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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
+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
Cap. Flow
-$10.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
48.94%
Holding
192
New
7
Increased
36
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
2
ADBE icon
Adobe
ADBE
+$2.94M
3
HAL icon
Halliburton
HAL
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.89M
2
TRV icon
Travelers Companies
TRV
+$4.94M
3
VALE icon
Vale
VALE
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$153M 25.48%
5,833,622
-7,794
-0.1% -$198K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 4.82%
363,243
-2,952
-0.8% -$235K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$24.6M 4.09%
275,692
– –
MSFT icon
4
Microsoft
MSFT
$2.85T
$17M 2.82%
32,818
-953
-3% -$486K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$15.6M 2.59%
23,278
-758
-3% -$488K
AAPL icon
6
Apple
AAPL
$4.84T
$15.3M 2.55%
60,269
-343
-0.6% -$77.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.2M 2.19%
156,428
+79,090
+102% +$6.58M
JPM icon
8
JPMorgan Chase
JPM
$930B
$9.07M 1.51%
28,748
-1,383
-5% -$411K
LRCX icon
9
Lam Research
LRCX
$384B
$8.81M 1.46%
65,783
-5,079
-7% -$538K
WMT icon
10
Walmart Inc
WMT
$869B
$8.63M 1.43%
83,763
-1,067
-1% -$106K
TSM icon
11
TSMC
TSM
$2.09T
$8M 1.33%
28,657
-1,838
-6% -$449K
XOM icon
12
ExxonMobil
XOM
$657B
$7.39M 1.23%
65,515
+1,026
+2% +$114K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$7.33M 1.22%
30,160
-2,246
-7% -$470K
HD icon
14
Home Depot
HD
$325B
$7.3M 1.21%
18,009
+146
+0.8% +$57.4K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.2B
$7.24M 1.2%
35,003
+411
+1% +$82.8K
CSCO icon
16
Cisco
CSCO
$443B
$7.23M 1.2%
105,737
-3,507
-3% -$239K
AMAT icon
17
Applied Materials
AMAT
$426B
$6.85M 1.14%
33,451
+766
+2% +$139K
LMT icon
18
Lockheed Martin
LMT
$135B
$6.72M 1.12%
13,458
+845
+7% +$383K
BMO icon
19
Bank of Montreal
BMO
$124B
$6.69M 1.11%
51,381
-3,429
-6% -$406K
PG icon
20
Procter & Gamble
PG
$344B
$6.6M 1.1%
42,973
+1,438
+3% +$225K
CMI icon
21
Cummins
CMI
$91.4B
$6.32M 1.05%
14,963
-594
-4% -$228K
KO icon
22
Coca-Cola
KO
$353B
$6.23M 1.04%
93,992
+953
+1% +$65.6K
ALL icon
23
Allstate
ALL
$67B
$6.15M 1.02%
28,647
-32
-0.1% -$6.46K
CVX icon
24
Chevron
CVX
$392B
$5.89M 0.98%
37,930
+783
+2% +$121K
AZO icon
25
AutoZone
AZO
$47.8B
$5.87M 0.97%
1,368
-94
-6% -$377K
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 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.