Northwest Bancshares
Latest statistics and disclosures from Northwest Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, VCSH, TLT, MSFT, IVV, and represent 39.80% of Northwest Bancshares's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$6.7M), ADBE, HAL, IBKR, PEP, SCHX, VEA, UPS, BAH, PYPL.
- Started 7 new stock positions in SCHE, DFVX, EA, SCCO, CVS, ROK, SCHX.
- Reduced shares in these 10 stocks: , TRV, , QQQ, DHI, DG, RAFE, CLF, RTX, .
- Sold out of its positions in COR, CTSH, CMCSA, EXR, GILD, QQQ, RTX, SAP, TGT, TRV. VALE.
- Northwest Bancshares was a net seller of stock by $-11M.
- Northwest Bancshares has $602M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001471265
Tip: Access up to 7 years of quarterly data
Positions held by Northwest Bancshares consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 25.5 | $153M | 5.8M | 26.30 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $29M | 363k | 79.93 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $25M | 276k | 89.37 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $17M | -2% | 33k | 517.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $16M | -3% | 23k | 669.30 |
|
| Apple (AAPL) | 2.5 | $15M | 60k | 254.63 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $13M | +102% | 156k | 84.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.1M | -4% | 29k | 315.43 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $8.8M | -7% | 66k | 133.90 |
|
| Wal-Mart Stores (WMT) | 1.4 | $8.6M | 84k | 103.06 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $8.0M | -6% | 29k | 279.29 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 66k | 112.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.3M | -6% | 30k | 243.10 |
|
| Home Depot (HD) | 1.2 | $7.3M | 18k | 405.19 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $7.2M | 35k | 206.91 |
|
|
| Cisco Systems (CSCO) | 1.2 | $7.2M | -3% | 106k | 68.42 |
|
| Applied Materials (AMAT) | 1.1 | $6.8M | +2% | 34k | 204.74 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $6.7M | +6% | 14k | 499.21 |
|
| Bank Of Montreal Cadcom (BMO) | 1.1 | $6.7M | -6% | 51k | 130.25 |
|
| Procter & Gamble Company (PG) | 1.1 | $6.6M | +3% | 43k | 153.65 |
|
| Cummins (CMI) | 1.0 | $6.3M | -3% | 15k | 422.36 |
|
| Coca-Cola Company (KO) | 1.0 | $6.2M | 94k | 66.32 |
|
|
| Allstate Corporation (ALL) | 1.0 | $6.1M | 29k | 214.65 |
|
|
| Chevron Corporation (CVX) | 1.0 | $5.9M | +2% | 38k | 155.29 |
|
| AutoZone (AZO) | 1.0 | $5.9M | -6% | 1.4k | 4290.24 |
|
| Incyte Corporation (INCY) | 0.9 | $5.6M | 67k | 84.81 |
|
|
| Valero Energy Corporation (VLO) | 0.9 | $5.5M | -4% | 33k | 170.26 |
|
| Merck & Co (MRK) | 0.9 | $5.5M | +6% | 66k | 83.93 |
|
| Morgan Stanley Com New (MS) | 0.9 | $5.4M | -4% | 34k | 158.96 |
|
| Chubb (CB) | 0.9 | $5.1M | +4% | 18k | 282.25 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $4.9M | +13% | 49k | 99.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.8M | +8% | 12k | 391.64 |
|
| Public Storage (PSA) | 0.8 | $4.8M | +7% | 17k | 288.85 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $4.7M | +3% | 71k | 66.01 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.8 | $4.6M | -30% | 113k | 40.70 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $4.1M | +7% | 88k | 47.20 |
|
| Crocs (CROX) | 0.7 | $4.0M | +11% | 48k | 83.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.0M | 17k | 243.55 |
|
|
| Toyota Motor Corp Ads (TM) | 0.6 | $3.9M | 20k | 191.09 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.9M | -4% | 5.8k | 666.18 |
|
| Pepsi (PEP) | 0.6 | $3.8M | +85% | 27k | 140.44 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.8M | 20k | 186.58 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $3.7M | +17% | 55k | 67.06 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $3.7M | +138% | 53k | 68.81 |
|
| United Parcel Service CL B (UPS) | 0.6 | $3.6M | +20% | 43k | 83.53 |
|
| Halliburton Company (HAL) | 0.6 | $3.6M | +164% | 146k | 24.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | +606% | 9.6k | 352.75 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $3.1M | 38k | 81.06 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.0M | -3% | 25k | 120.72 |
|
| Northwest Bancshares (NWBI) | 0.5 | $2.9M | 237k | 12.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 3.7k | 763.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.8M | -2% | 19k | 145.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 5.2k | 502.74 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $2.6M | 58k | 45.21 |
|
|
| Visa Com Cl A (V) | 0.4 | $2.4M | 7.1k | 341.38 |
|
|
