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 $540.21 million in total holdings as of December 31, 2024.
Northwest Bancshares owns shares of 177 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 21.18% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Northwest Bancshares has purchased 183 new stocks and bought additional shares in 14 stocks.
Northwest Bancshares sold shares of 123 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Large Company Index ETF: $140,021,497
Vanguard Short-Term Corporate Bond ETF: $31,957,264
Apple: $15,995,578
iShares 20+ Year Treasury Bond ETF: $15,028,096
Microsoft: $14,898,761

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $15,028,096 Holding
Invesco BulletShares 2027 High Yield Corporate Bond ETF: $254,352 Holding
Wells Fargo & Company: $220,483 Holding
Discover Financial Services: $219,656 Holding
Marvell Technology: $200,356 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 3,840,026 shares (about $90.93M)
iShares 20+ Year Treasury Bond ETF: 172,084 shares (about $15.03M)
Rio Tinto Group: 36,063 shares (about $2.12M)
Sanofi: 41,127 shares (about $1.98M)
Morgan Stanley: 15,154 shares (about $1.91M)

Largest Sales this Quarter

Cognizant Technology Solutions: 28,141 shares (about $2.16M)
West Pharmaceutical Services: 6,054 shares (about $1.98M)
Microsoft: 3,322 shares (about $1.40M)
Walmart: 15,403 shares (about $1.39M)
Apple: 5,162 shares (about $1.29M)

