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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
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
(+5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
192
New
7
Increased
36
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.58M |
| 2 |
Adobe
ADBE
|
+$2.94M |
| 3 |
Halliburton
HAL
|
+$2.01M |
| 4 |
Interactive Brokers
IBKR
|
+$1.94M |
| 5 |
PepsiCo
PEP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$5.89M |
| 2 |
Travelers Companies
TRV
|
+$4.94M |
| 3 |
Vale
VALE
|
+$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$133B
| $211K | 0.04% |
+2,794
| New | +$191K |
|
177
Electronic Arts
EA
$53B
| $209K | 0.03% |
+1,036
| New | +$171K |
|
178
Zscaler
ZS
$24.5B
| $207K | 0.03% |
690
| – | – |
|
179
Autodesk
ADSK
$49.5B
| $206K | 0.03% |
647
| – | – |
|
180
Rockwell Automation
ROK
$53.4B
| $200K | 0.03% |
+573
| New | +$198K |
|
181
Nokia
NOK
$51B
| $145K | 0.02% |
30,135
+1,684
| +6% | +$7.61K |
|
182
Comcast
CMCSA
$85B
| – | – |
-6,029
| Closed | -$215K |
|
|
183
Cencora
COR
$60.6B
| – | – |
-19,658
| Closed | -$5.89M |
|
184
Cognizant
CTSH
$24.9B
| – | – |
-2,798
| Closed | -$218K |
|
185
Extra Space Storage
EXR
$31.3B
| – | – |
-1,386
| Closed | -$204K |
|
186
Gilead Sciences
GILD
$162B
| – | – |
-1,822
| Closed | -$202K |
|
|
187
Invesco QQQ Trust
QQQ
$461B
| – | – |
-4,074
| Closed | -$2.25M |
|
188
RTX Corp
RTX
$290B
| – | – |
-6,528
| Closed | -$953K |
|
189
SAP
SAP
$212B
| – | – |
-667
| Closed | -$203K |
|
190
Target
TGT
$65.6B
| – | – |
-7,802
| Closed | -$770K |
|
|
191
Travelers Companies
TRV
$78.1B
| – | – |
-18,476
| Closed | -$4.94M |
|
|
192
Vale
VALE
$64.1B
| – | – |
-396,266
| Closed | -$3.85M |
|
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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.