| Lowe's Companies (LOW) | 0.4 | $2.3M | 9.3k | 251.31 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.3M | -4% | 99k | 23.06 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $2.2M | -2% | 92k | 23.41 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | -2% | 11k | 185.42 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.9M | 1.8k | 1078.60 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | +8% | 3.7k | 479.61 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | -9% | 3.0k | 596.03 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.5k | 374.25 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.7M | NEW | 64k | 26.34 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | 5.8k | 282.16 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.6M | 3.7k | 444.72 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | -2% | 18k | 87.31 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.5M | 62k | 24.30 |
|
|
| D.R. Horton (DHI) | 0.2 | $1.5M | -58% | 8.8k | 169.47 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | -13% | 4.4k | 329.91 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.5M | -4% | 58k | 25.19 |
|
| Waste Management (WM) | 0.2 | $1.4M | 6.6k | 220.83 |
|
|
| Micron Technology (MU) | 0.2 | $1.4M | 8.2k | 167.32 |
|
|
| Abbvie (ABBV) | 0.2 | $1.4M | 5.9k | 231.54 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $1.4M | -3% | 29k | 46.32 |
|
| Emerson Electric (EMR) | 0.2 | $1.3M | 9.8k | 131.18 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | -3% | 40k | 31.62 |
|
| Amazon (AMZN) | 0.2 | $1.2M | -2% | 5.5k | 219.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.5k | 215.79 |
|
|
| Dollar General (DG) | 0.2 | $1.1M | -64% | 11k | 103.35 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | -3% | 16k | 65.92 |
|
| Atlantic Union B (AUB) | 0.2 | $1.0M | 29k | 35.29 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $962k | +7% | 42k | 22.74 |
|
| Cleveland-cliffs (CLF) | 0.2 | $961k | -64% | 79k | 12.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $944k | +277% | 16k | 59.92 |
|
| Philip Morris International (PM) | 0.2 | $940k | -4% | 5.8k | 162.20 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $893k | -3% | 7.3k | 122.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $886k | 4.8k | 186.49 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $881k | 6.6k | 133.94 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $880k | -3% | 16k | 55.75 |
|
| Hca Holdings (HCA) | 0.1 | $839k | 2.0k | 426.20 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $815k | 2.5k | 328.17 |
|
|
| PNC Financial Services (PNC) | 0.1 | $798k | -16% | 4.0k | 200.93 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $777k | +19% | 32k | 24.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $762k | 6.2k | 123.75 |
|
|
| Progressive Corporation (PGR) | 0.1 | $732k | 3.0k | 246.95 |
|
|
| Pfizer (PFE) | 0.1 | $730k | +2% | 29k | 25.48 |
|
| Honeywell International (HON) | 0.1 | $726k | 3.4k | 210.50 |
|
|
| Erie Indty Cl A (ERIE) | 0.1 | $720k | +72% | 2.3k | 318.16 |
|
| Goldman Sachs (GS) | 0.1 | $710k | 892.00 | 796.35 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $698k | -5% | 2.3k | 297.62 |
|
| Meta Platforms Cl A (META) | 0.1 | $650k | -5% | 885.00 | 734.38 |
|
| Danaher Corporation (DHR) | 0.1 | $605k | -2% | 3.0k | 198.26 |
|
| Caterpillar (CAT) | 0.1 | $601k | 1.3k | 477.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $601k | 3.3k | 183.73 |
|
|
| Netflix (NFLX) | 0.1 | $596k | 497.00 | 1198.92 |
|
|
| MetLife (MET) | 0.1 | $571k | -5% | 6.9k | 82.37 |
|
| American Electric Power Company (AEP) | 0.1 | $571k | 5.1k | 112.50 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $570k | -7% | 1.9k | 303.89 |
|
| PPL Corporation (PPL) | 0.1 | $557k | -4% | 15k | 37.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $521k | 4.8k | 108.96 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $512k | 675.00 | 758.15 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $491k | -3% | 4.4k | 111.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $484k | 2.6k | 189.70 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $484k | -5% | 1.7k | 281.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $474k | 1.0k | 468.41 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $471k | -29% | 4.9k | 95.43 |
|
| American Express Company (AXP) | 0.1 | $468k | -6% | 1.4k | 332.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $464k | 1.6k | 293.50 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $462k | -3% | 5.2k | 89.34 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $457k | 2.4k | 192.74 |
|
|
| Linde SHS (LIN) | 0.1 | $450k | 948.00 | 475.00 |
|
|
| ConocoPhillips (COP) | 0.1 | $442k | 4.7k | 94.59 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $441k | -2% | 7.1k | 62.47 |
|
| CSX Corporation (CSX) | 0.1 | $439k | 12k | 35.51 |
|
|
| UnitedHealth (UNH) | 0.1 | $428k | -23% | 1.2k | 345.30 |
|
