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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
AMGN icon
176
Amgen
AMGN
$204B
– –
-1,119
Closed -$316K
BSJP
177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-98,500
Closed -$2.27M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,645
Closed -$288K
DD icon
179
DuPont de Nemours
DD
$19B
– –
-2,488
Closed -$243K
DEO icon
180
Diageo
DEO
$49.2B
– –
-4,940
Closed -$471K
FISV
181
Fiserv Inc
FISV
$29.1B
– –
-2,541
Closed -$328K
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-57,729
Closed -$1.45M
NFLX icon
183
Netflix
NFLX
$305B
– –
-4,970
Closed -$596K
SCCO icon
184
Southern Copper
SCCO
$146B
– –
-1,962
Closed -$232K
SLF icon
185
Sun Life Financial
SLF
$45.8B
– –
-3,898
Closed -$234K
SNA icon
186
Snap-on
SNA
$21.2B
– –
-806
Closed -$279K
SYK icon
187
Stryker
SYK
$131B
– –
-966
Closed -$357K
TJX icon
188
TJX Companies
TJX
$173B
– –
-1,725
Closed -$249K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-275,692
Closed -$24.6M
UNH icon
190
UnitedHealth
UNH
$378B
– –
-1,240
Closed -$428K
ZS icon
191
Zscaler
ZS
$25B
– –
-690
Closed -$207K
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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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.