Northwest Bancshares Top Holdings and 13F Report (2025)

About Northwest Bancshares

Northwest Bancshares NASDAQ: NWBI has filed 13-F forms with the SEC as an investor. Northwest Bancshares is itself a publicly traded company. For more information on Northwest Bancshares stock, visit the Northwest Bancshares stock profile here.

Investment Activity

Northwest Bancshares has $544.21 million in total holdings as of March 31, 2025.
Northwest Bancshares owns shares of 181 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, Northwest Bancshares has purchased 177 new stocks and bought additional shares in 43 stocks.
Northwest Bancshares sold shares of 80 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Large Company ETF: $137,939,418
Vanguard Short-Term Corporate Bond ETF: $29,287,450
iShares 20+ Year Treasury Bond ETF: $24,554,159
Apple: $14,055,054
iShares Core S&P 500 ETF: $13,854,206

Largest New Holdings this Quarter

92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $1,331,135 Holding
46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF: $605,080 Holding
29530P102 - Erie Indemnity: $550,213 Holding
02209S103 - Altria Group: $213,851 Holding
375558103 - Gilead Sciences: $204,156 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 97,653 shares (about $8.89M)
Vanguard Intermediate-Term Corporate Bond ETF: 16,281 shares (about $1.33M)
Invesco BulletShares 2026 High Yield Corporate Bond ETF: 54,553 shares (about $1.27M)
iShares iBonds Dec 2026 Term Corporate ETF: 34,294 shares (about $830.26K)
Sanofi: 13,956 shares (about $774.00K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 38,647 shares (about $3.05M)
Schwab Fundamental U.S. Large Company ETF: 70,655 shares (about $1.67M)
Cognizant Technology Solutions: 10,419 shares (about $797.06K)
West Pharmaceutical Services: 2,075 shares (about $464.55K)
Walmart: 5,200 shares (about $456.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDX Schwab Fundamental U.S. Large Company ETF	$137,939,418	$1,668,165 ▼	-1.2%	5,842,415	25.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$29,287,450	$3,050,794 ▼	-9.4%	371,009	5.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$24,554,159	$8,889,353 ▲	56.7%	269,737	4.5%	ETF
AAPL Apple	$14,055,054	$133,500 ▼	-0.9%	63,274	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,854,206	$110,694 ▲	0.8%	24,656	2.5%	ETF
MSFT Microsoft	$13,129,641	$139,270 ▼	-1.0%	34,976	2.4%	Computer and Technology
CHKP Check Point Software Technologies	$8,207,855	$273,276 ▼	-3.2%	36,012	1.5%	Computer and Technology
WMT Walmart	$7,982,130	$456,508 ▼	-5.4%	90,923	1.5%	Retail/Wholesale
XOM Exxon Mobil	$7,546,941	$98,474 ▲	1.3%	63,457	1.4%	Energy
JPM JPMorgan Chase & Co.	$7,541,013	$362,063 ▼	-4.6%	30,742	1.4%	Finance
PG Procter & Gamble	$7,023,860	$2,897 ▲	0.0%	41,215	1.3%	Consumer Staples
CSCO Cisco Systems	$6,915,284	$227,340 ▼	-3.2%	112,061	1.3%	Computer and Technology
KO Coca-Cola	$6,656,506	$14,610 ▼	-0.2%	92,942	1.2%	Consumer Staples
HD Home Depot	$6,457,920	$79,528 ▼	-1.2%	17,621	1.2%	Retail/Wholesale
ALL Allstate	$6,102,767	$177,873 ▼	-2.8%	29,472	1.1%	Finance
CVX Chevron	$5,977,105	$14,889 ▲	0.2%	35,729	1.1%	Energy