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.1 | $428k | NEW | 5.9k | 72.72 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $426k | -2% | 6.3k | 67.83 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $425k | -5% | 2.4k | 174.58 |
|
| Analog Devices (ADI) | 0.1 | $414k | 1.7k | 245.70 |
|
|
| Walt Disney Company (DIS) | 0.1 | $405k | -2% | 3.5k | 114.50 |
|
| Qualcomm (QCOM) | 0.1 | $401k | 2.4k | 166.36 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $400k | 2.5k | 161.79 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $398k | 4.4k | 91.42 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $396k | 7.8k | 51.09 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $392k | -6% | 644.00 | 609.32 |
|
| West Pharmaceutical Services (WST) | 0.1 | $391k | -14% | 1.5k | 262.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 400.00 | 925.63 |
|
|
| Stryker Corporation (SYK) | 0.1 | $357k | 966.00 | 369.67 |
|
|
| Nextera Energy (NEE) | 0.1 | $349k | -2% | 4.6k | 75.49 |
|
| Dominion Resources (D) | 0.1 | $344k | -3% | 5.6k | 61.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $342k | 1.5k | 236.06 |
|
|
| S&p Global (SPGI) | 0.1 | $342k | -2% | 703.00 | 486.71 |
|
| Citigroup Com New (C) | 0.1 | $334k | -7% | 3.3k | 101.50 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $334k | -4% | 2.4k | 142.10 |
|
| Ameriprise Financial (AMP) | 0.1 | $328k | 667.00 | 491.25 |
|
|
| Fiserv (FI) | 0.1 | $328k | 2.5k | 128.93 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $325k | 1.1k | 300.68 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $321k | 3.5k | 91.43 |
|
|
| Amgen (AMGN) | 0.1 | $316k | +2% | 1.1k | 282.20 |
|
| Kkr & Co (KKR) | 0.1 | $315k | 2.4k | 129.95 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $305k | -14% | 1.3k | 226.95 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $288k | 3.6k | 78.91 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $284k | 917.00 | 309.74 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $284k | 6.4k | 44.00 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $279k | -12% | 806.00 | 346.53 |
|
| Exelon Corporation (EXC) | 0.0 | $275k | -4% | 6.1k | 45.01 |
|
| Capital One Financial (COF) | 0.0 | $275k | 1.3k | 212.58 |
|
|
| Medtronic SHS (MDT) | 0.0 | $261k | 2.7k | 95.24 |
|
|
| Southern Company (SO) | 0.0 | $261k | 2.8k | 94.77 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $259k | 4.3k | 59.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 5.7k | 45.10 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $258k | -14% | 877.00 | 293.79 |
|
| Hartford Financial Services (HIG) | 0.0 | $254k | 1.9k | 133.39 |
|
|
| Prudential Financial (PRU) | 0.0 | $252k | -5% | 2.4k | 103.74 |
|
| TJX Companies (TJX) | 0.0 | $249k | -13% | 1.7k | 144.54 |
|
| Wells Fargo & Company (WFC) | 0.0 | $246k | -6% | 2.9k | 83.82 |
|
| Dupont De Nemours (DD) | 0.0 | $243k | -4% | 3.1k | 77.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $242k | 2.2k | 111.47 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $235k | -10% | 2.5k | 93.37 |
|
| Sun Life Financial (SLF) | 0.0 | $234k | 3.9k | 60.03 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $233k | 3.2k | 73.48 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $232k | NEW | 1.9k | 121.36 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $226k | NEW | 6.8k | 33.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $219k | -20% | 777.00 | 281.86 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $211k | NEW | 2.8k | 75.39 |
|
| Electronic Arts (EA) | 0.0 | $209k | NEW | 1.0k | 201.70 |
|
| Zscaler Incorporated (ZS) | 0.0 | $207k | 690.00 | 299.66 |
|
|
| Autodesk (ADSK) | 0.0 | $206k | 647.00 | 317.67 |
|
|
| Rockwell Automation (ROK) | 0.0 | $200k | NEW | 573.00 | 349.53 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $145k | +5% | 30k | 4.81 |
|
Past Filings by Northwest Bancshares
SEC 13F filings are viewable for Northwest Bancshares going back to 2017
- Northwest Bancshares 2025 Q3 filed Nov. 14, 2025
- Northwest Bancshares 2025 Q2 filed Aug. 7, 2025
- Northwest Bancshares 2025 Q1 filed May 7, 2025
- Northwest Bancshares 2024 Q4 filed Feb. 12, 2025
- Northwest Bancshares 2024 Q3 filed Nov. 8, 2024
- Northwest Bancshares 2024 Q2 filed Aug. 8, 2024
- Northwest Bancshares 2024 Q1 filed April 26, 2024
- Northwest Bancshares 2023 Q4 filed Feb. 14, 2024
- Northwest Bancshares 2023 Q3 filed Oct. 27, 2023
- Northwest Bancshares 2023 Q2 filed July 24, 2023
- Northwest Bancshares 2023 Q1 filed May 10, 2023
- Northwest Bancshares 2022 Q4 filed Feb. 13, 2023
- Northwest Bancshares 2022 Q3 filed Nov. 15, 2022
- Northwest Bancshares 2022 Q2 filed Aug. 16, 2022
- Northwest Bancshares 2022 Q1 filed April 29, 2022
- Northwest Bancshares 2021 Q4 filed Feb. 9, 2022