1,962
-82
-4% -$9.1K
TJX icon
170
TJX Companies
TJX
$176B
$246K 0.04%
1,993
-549
-22% -$69.6K
HIG icon
171
Hartford Financial Services
HIG
$39.2B
$242K 0.04%
1,905
– –
MDT icon
172
Medtronic
MDT
$110B
$239K 0.04%
2,745
-1,700
-38% -$144K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.04%
+2,174
New +$233K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
$238K 0.04%
+4,174
New +$224K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$231K 0.04%
3,173
-68
-2% -$4.92K
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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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.