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 Index ETF	$140,021,497	$90,931,815 ▲	185.2%	5,913,070	25.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$31,957,264	$1,062,964 ▼	-3.2%	409,656	5.9%	ETF
AAPL Apple	$15,995,578	$1,292,668 ▼	-7.5%	63,875	3.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$15,028,096	$15,028,096 ▲	New Holding	172,084	2.8%	ETF
MSFT Microsoft	$14,898,761	$1,400,223 ▼	-8.6%	35,347	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,398,524	$676,982 ▼	-4.5%	24,459	2.7%	ETF
WMT Walmart	$8,684,713	$1,391,661 ▼	-13.8%	96,123	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,722,977	$877,099 ▼	-10.2%	32,218	1.4%	Finance
CHKP Check Point Software Technologies	$6,947,294	$722,342 ▼	-9.4%	37,211	1.3%	Computer and Technology
HD Home Depot	$6,938,804	$1,267,718 ▼	-15.4%	17,838	1.3%	Retail/Wholesale
PG Procter & Gamble	$6,906,845	$693,568 ▼	-9.1%	41,198	1.3%	Consumer Staples
CSCO Cisco Systems	$6,852,104	$1,021,082 ▼	-13.0%	115,745	1.3%	Computer and Technology
XOM Exxon Mobil	$6,737,002	$411,670 ▼	-5.8%	62,629	1.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$6,403,416	$994,362 ▼	-13.4%	32,424	1.2%	Computer and Technology
GOOGL Alphabet	$6,180,645	$799,793 ▼	-11.5%	32,650	1.1%	Computer and Technology
LMT Lockheed Martin	$6,068,419	$746,404 ▼	-11.0%	12,488	1.1%	Aerospace
RAFE Pimco Rafi Esg U.S. Etf	$5,978,085	$301,487 ▼	-4.8%	164,459	1.1%	ETF
ALL Allstate	$5,847,514	$846,541 ▼	-12.6%	30,331	1.1%	Finance
KO Coca-Cola	$5,799,270	$443,229 ▼	-7.1%	93,146	1.1%	Consumer Staples
CMI Cummins	$5,729,241	$1,088,329 ▼	-16.0%	16,435	1.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$5,630,568	$72,421 ▼	-1.3%	56,600	1.0%	Medical
BMO Bank of Montreal	$5,504,579	$657,417 ▼	-10.7%	56,719	1.0%	Finance
BAH Booz Allen Hamilton	$5,315,696	$512,355 ▼	-8.8%	41,303	1.0%	Business Services
AMAT Applied Materials	$5,302,063	$192,066 ▼	-3.5%	32,602	1.0%	Computer and Technology
CVX Chevron	$5,162,097	$476,524 ▼	-8.5%	35,640	1.0%	Oils/Energy
AZO AutoZone	$4,991,918	$742,864 ▼	-13.0%	1,559	0.9%	Retail/Wholesale
CB Chubb	$4,895,760	$541,272 ▼	-10.0%	17,719	0.9%	Finance
VRTX Vertex Pharmaceuticals	$4,720,047	$565,391 ▼	-10.7%	11,721	0.9%	Medical
COR Cencora	$4,694,015	$615,399 ▼	-11.6%	20,892	0.9%	Medical
TRV Travelers Companies	$4,656,645	$812,281 ▼	-14.9%	19,331	0.9%	Finance
PSA Public Storage	$4,461,057	$566,840 ▼	-11.3%	14,898	0.8%	Finance
CROX Crocs	$4,349,436	$35,707 ▲	0.8%	39,710	0.8%	Consumer Discretionary
INCY Incyte	$4,248,772	$339,824 ▼	-7.4%	61,514	0.8%	Medical
DHI D.R. Horton	$4,023,740	$524,045 ▼	-11.5%	28,778	0.7%	Construction
UPS United Parcel Service	$3,984,508	$591,661 ▼	-12.9%	31,598	0.7%	Transportation
VLO Valero Energy	$3,858,765	$180,943 ▼	-4.5%	31,477	0.7%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$3,780,802	$152,381 ▼	-3.9%	6,451	0.7%	Finance
TM Toyota Motor	$3,748,772	$100,224 ▼	-2.6%	19,263	0.7%	Auto/Tires/Trucks
MS Morgan Stanley	$3,677,687	$1,905,161 ▲	107.5%	29,253	0.7%	Finance
DEO Diageo	$3,631,468	$364,990 ▼	-9.1%	28,565	0.7%	Consumer Staples
NWBI Northwest Bancshares	$3,629,862	$251,758 ▼	-6.5%	275,198	0.7%	Finance
RIO Rio Tinto Group	$3,311,062	$2,120,865 ▲	178.2%	56,301	0.6%	Basic Materials
GOOG Alphabet	$3,268,522	$84,746 ▼	-2.5%	17,163	0.6%	Computer and Technology
VALE Vale	$3,254,430	$286,537 ▼	-8.1%	366,903	0.6%	Basic Materials
SNY Sanofi	$3,180,334	$1,983,555 ▲	165.7%	65,941	0.6%	Medical
LLY Eli Lilly and Company	$2,981,464	$790,528 ▼	-21.0%	3,862	0.6%	Medical
DG Dollar General	$2,971,462	$122,828 ▲	4.3%	39,191	0.6%	Retail/Wholesale
CATH Global X S&P 500 Catholic Values ETF	$2,839,763	$240,148 ▼	-7.8%	40,087	0.5%	Manufacturing
NVDA NVIDIA	$2,712,121	$2,552 ▼	-0.1%	20,196	0.5%	Computer and Technology
