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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
KKR icon
151
KKR & Co
KKR
$91.1B
$315K 0.05%
2,425
– –
NDSN icon
152
Nordson
NDSN
$16.6B
$305K 0.05%
1,343
-224
-14% -$49.4K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$288K 0.05%
3,645
-32
-0.9% -$2.52K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$284K 0.05%
917
– –
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$284K 0.05%
6,448
– –
SNA icon
156
Snap-on
SNA
$21.2B
$279K 0.05%
806
-111
-12% -$36.3K
EXC icon
157
Exelon
EXC
$47.2B
$275K 0.05%
6,112
-300
-5% -$13.2K
COF icon
158
Capital One
COF
$128B
$275K 0.05%
1,293
– –
MDT icon
159
Medtronic
MDT
$109B
$261K 0.04%
2,745
– –
SO icon
160
Southern Company
SO
$109B
$261K 0.04%
2,756
– –
CARR icon
161
Carrier Global
CARR
$51B
$259K 0.04%
4,341
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$258K 0.04%
5,725
– –
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$258K 0.04%
877
-150
-15% -$43.3K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$254K 0.04%
1,905
– –
PRU icon
165
Prudential Financial
PRU
$42.4B
$252K 0.04%
2,431
-143
-6% -$15.1K
TJX icon
166
TJX Companies
TJX
$174B
$249K 0.04%
1,725
-268
-13% -$35.6K
WFC icon
167
Wells Fargo
WFC
$261B
$246K 0.04%
2,939
-200
-6% -$16.2K
DD icon
168
DuPont de Nemours
DD
$18.5B
$243K 0.04%
2,488
-114
-4% -$10.7K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.04%
2,174
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$234K 0.04%
2,511
-279
-10% -$25.4K
SLF icon
171
Sun Life Financial
SLF
$46B
$234K 0.04%
3,898
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$233K 0.04%
3,173
– –
SCCO icon
173
Southern Copper
SCCO
$143B
$232K 0.04%
+1,962
New +$193K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.04%
+6,767
New +$213K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.04%
1,554
-408
-21% -$54K
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.