Northwest Bancshares as of March 31, 2025
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 25.3 | $138M | 5.8M | 23.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $29M | 371k | 78.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.5 | $25M | 270k | 91.03 | |
| Apple (AAPL) | 2.6 | $14M | 63k | 222.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $14M | 25k | 561.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 35k | 375.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $8.2M | 36k | 227.92 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.0M | 91k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 64k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.5M | 31k | 245.30 | |
| Procter & Gamble Company (PG) | 1.3 | $7.0M | 41k | 170.42 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 112k | 61.71 | |
| Coca-Cola Company (KO) | 1.2 | $6.7M | 93k | 71.62 | |
| Home Depot (HD) | 1.2 | $6.5M | 18k | 366.49 | |
| Allstate Corporation (ALL) | 1.1 | $6.1M | 30k | 207.07 | |
| Chevron Corporation (CVX) | 1.1 | $6.0M | 36k | 167.29 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.1 | $6.0M | 165k | 36.33 | |
| AutoZone (AZO) | 1.1 | $5.7M | 1.5k | 3812.78 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.7M | 13k | 446.71 | |
| AmerisourceBergen (COR) | 1.1 | $5.7M | 21k | 278.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.5M | 11k | 484.82 | |
| Chubb (CB) | 1.0 | $5.4M | 18k | 301.99 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 59k | 89.76 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $5.3M | 56k | 95.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.1M | 31k | 166.00 | |
| Travelers Companies (TRV) | 0.9 | $5.0M | 19k | 264.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.9M | 32k | 154.64 | |
| Cummins (CMI) | 0.9 | $4.9M | 16k | 313.43 | |
| Applied Materials (AMAT) | 0.9 | $4.8M | 33k | 145.12 | |
| Public Storage (PSA) | 0.8 | $4.6M | 15k | 299.29 | |
| Crocs (CROX) | 0.8 | $4.5M | 43k | 106.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $4.5M | 43k | 104.58 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $4.4M | 80k | 55.46 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.4M | 33k | 132.07 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.1M | 35k | 116.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $4.1M | 68k | 60.08 | |
| Incyte Corporation (INCY) | 0.7 | $3.9M | 64k | 60.55 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $3.9M | 390k | 9.98 | |
| Dollar General (DG) | 0.7 | $3.9M | 44k | 87.93 | |
| D.R. Horton (DHI) | 0.7 | $3.8M | 30k | 127.13 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.7M | 34k | 109.99 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $3.7M | 21k | 176.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.5M | 6.3k | 559.39 | |
| Diageo Spon Adr New (DEO) | 0.6 | $3.3M | 31k | 104.79 | |
| Northwest Bancshares (NWBI) | 0.6 | $3.1M | 261k | 12.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 3.8k | 825.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | 5.3k | 532.58 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $2.7M | 40k | 67.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 17k | 156.23 | |
| Visa Com Cl A (V) | 0.5 | $2.6M | 7.4k | 350.46 | |
| Cleveland-cliffs (CLF) | 0.5 | $2.6M | 311k | 8.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.5M | 20k | 122.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.4M | 25k | 92.83 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.4M | 58k | 40.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.4M | 102k | 23.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 20k | 108.38 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $2.2M | 93k | 23.19 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 9.2k | 233.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 12k | 165.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | 3.8k | 468.92 | |
| Waste Management (WM) | 0.3 | $1.6M | 6.8k | 231.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.6M | 3.0k | 533.48 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.5M | 60k | 25.15 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.5M | 61k | 24.21 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 5.7k | 248.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 19k | 75.65 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 8.9k | 158.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 45k | 30.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | 16k | 81.76 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.3M | 33k | 40.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 3.5k | 370.82 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.6k | 271.83 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.9k | 209.52 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 1.8k | 679.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 5.5k | 193.99 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 6.0k | 175.77 | |
| Amazon (AMZN) | 0.2 | $1.0M | 5.5k | 190.26 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 9.4k | 109.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $986k | 7.4k | 132.46 | |
| Tesla Motors (TSLA) | 0.2 | $977k | 3.8k | 259.16 | |
| Pepsi (PEP) | 0.2 | $962k | 6.4k | 149.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $940k | 17k | 53.97 | |
| Abbott Laboratories (ABT) | 0.2 | $939k | 7.1k | 132.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $918k | 7.6k | 121.12 | |
| Broadcom (AVGO) | 0.2 | $902k | 5.4k | 167.43 | |
| Sandy Spring Ban (SASR) | 0.2 | $886k | 32k | 27.95 | |
| UnitedHealth (UNH) | 0.2 | $859k | 1.6k | 523.75 | |
| Progressive Corporation (PGR) | 0.2 | $853k | 3.0k | 283.01 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $831k | 37k | 22.41 | |
