Latest Northwest Bancshares, Inc. Stock Portfolio

Northwest Bancshares, Inc. Performance:
2025 Q2: 2.45%YTD: 1.27%2024: 6.95%

Performance for 2025 Q2 is 2.45%, and YTD is 1.27%, and 2024 is 6.95%.

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 $573.7 Millions as of 30 Jun, 2025.

The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, IJR. The fund has invested 25% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SANDY SPRING BANCORP INC (SASR), DEERE & CO (DE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), MEDTRONIC PLC (MDT) and COMCAST CORP NEW (CMCSA). Northwest Bancshares, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), PAYPAL HLDGS INC (PYPL) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PEPSICO INC (PEP) and HONEYWELL INTL INC (HON).

Northwest Bancshares, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Bancshares, Inc. made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys


New stocks bought by Northwest Bancshares, Inc.

Additions

Ticker% Inc.
vanguard scottsdale fds375
pepsico inc128
honeywell intl inc30.22
bristol-myers squibb co21.16
texas instrs inc13.94
goldman sachs group inc12.18
spdr s&p midcap 400 etf tr9.74
invesco qqq tr8.47

Additions to existing portfolio by Northwest Bancshares, Inc.

Reductions

Ticker% Reduced
diageo plc-77.44
medtronic plc-38.25
comcast corp new-38.03
meta platforms inc-34.57
nextera energy inc-33.7
philip morris intl inc-32.07
automatic data processing in-30.06
d r horton inc-30.03

Northwest Bancshares, Inc. reduced stake in above stock

Sold off


Northwest Bancshares, Inc. got rid off the above stocks

Sector Distribution

Northwest Bancshares, Inc. has about 54.4% of it's holdings in Others sector.

56%11%
Sector%
Others54.4
Technology10.9
Financial Services8.5
Consumer Defensive5.2
Industrials5.1
Healthcare4.5
Consumer Cyclical4.3
Energy3.3
Communication Services1.8

Market Cap. Distribution

Northwest Bancshares, Inc. has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

54%25%20%
Category%
UNALLOCATED53.3
LARGE-CAP24.8
MEGA-CAP19.9
MID-CAP1.2

Stocks belong to which Index?

About 42.5% of the stocks held by Northwest Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.

57%43%
Index%
Others56.6
S&P 50042.5
Top 5 Winners (%)%
AMPS
ishares tr
170.0 %
AVGO
broadcom inc
63.1 %
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
45.6 %
NFLX
netflix inc
43.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.2 M
AMPS
ishares tr
1.6 M
IJR
ishares tr
1.4 M
JPM
jpmorgan chase & co.
1.4 M
AMAT
applied matls inc
1.2 M
Top 5 Losers (%)%
IBKR
interactive brokers group in
-67.7 %
UNH
unitedhealth group inc
-40.4 %
BMY
bristol-myers squibb co
-21.2 %
ERIE
erie indty co
-17.2 %
COP
conocophillips
-14.6 %
Top 5 Losers ($)$
IBKR
interactive brokers group in
-2.6 M
AAPL
apple inc
-1.1 M
CVX
chevron corp new
-0.9 M
IJR
ishares tr
-0.7 M
XOM
exxon mobil corp
-0.7 M

Northwest Bancshares, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

FNDABNDWIJRMSFTIJRAAPLJPMWMTCHKPCSCOXOMTSMLRCXPGKOHDBNDWRAFEAMATABCLMTALLGOOGAZOCVXCMICBVRTXMSTRVMR..IN..VL..PS..BA..CROXVALESP..UP..DG..TMPYPLNVDANW..GO..LLYAGNG

Current Stock Holdings of Northwest Bancshares, Inc.

Northwest Bancshares, Inc. has 181 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northwest Bancshares, Inc. last quarter.

Last Reported on: 07 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SCHWAB STRATEGIC TR Position Held By Northwest Bancshares, Inc.

What % of Portfolio is FNDA?:

No data available

Number of FNDA shares held:

No data available

Change in No. of Shares Held:

No data available