We are live on ! Find out more
NB

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
MO icon
176
Altria Group
MO
$113B
$214K 0.04%
+3,563
New +$195K
EA icon
177
Electronic Arts
EA
$53B
$213K 0.04%
1,471
-129
-8% -$17.4K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.04%
2,044
-10
-0.5% -$1.13K
GILD icon
179
Gilead Sciences
GILD
$162B
$204K 0.04%
+1,822
New +$188K
CVS icon
180
CVS Health
CVS
$133B
$201K 0.04%
+2,973
New +$178K
NOK icon
181
Nokia
NOK
$55.4B
$150K 0.03%
28,451
– –
MRVL icon
182
Marvell Technology
MRVL
$196B
– –
-1,814
Closed -$200K
TSCO icon
183
Tractor Supply
TSCO
$17.1B
– –
-21,525
Closed -$1.14M
4 5 6 7
8

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.