Latest Northwest Bancshares, Inc. Stock Portfolio
Northwest Bancshares, Inc. Performance:
2025 Q3: 4.28%YTD: 6%2024: 7.31%
Performance for 2025 Q3 is 4.28%, and YTD is 6%, and 2024 is 7.31%.
About Northwest Bancshares, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northwest Bancshares, Inc. reported an equity portfolio of $602.2 Millions as of 30 Sep, 2025.
The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, IJR. The fund has invested 25.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CENCORA INC (ABC), TRAVELERS COMPANIES INC (TRV) and VALE S A (VALE) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), CLEVELAND-CLIFFS INC NEW (CLF) and D R HORTON INC (DHI). Northwest Bancshares, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), VANGUARD TAX-MANAGED FDS (VEA) and HALLIBURTON CO (HAL).
The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, IJR. The fund has invested 25.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CENCORA INC (ABC), TRAVELERS COMPANIES INC (TRV) and VALE S A (VALE) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), CLEVELAND-CLIFFS INC NEW (CLF) and D R HORTON INC (DHI). Northwest Bancshares, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), VANGUARD TAX-MANAGED FDS (VEA) and HALLIBURTON CO (HAL).
Northwest Bancshares, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Bancshares, Inc. made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 1,687,160 |
| dimensional etf trust | 427,812 |
| southern copper corp | 231,798 |
| schwab strategic tr | 225,815 |
| cvs health corp | 210,640 |
| electronic arts inc | 208,961 |
| rockwell automation inc | 200,281 |
New stocks bought by Northwest Bancshares, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 606 |
| vanguard tax-managed fds | 277 |
| halliburton co | 164 |
| interactive brokers group in | 138 |
| vanguard scottsdale fds | 102 |
| pepsico inc | 85.15 |
| erie indty co | 72.35 |
| united parcel service inc | 20.32 |
Additions to existing portfolio by Northwest Bancshares, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -64.87 |
| cleveland-cliffs inc new | -64.84 |
| d r horton inc | -58.32 |
| pimco equity ser | -30.1 |
| diageo plc | -29.63 |
| unitedhealth group inc | -23.93 |
| select sector spdr tr | -20.8 |
| pnc finl svcs group inc | -16.03 |
Northwest Bancshares, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -3,847,740 |
| cencora inc | -5,894,450 |
| travelers companies inc | -4,943,070 |
| target corp | -769,667 |
| rtx corporation | -953,219 |
| comcast corp new | -215,175 |
| invesco qqq tr | -2,247,380 |
| cognizant technology solutio | -218,328 |
Northwest Bancshares, Inc. got rid off the above stocks
Sector Distribution
Northwest Bancshares, Inc. has about 53.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.5 |
| Technology | 12 |
| Financial Services | 7.9 |
| Industrials | 5.2 |
| Consumer Defensive | 4.7 |
| Healthcare | 4.6 |
| Consumer Cyclical | 4.1 |
| Energy | 3.9 |
| Communication Services | 2.2 |
Market Cap. Distribution
Northwest Bancshares, Inc. has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.5 |
| LARGE-CAP | 23.4 |
| MEGA-CAP | 21.4 |
Stocks belong to which Index?
About 43.1% of the stocks held by Northwest Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| S&P 500 | 43.1 |
Northwest Bancshares, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northwest Bancshares, Inc.
Northwest Bancshares, Inc. has 177 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. CROX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northwest Bancshares, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.55 | 60,269 | 15,346,300 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.21 | 40,207 | 1,271,350 | reduced | -3.74 | ||
| AAXJ | ishares tr | 0.07 | 6,283 | 426,176 | reduced | -2.89 | ||
| ABBV | abbvie inc | 0.23 | 5,888 | 1,363,310 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.15 | 6,577 | 880,923 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.24 | 57,729 | 1,454,190 | reduced | -4.89 | ||
| ADBE | adobe inc | 0.56 | 9,553 | 3,369,820 | added | 606 | ||
| ADI | analog devices inc | 0.07 | 1,684 | 413,759 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.08 | 1,582 | 464,317 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.03 | 647 | 205,532 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.10 | 5,077 | 571,163 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.08 | 4,398 | 491,257 | reduced | -3.09 | ||
| AGNG | global x fds | 0.51 | 37,974 | 3,078,120 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.25 | 62,006 | 1,506,750 | reduced | -1.2 | ||
| AJG | gallagher arthur j & co | 0.05 | 917 | 284,032 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.02 | 28,647 | 6,149,080 | reduced | -0.11 | ||
| AMAT | applied matls inc | 1.14 | 33,451 | 6,848,760 | added | 2.34 | ||
| AMD | advanced micro devices inc | 0.07 | 2,474 | 400,268 | added | 1.81 | ||
| AMGN | amgen inc | 0.05 | 1,119 | 315,782 | added | 2.94 | ||