CLF Cleveland-Cliffs	$2,667,776	$221,934 ▼	-7.7%	283,806	0.5%	Basic Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,634,781	$25,338 ▼	-1.0%	20,485	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,582,822		0.0%	25,439	0.5%	ETF
V Visa	$2,488,183	$39,821 ▼	-1.6%	7,873	0.5%	Business Services
BRK.B Berkshire Hathaway	$2,392,865	$203,976 ▼	-7.9%	5,279	0.4%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$2,391,355		0.0%	59,280	0.4%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,308,477	$2,722 ▲	0.1%	100,064	0.4%	ETF
LOW Lowe's Companies	$2,283,147	$29,616 ▼	-1.3%	9,251	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$1,952,387	$53,168 ▼	-2.7%	3,819	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,721,840	$56,958 ▼	-3.2%	3,023	0.3%	ETF
JNJ Johnson & Johnson	$1,653,585	$23,718 ▼	-1.4%	11,434	0.3%	Medical
ETN Eaton	$1,542,532	$7,301 ▼	-0.5%	4,648	0.3%	Industrial Products
TSLA Tesla	$1,522,881		0.0%	3,771	0.3%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$1,512,578	$200,587 ▼	-11.7%	48,110	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,501,181	$52,107 ▼	-3.4%	33,419	0.3%	ETF
VUG Vanguard Growth ETF	$1,446,801	$43,507 ▼	-2.9%	3,525	0.3%	ETF
WST West Pharmaceutical Services	$1,408,180	$1,983,048 ▼	-58.5%	4,299	0.3%	Medical
AVGO Broadcom	$1,393,822	$4,637 ▼	-0.3%	6,012	0.3%	Computer and Technology
WM Waste Management	$1,384,279	$14,529 ▼	-1.0%	6,860	0.3%	Business Services
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,352,675	$37,425 ▼	-2.7%	53,999	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,331,103	$7,731 ▼	-0.6%	18,940	0.2%	ETF
IBM International Business Machines	$1,258,967	$169,709 ▼	-11.9%	5,727	0.2%	Computer and Technology
AMZN Amazon.com	$1,213,007		0.0%	5,529	0.2%	Retail/Wholesale
EMR Emerson Electric	$1,209,309	$110,174 ▼	-8.3%	9,758	0.2%	Industrial Products
PNC The PNC Financial Services Group	$1,160,764	$4,821 ▼	-0.4%	6,019	0.2%	Finance
TSCO Tractor Supply	$1,142,117	$519,139 ▲	83.3%	21,525	0.2%	Retail/Wholesale
KLAC KLA	$1,107,121	$17,643 ▼	-1.6%	1,757	0.2%	Computer and Technology
PM Philip Morris International	$1,087,723	$115,416 ▼	-9.6%	9,038	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,075,694		0.0%	5,493	0.2%	ETF
SASR Sandy Spring Bancorp	$1,068,742		0.0%	31,704	0.2%	Finance
CTSH Cognizant Technology Solutions	$1,067,064	$2,164,042 ▼	-67.0%	13,876	0.2%	Computer and Technology
TGT Target	$1,062,515	$67,049 ▼	-5.9%	7,860	0.2%	Retail/Wholesale
ABBV AbbVie	$1,056,071	$23,634 ▼	-2.2%	5,943	0.2%	Medical
PEP PepsiCo	$971,511	$144,305 ▼	-12.9%	6,389	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$918,080	$9,922 ▼	-1.1%	17,581	0.2%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$891,223	$444,320 ▲	99.4%	38,291	0.2%	ETF
RTX RTX	$861,188		0.0%	7,442	0.2%	Aerospace
HDV iShares Core High Dividend ETF	$851,717	$3,929 ▼	-0.5%	7,587	0.2%	ETF
META Meta Platforms	$850,746	$205,514 ▼	-19.5%	1,453	0.2%	Computer and Technology
UNH UnitedHealth Group	$844,280	$25,293 ▼	-2.9%	1,669	0.2%	Medical
BHP BHP Group	$821,370	$88,334 ▼	-9.7%	16,821	0.2%	Basic Materials
ABT Abbott Laboratories	$811,564	$5,655 ▼	-0.7%	7,175	0.2%	Medical
VTV Vanguard Value ETF	$801,974		0.0%	4,737	0.1%	ETF
SNA Snap-on	$764,169	$1,224,843 ▼	-61.6%	2,251	0.1%	Consumer Discretionary
PGR Progressive	$761,720	$9,584 ▼	-1.2%	3,179	0.1%	Finance
DHR Danaher	$745,578	$17,216 ▼	-2.3%	3,248	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$723,115	$24,365 ▼	-3.3%	2,582	0.1%	ETF
PFE Pfizer	$709,784	$154,086 ▼	-17.8%	26,754	0.1%	Medical
MCD McDonald's	$687,619	$224,085 ▼	-24.6%	2,372	0.1%	Retail/Wholesale
MU Micron Technology	$684,052	$24,827 ▲	3.8%	8,128	0.1%	Computer and Technology
DUK Duke Energy	$679,516	$128,103 ▼	-15.9%	6,307	0.1%	Utilities

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

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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