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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
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
(+5.4%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.96M |
| 3 |
PayPal
PYPL
|
+$3.21M |
| 4 |
Halliburton
HAL
|
+$1.16M |
| 5 |
PepsiCo
PEP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.61M |
| 2 |
Dollar General
DG
|
+$1.3M |
| 3 |
D.R. Horton
DHI
|
+$1.11M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$886K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.7B
| $224K | 0.04% |
2,602
-42
| -2% | -$3.49K |
|
177
Cognizant
CTSH
$24.3B
| $218K | 0.04% |
2,798
-659
| -19% | -$50.5K |
|
178
Zscaler
ZS
$24B
| $217K | 0.04% |
+690
| New | +$172K |
|
179
Comcast
CMCSA
$84B
| $215K | 0.04% |
6,029
-3,700
| -38% | -$128K |
|
180
Seagate
STX
$193B
| $209K | 0.04% |
+1,450
| New | +$150K |
|
181
Extra Space Storage
EXR
$31.3B
| $204K | 0.04% |
+1,386
| New | +$202K |
|
182
SAP
SAP
$209B
| $203K | 0.04% |
+667
| New | +$191K |
|
183
Gilead Sciences
GILD
$163B
| $202K | 0.04% |
1,822
| – | – |
|
184
Autodesk
ADSK
$49.6B
| $200K | 0.03% |
+647
| New | +$184K |
|
185
Nokia
NOK
$50.7B
| $147K | 0.03% |
28,451
| – | – |
|
186
CVS Health
CVS
$134B
| – | – |
-2,973
| Closed | -$201K |
|
187
Deere & Co
DE
$162B
| – | – |
-724
| Closed | -$340K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-1,268
| Closed | -$216K |
|
189
Dow Inc
DOW
$21.7B
| – | – |
-7,651
| Closed | -$267K |
|
190
Electronic Arts
EA
$52.9B
| – | – |
-1,471
| Closed | -$213K |
|
191
Ford
F
$59.3B
| – | – |
-30,313
| Closed | -$304K |
|
192
Mastercard
MA
$510B
| – | – |
-476
| Closed | -$261K |
|
193
Altria Group
MO
$113B
| – | – |
-3,563
| Closed | -$214K |
|
194
T-Mobile US
TMUS
$186B
| – | – |
-1,237
| Closed | -$330K |
|
|
SASR
195
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-31,704
| Closed | -$886K |
|
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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.