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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.05%
+3,901
New +$256K
SO icon
152
Southern Company
SO
$109B
$240K 0.05%
2,756
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$239K 0.05%
2,173
-1
-0% -$111
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$237K 0.05%
917
– –
GILD icon
155
Gilead Sciences
GILD
$162B
$236K 0.05%
+1,920
New +$233K
CARR icon
156
Carrier Global
CARR
$51B
$229K 0.04%
4,341
– –
NEE icon
157
NextEra Energy
NEE
$181B
$227K 0.04%
2,823
-1,800
-39% -$149K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$227K 0.04%
3,173
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$225K 0.04%
1,176
-1,374
-54% -$261K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.04%
1,554
– –
ROK icon
161
Rockwell Automation
ROK
$53.4B
$223K 0.04%
573
– –
EXC icon
162
Exelon
EXC
$47.2B
$223K 0.04%
5,112
-1,000
-16% -$45.6K
CVS icon
163
CVS Health
CVS
$133B
$222K 0.04%
2,794
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$222K 0.04%
6,767
– –
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$221K 0.04%
793
-84
-10% -$24K
MDT icon
166
Medtronic
MDT
$109B
$218K 0.04%
2,268
-477
-17% -$46.3K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.04%
2,267
-244
-10% -$23.1K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.04%
+1,796
New +$215K
ADP icon
169
Automatic Data Processing
ADP
$106B
$214K 0.04%
832
-750
-47% -$200K
SCHW
170
Charles Schwab
SCHW
$183B
$213K 0.04%
+2,135
New +$203K
NUE icon
171
Nucor
NUE
$58.6B
$212K 0.04%
+1,300
New +$195K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.04%
+2,470
New +$205K
EA icon
173
Electronic Arts
EA
$53B
$204K 0.04%
1,000
-36
-3% -$7.27K
NOK icon
174
Nokia
NOK
$51B
$195K 0.04%
30,135
– –
ADSK icon
175
Autodesk
ADSK
$49.5B
– –
-647
Closed -$206K
4 5 6
7
8

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MWP
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PRP
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SWA
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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.