| Meta Platforms Cl A (META) | 0.2 | $825k | 1.4k | 576.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $819k | 4.7k | 172.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $807k | 17k | 48.54 | |
| Target Corporation (TGT) | 0.1 | $800k | 7.7k | 104.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $766k | 6.3k | 121.97 | |
| McDonald's Corporation (MCD) | 0.1 | $741k | 2.4k | 312.37 | |
| Micron Technology (MU) | 0.1 | $721k | 8.3k | 86.89 | |
| Automatic Data Processing (ADP) | 0.1 | $691k | 2.3k | 305.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $682k | 2.5k | 274.84 | |
| Hca Holdings (HCA) | 0.1 | $680k | 2.0k | 345.55 | |
| Pfizer (PFE) | 0.1 | $675k | 27k | 25.34 | |
| Danaher Corporation (DHR) | 0.1 | $644k | 3.1k | 205.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $632k | 2.5k | 251.77 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $605k | 25k | 24.18 | |
| MetLife (MET) | 0.1 | $591k | 7.4k | 80.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $565k | 8.3k | 67.85 | |
| PPL Corporation (PPL) | 0.1 | $565k | 16k | 36.11 | |
| Fiserv (FI) | 0.1 | $561k | 2.5k | 220.83 | |
| Honeywell International (HON) | 0.1 | $561k | 2.6k | 211.75 | |
| Linde SHS (LIN) | 0.1 | $558k | 1.2k | 465.64 | |
| American Electric Power Company (AEP) | 0.1 | $555k | 5.1k | 109.27 | |
| Erie Indty Cl A (ERIE) | 0.1 | $550k | 1.3k | 419.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $532k | 5.7k | 93.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $519k | 1.4k | 383.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $516k | 2.9k | 179.70 | |
| Nextera Energy (NEE) | 0.1 | $507k | 7.2k | 70.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $502k | 4.5k | 111.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $498k | 2.2k | 223.88 | |
| ConocoPhillips (COP) | 0.1 | $490k | 4.7k | 105.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $476k | 503.00 | 945.78 | |
| Netflix (NFLX) | 0.1 | $464k | 497.00 | 932.53 | |
| Analog Devices (ADI) | 0.1 | $446k | 2.2k | 201.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $444k | 867.00 | 512.01 | |
| Qualcomm (QCOM) | 0.1 | $443k | 2.9k | 153.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $442k | 2.6k | 173.23 | |
| Goldman Sachs (GS) | 0.1 | $431k | 788.00 | 546.29 | |
| Caterpillar (CAT) | 0.1 | $416k | 1.3k | 329.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $415k | 2.6k | 160.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $410k | 675.00 | 607.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $407k | 4.5k | 90.54 | |
| American Express Company (AXP) | 0.1 | $406k | 1.5k | 269.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $404k | 2.8k | 145.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $401k | 4.8k | 83.87 | |
| Medtronic SHS (MDT) | 0.1 | $399k | 4.4k | 89.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $399k | 7.8k | 51.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $382k | 6.5k | 58.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $380k | 1.1k | 361.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $373k | 1.1k | 337.01 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 3.7k | 98.70 | |
| CSX Corporation (CSX) | 0.1 | $364k | 12k | 29.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $362k | 3.5k | 103.20 | |
| S&p Global (SPGI) | 0.1 | $360k | 709.00 | 508.10 | |
| Stryker Corporation (SYK) | 0.1 | $360k | 966.00 | 372.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $359k | 9.7k | 36.90 | |
| Deere & Company (DE) | 0.1 | $340k | 724.00 | 469.35 | |
| Amgen (AMGN) | 0.1 | $338k | 1.1k | 311.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $332k | 2.5k | 134.29 | |
| Metropcs Communications (TMUS) | 0.1 | $330k | 1.2k | 266.71 | |
| Dominion Resources (D) | 0.1 | $327k | 5.8k | 56.07 | |
| Ameriprise Financial (AMP) | 0.1 | $323k | 667.00 | 484.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $317k | 917.00 | 345.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $316k | 4.0k | 78.28 | |
| Nordson Corporation (NDSN) | 0.1 | $316k | 1.6k | 201.72 | |
| TJX Companies (TJX) | 0.1 | $310k | 2.5k | 121.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $304k | 4.8k | 63.40 | |
| Ford Motor Company (F) | 0.1 | $304k | 30k | 10.03 | |
| Exelon Corporation (EXC) | 0.1 | $299k | 6.5k | 46.08 | |
| Citigroup Com New (C) | 0.1 | $294k | 4.1k | 70.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 4.7k | 60.99 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $285k | 6.4k | 44.26 | |
| Kkr & Co (KKR) | 0.1 | $280k | 2.4k | 115.61 | |
| Prudential Financial (PRU) | 0.1 | $275k | 2.5k | 111.68 | |
| Dow (DOW) | 0.0 | $267k | 7.7k | 34.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $265k | 3.5k | 76.50 | |
| Southern Company (SO) | 0.0 | $264k | 2.9k | 91.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $261k | 476.00 | 548.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $259k | 1.1k | 244.64 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 1.8k | 139.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 2.4k | 102.74 | |
| Dupont De Nemours (DD) | 0.0 | $248k | 3.3k | 74.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $242k | 3.2k | 74.72 | |
| Hartford Financial Services (HIG) | 0.0 | $236k | 1.9k | 123.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $236k | 2.9k | 81.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $225k | 3.1k | 71.79 | |
| Sun Life Financial (SLF) | 0.0 | $223k | 3.9k | 57.26 | |
| Discover Financial Services | 0.0 | $216k | 1.3k | 170.70 | |
| Altria (MO) | 0.0 | $214k | 3.6k | 60.02 | |
| Electronic Arts (EA) | 0.0 | $213k | 1.5k | 144.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | 1.0k | 206.48 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 1.8k | 112.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 3.0k | 67.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $150k | 29k | 5.27 |
