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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$111M 21.53%
4,093,713
-1,739,909
-30% -$46.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.8M 3.64%
224,943
+68,515
+44% +$5.76M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 3.55%
230,635
-132,608
-37% -$10.6M
AAPL icon
4
Apple
AAPL
$4.89T
$15M 2.9%
55,108
-5,161
-9% -$1.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.9M 2.88%
21,743
-1,535
-7% -$1.04M
MSFT icon
6
Microsoft
MSFT
$2.86T
$13.9M 2.7%
28,840
-3,978
-12% -$1.99M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.09%
+108,021
New +$10.8M
LRCX icon
8
Lam Research
LRCX
$381B
$9.18M 1.77%
53,647
-12,136
-18% -$1.89M
WMT icon
9
Walmart Inc
WMT
$871B
$8.43M 1.63%
75,637
-8,126
-10% -$872K
JPM icon
10
JPMorgan Chase
JPM
$936B
$8.1M 1.56%
25,124
-3,624
-13% -$1.12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.79M 1.51%
24,898
-5,262
-17% -$1.5M
CSCO icon
12
Cisco
CSCO
$448B
$7.15M 1.38%
92,815
-12,922
-12% -$959K
AMAT icon
13
Applied Materials
AMAT
$425B
$7.13M 1.38%
27,747
-5,704
-17% -$1.37M
XOM icon
14
ExxonMobil
XOM
$651B
$7.09M 1.37%
58,888
-6,627
-10% -$769K
TSM icon
15
TSMC
TSM
$2.1T
$6.72M 1.3%
22,121
-6,536
-23% -$1.92M
CMI icon
16
Cummins
CMI
$91.2B
$6.39M 1.24%
12,522
-2,441
-16% -$1.14M
MRK icon
17
Merck
MRK
$324B
$6.16M 1.19%
58,477
-7,418
-11% -$696K
KO icon
18
Coca-Cola
KO
$353B
$5.91M 1.14%
84,548
-9,444
-10% -$658K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.75M 1.11%
11,892
-1,566
-12% -$749K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$5.75M 1.11%
30,988
-4,015
-11% -$776K
ALL icon
21
Allstate
ALL
$66.7B
$5.75M 1.11%
27,614
-1,033
-4% -$211K
PG icon
22
Procter & Gamble
PG
$341B
$5.71M 1.1%
39,829
-3,144
-7% -$464K
BMO icon
23
Bank of Montreal
BMO
$124B
$5.56M 1.07%
42,835
-8,546
-17% -$1.08M
INCY icon
24
Incyte
INCY
$23.6B
$5.48M 1.06%
55,441
-11,123
-17% -$1.08M
HD icon
25
Home Depot
HD
$329B
$5.46M 1.06%
15,867
-2,142
-12% -$785K
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 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.