RAFE Pimco Rafi Esg U.S. Etf	$5,974,795		0.0%	164,459	1.1%	ETF
AZO AutoZone	$5,730,608	$213,516 ▼	-3.6%	1,503	1.1%	Retail/Wholesale
LMT Lockheed Martin	$5,729,056	$150,541 ▲	2.7%	12,825	1.1%	Aerospace
COR Cencora	$5,720,311	$89,545 ▼	-1.5%	20,570	1.1%	Medical
VRTX Vertex Pharmaceuticals	$5,536,160	$146,416 ▼	-2.6%	11,419	1.0%	Medical
CB Chubb	$5,352,773	$1,812 ▲	0.0%	17,725	1.0%	Finance
MRK Merck & Co., Inc.	$5,313,523	$233,107 ▲	4.6%	59,197	1.0%	Medical
BMO Bank of Montreal	$5,306,154	$111,078 ▼	-2.1%	55,556	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,090,224	$292,160 ▼	-5.4%	30,664	0.9%	Computer and Technology
TRV Travelers Companies	$5,012,575	$99,701 ▼	-2.0%	18,954	0.9%	Finance
GOOGL Alphabet	$4,928,068	$120,928 ▼	-2.4%	31,868	0.9%	Computer and Technology
CMI Cummins	$4,910,664	$240,722 ▼	-4.7%	15,667	0.9%	Auto/Tires/Trucks
AMAT Applied Materials	$4,759,790	$28,589 ▲	0.6%	32,799	0.9%	Computer and Technology
PSA Public Storage	$4,583,028	$124,205 ▲	2.8%	15,313	0.8%	Finance
CROX Crocs	$4,510,208	$293,006 ▲	6.9%	42,469	0.8%	Consumer Discretionary
BAH Booz Allen Hamilton	$4,464,102	$144,634 ▲	3.3%	42,686	0.8%	Business Services
SNY Sanofi	$4,431,088	$774,000 ▲	21.2%	79,897	0.8%	Medical
VLO Valero Energy	$4,352,235	$195,067 ▲	4.7%	32,954	0.8%	Energy
MS Morgan Stanley	$4,092,317	$679,369 ▲	19.9%	35,076	0.8%	Finance
RIO Rio Tinto Group	$4,070,120	$687,556 ▲	20.3%	67,745	0.7%	Basic Materials
INCY Incyte	$3,899,178	$174,505 ▲	4.7%	64,396	0.7%	Medical
VALE Vale	$3,887,689	$225,997 ▲	6.2%	389,548	0.7%	Basic Materials
DG Dollar General	$3,871,558	$425,493 ▲	12.3%	44,030	0.7%	Retail/Wholesale
DHI D.R. Horton	$3,828,266	$169,719 ▲	4.6%	30,113	0.7%	Construction
UPS United Parcel Service	$3,688,295	$212,831 ▲	6.1%	33,533	0.7%	Transportation
TM Toyota Motor	$3,650,287	$249,790 ▲	7.3%	20,678	0.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$3,543,176	$65,449 ▼	-1.8%	6,334	0.7%	Finance
DEO Diageo	$3,261,274	$267,948 ▲	9.0%	31,122	0.6%	Consumer Staples
NWBI Northwest Bancshares	$3,130,633	$177,247 ▼	-5.4%	260,452	0.6%	Finance
LLY Eli Lilly and Company	$3,127,721	$61,943 ▼	-1.9%	3,787	0.6%	Medical
BRK.B Berkshire Hathaway	$2,811,490		0.0%	5,279	0.5%	Finance
CATH Global X S&P 500 Catholic Values ETF	$2,707,476		0.0%	40,087	0.5%	Manufacturing
GOOG Alphabet	$2,696,999	$15,623 ▲	0.6%	17,263	0.5%	Computer and Technology
V Visa	$2,607,773	$151,399 ▼	-5.5%	7,441	0.5%	Business Services
CLF Cleveland-Cliffs	$2,554,529	$221,644 ▲	9.5%	310,770	0.5%	Basic Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,455,573	$43,802 ▼	-1.8%	20,126	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,354,076	$7,426 ▼	-0.3%	25,359	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$2,353,115	$42,390 ▼	-1.8%	58,231	0.4%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,351,077	$44,602 ▲	1.9%	101,999	0.4%	ETF
NVDA NVIDIA	$2,187,108	$1,734 ▼	-0.1%	20,180	0.4%	Computer and Technology
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,153,052	$1,265,084 ▲	142.5%	92,844	0.4%	ETF
LOW Lowe's Companies	$2,147,115	$10,495 ▼	-0.5%	9,206	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,912,135	$15,921 ▲	0.8%	11,530	0.4%	Medical
QQQ Invesco QQQ	$1,761,264	$29,542 ▼	-1.6%	3,756	0.3%	Finance
