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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
+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
Cap. Flow
+$5.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
3
PYPL icon
PayPal
PYPL
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.61M
2
DG icon
Dollar General
DG
+$1.3M
3
DHI icon
D.R. Horton
DHI
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$143M 24.99%
5,841,416
-999
-0% -$23.2K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$29.1M 5.07%
366,195
-4,814
-1% -$379K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.3M 4.24%
275,692
+5,955
+2% +$519K
MSFT icon
4
Microsoft
MSFT
$2.83T
$16.8M 2.93%
33,771
-1,205
-3% -$523K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.9M 2.6%
24,036
-620
-3% -$356K
AAPL icon
6
Apple
AAPL
$4.72T
$12.4M 2.17%
60,612
-2,662
-4% -$538K
JPM icon
7
JPMorgan Chase
JPM
$930B
$8.74M 1.52%
30,131
-611
-2% -$156K
WMT icon
8
Walmart Inc
WMT
$863B
$8.29M 1.45%
84,830
-6,093
-7% -$581K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$7.65M 1.33%
34,592
-1,420
-4% -$312K
CSCO icon
10
Cisco
CSCO
$444B
$7.58M 1.32%
109,244
-2,817
-3% -$173K
XOM icon
11
ExxonMobil
XOM
$650B
$6.95M 1.21%
64,489
+1,032
+2% +$110K
TSM icon
12
TSMC
TSM
$2.16T
$6.91M 1.2%
30,495
-169
-0.6% -$31.3K
LRCX icon
13
Lam Research
LRCX
$400B
$6.9M 1.2%
+70,862
New +$5.62M
PG icon
14
Procter & Gamble
PG
$342B
$6.62M 1.15%
41,535
+320
+0.8% +$52.2K
KO icon
15
Coca-Cola
KO
$349B
$6.58M 1.15%
93,039
+97
+0.1% +$6.91K
HD icon
16
Home Depot
HD
$324B
$6.55M 1.14%
17,863
+242
+1% +$87.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.41M 1.12%
77,338
+61,057
+375% +$4.96M
RAFE icon
18
PIMCO RAFI ESG US ETF
RAFE
$161M
$6.14M 1.07%
160,941
-3,518
-2% -$126K
BMO icon
19
Bank of Montreal
BMO
$124B
$6.06M 1.06%
54,810
-746
-1% -$75.2K
AMAT icon
20
Applied Materials
AMAT
$447B
$5.98M 1.04%
32,685
-114
-0.3% -$18.1K
COR icon
21
Cencora
COR
$59.4B
$5.89M 1.03%
19,658
-912
-4% -$263K
LMT icon
22
Lockheed Martin
LMT
$131B
$5.84M 1.02%
12,613
-212
-2% -$99.2K
ALL icon
23
Allstate
ALL
$65.5B
$5.77M 1.01%
28,679
-793
-3% -$158K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$5.71M 1%
32,406
+538
+2% +$88.1K
AZO icon
25
AutoZone
AZO
$47.7B
$5.43M 0.95%
1,462
-41
-3% -$151K
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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TCM
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SWA
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MCCP
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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.