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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
+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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$138M 25.35%
5,842,415
-70,655
-1% -$1.71M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.3M 5.38%
371,009
-38,647
-9% -$3.03M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.6M 4.51%
269,737
+97,653
+57% +$8.69M
AAPL icon
4
Apple
AAPL
$4.89T
$14.1M 2.58%
63,274
-601
-0.9% -$139K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 2.55%
24,656
+197
+0.8% +$116K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.1M 2.41%
34,976
-371
-1% -$151K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$8.21M 1.51%
36,012
-1,199
-3% -$254K
WMT icon
8
Walmart Inc
WMT
$871B
$7.98M 1.47%
90,923
-5,200
-5% -$488K
XOM icon
9
ExxonMobil
XOM
$651B
$7.55M 1.39%
63,457
+828
+1% +$91.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.54M 1.39%
30,742
-1,476
-5% -$376K
PG icon
11
Procter & Gamble
PG
$343B
$7.02M 1.29%
41,215
+17
+0% +$2.85K
CSCO icon
12
Cisco
CSCO
$450B
$6.92M 1.27%
112,061
-3,684
-3% -$227K
KO icon
13
Coca-Cola
KO
$354B
$6.66M 1.22%
92,942
-204
-0.2% -$13.6K
HD icon
14
Home Depot
HD
$332B
$6.46M 1.19%
17,621
-217
-1% -$84.6K
ALL icon
15
Allstate
ALL
$66.9B
$6.1M 1.12%
29,472
-859
-3% -$167K
CVX icon
16
Chevron
CVX
$388B
$5.98M 1.1%
35,729
+89
+0.2% +$13.9K
RAFE icon
17
PIMCO RAFI ESG US ETF
RAFE
$162M
$5.97M 1.1%
164,459
– –
AZO icon
18
AutoZone
AZO
$48.3B
$5.73M 1.05%
1,503
-56
-4% -$193K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.73M 1.05%
12,825
+337
+3% +$155K
COR icon
20
Cencora
COR
$60.3B
$5.72M 1.05%
20,570
-322
-2% -$80.9K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$5.54M 1.02%
11,419
-302
-3% -$141K
CB icon
22
Chubb
CB
$140B
$5.35M 0.98%
17,725
+6
+0% +$1.67K
MRK icon
23
Merck
MRK
$324B
$5.31M 0.98%
59,197
+2,597
+5% +$242K
BMO icon
24
Bank of Montreal
BMO
$125B
$5.31M 0.98%
55,556
-1,163
-2% -$115K
TSM icon
25
TSMC
TSM
$2.09T
$5.09M 0.94%
30,664
-1,760
-5% -$342K
1
2 3 4 5

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AFGAS
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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 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.