WM Waste Management	$1,584,454	$3,704 ▼	-0.2%	6,844	0.3%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,582,302	$30,408 ▼	-1.9%	2,966	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,507,139	$149,064 ▲	11.0%	59,926	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,482,863	$830,258 ▲	127.2%	61,250	0.3%	ETF
IBM International Business Machines	$1,428,551	$4,476 ▲	0.3%	5,745	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,421,312	$11,499 ▼	-0.8%	18,788	0.3%	ETF
PM Philip Morris International	$1,415,078	$19,524 ▼	-1.4%	8,915	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$1,374,614	$103,806 ▼	-7.0%	44,732	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,331,135	$1,331,135 ▲	New Holding	16,281	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,328,002	$34,157 ▼	-2.5%	32,581	0.2%	ETF
VUG Vanguard Growth ETF	$1,295,645	$11,495 ▼	-0.9%	3,494	0.2%	ETF
ETN Eaton	$1,252,865	$10,601 ▼	-0.8%	4,609	0.2%	Industrials
ABBV AbbVie	$1,245,177		0.0%	5,943	0.2%	Medical
KLAC KLA	$1,194,409		0.0%	1,757	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,065,587		0.0%	5,493	0.2%	ETF
PNC The PNC Financial Services Group	$1,053,214	$4,746 ▼	-0.4%	5,992	0.2%	Finance
AMZN Amazon.com	$1,047,191	$4,756 ▼	-0.5%	5,504	0.2%	Retail/Wholesale
EMR Emerson Electric	$1,031,383	$38,484 ▼	-3.6%	9,407	0.2%	Industrials
RTX RTX	$985,767		0.0%	7,442	0.2%	Aerospace
TSLA Tesla	$977,292		0.0%	3,771	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$962,165	$4,198 ▲	0.4%	6,417	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$939,942	$8,905 ▼	-0.9%	17,416	0.2%	ETF
ABT Abbott Laboratories	$938,499	$13,265 ▼	-1.4%	7,075	0.2%	Medical
HDV iShares Core High Dividend ETF	$917,847	$1,090 ▼	-0.1%	7,578	0.2%	ETF
AVGO Broadcom	$902,448	$104,141 ▼	-10.3%	5,390	0.2%	Computer and Technology
SASR Sandy Spring Bancorp	$886,127		0.0%	31,704	0.2%	Finance
UNH UnitedHealth Group	$858,950	$15,189 ▼	-1.7%	1,640	0.2%	Medical
PGR Progressive	$853,275	$46,414 ▼	-5.2%	3,015	0.2%	Finance
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$831,263	$576,856 ▲	226.7%	37,102	0.2%	ETF
META Meta Platforms	$825,348	$12,104 ▼	-1.4%	1,432	0.2%	Computer and Technology
VTV Vanguard Value ETF	$819,133	$864 ▲	0.1%	4,742	0.2%	ETF
BHP BHP Group	$806,589	$9,902 ▼	-1.2%	16,617	0.1%	Basic Materials
TGT Target	$800,024	$20,246 ▼	-2.5%	7,666	0.1%	Retail/Wholesale
DUK Duke Energy	$766,216	$3,049 ▼	-0.4%	6,282	0.1%	Utilities
MCD McDonald's	$740,942		0.0%	2,372	0.1%	Retail/Wholesale
MU Micron Technology	$720,579	$14,337 ▲	2.0%	8,293	0.1%	Computer and Technology
ADP Automatic Data Processing	$691,109		0.0%	2,262	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$682,428	$344,924 ▲	102.2%	2,483	0.1%	ETF
HCA HCA Healthcare	$680,388		0.0%	1,969	0.1%	Medical
PFE Pfizer	$675,134	$2,813 ▼	-0.4%	26,643	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Northwest Bancshares Top Holdings and 13F Report (2025)

About Northwest Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Northwest Bancshares Top Holdings and 13F Report (2025)

About Northwest Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Bancshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools