Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

  • $541 Million
  • Q1 2025

Northwest Bancshares, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $541 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $138M, Vanguard Sht Term Corp Bd ETF with a value of $29.3M, Ishares Barclays 20+ Year Trea with a value of $24.6M, Apple Inc. with a value of $14.1M, and Ishares Core S&P 500 ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $2.85M in the current position value, from $539M to 541M.

Northwest Bancshares, Inc. is based out at Warren, PA

Below you can find more details about Northwest Bancshares, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $541 Million
ETFs: $254 Million
Technology: $61.8 Million
Financial Services: $50.6 Million
Healthcare: $35.4 Million
Consumer Defensive: $33.2 Million
Consumer Cyclical: $29.7 Million
Industrials: $28.2 Million
Energy: $18.8 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 25.48% of portfolio
5,842,415
Q1 2025 Reduced 1.19%
$0
$29.3 Million 5.41% of portfolio
371,009
Q1 2025 Reduced 9.43%
$0
$24.6 Million 4.54% of portfolio
269,737
Q1 2025 Added 56.75%
$3.43T
$14.1 Million 2.6% of portfolio
63,274
Q1 2025 Reduced 0.94%
$0
$13.9 Million 2.56% of portfolio
24,656
Q1 2025 Added 0.81%
$3.91T
$13.1 Million 2.43% of portfolio
34,976
Q1 2025 Reduced 1.05%
$23.7B
$8.21 Million 1.52% of portfolio
36,012
Q1 2025 Reduced 3.22%
$281B
$7.98 Million 1.47% of portfolio
90,923
Q1 2025 Reduced 5.41%
$855B
$7.54 Million 1.39% of portfolio
30,742
Q1 2025 Reduced 4.58%
$444B
$7.55 Million 1.39% of portfolio
63,457
Q1 2025 Added 1.32%
$362B
$7.02 Million 1.3% of portfolio
41,215
Q1 2025 Added 0.04%
$284B
$6.92 Million 1.28% of portfolio
112,061
Q1 2025 Reduced 3.18%
$301B
$6.66 Million 1.23% of portfolio
92,942
Q1 2025 Reduced 0.22%
$396B
$6.46 Million 1.19% of portfolio
17,621
Q1 2025 Reduced 1.22%
$56.5B
$6.1 Million 1.13% of portfolio
29,472
Q1 2025 Reduced 2.83%
$0
$5.97 Million 1.1% of portfolio
164,459
Q4 2024 Reduced 4.8%
$77.3B
$5.73 Million 1.06% of portfolio
1,503
Q1 2025 Reduced 3.59%
$114B
$5.73 Million 1.06% of portfolio
12,825
Q1 2025 Added 2.7%
$99B
$5.54 Million 1.02% of portfolio
11,419
Q1 2025 Reduced 2.58%
$112B
$5.35 Million 0.99% of portfolio
17,725
Q1 2025 Added 0.03%
$75.9B
$5.31 Million 0.98% of portfolio
55,556
Q1 2025 Reduced 2.05%
$201B
$5.31 Million 0.98% of portfolio
59,197
Q1 2025 Added 4.59%
$1.2T
$5.09 Million 0.94% of portfolio
30,664
Q1 2025 Reduced 5.43%
$62.7B
$5.01 Million 0.93% of portfolio
18,954
Q1 2025 Reduced 1.95%
$53.8B
$4.91 Million 0.91% of portfolio
15,667
Q1 2025 Reduced 4.67%
$1.16T
$4.93 Million 0.91% of portfolio
31,868
Q1 2025 Reduced 2.4%
$153B
$4.76 Million 0.88% of portfolio
32,799
Q1 2025 Added 0.6%
$49.4B
$4.58 Million 0.85% of portfolio
15,313
Q1 2025 Added 2.79%
$6.29B
$4.51 Million 0.83% of portfolio
42,469
Q1 2025 Added 6.95%
$116B
$4.43 Million 0.82% of portfolio
79,897
Q1 2025 Added 21.16%
$14.7B
$4.46 Million 0.82% of portfolio
42,686
Q1 2025 Added 3.35%
$51.5B
$4.35 Million 0.8% of portfolio
32,954
Q1 2025 Added 4.69%
$239B
$4.09 Million 0.76% of portfolio
35,076
Q1 2025 Added 19.91%
$97.4B
$4.07 Million 0.75% of portfolio
67,745
Q1 2025 Added 20.33%
$44.7B
$3.89 Million 0.72% of portfolio
389,548
Q1 2025 Added 6.17%
$17.3B
$3.9 Million 0.72% of portfolio
64,396
Q1 2025 Added 4.69%
$25.6B
$3.87 Million 0.72% of portfolio
44,030
Q1 2025 Added 12.35%
$53.5B
$3.83 Million 0.71% of portfolio
30,113
Q1 2025 Added 4.64%
$38.4B
$3.81 Million 0.7% of portfolio
20,570
Q1 2025 Reduced 1.54%
$62.9B
$3.69 Million 0.68% of portfolio
33,533
Q1 2025 Added 6.12%
$252B
$3.65 Million 0.67% of portfolio
20,678
Q1 2025 Added 7.35%
$0
$3.54 Million 0.65% of portfolio
6,334
Q1 2025 Reduced 1.81%
$60.9B
$3.26 Million 0.6% of portfolio
31,122
Q1 2025 Added 8.95%
$1.49B
$3.13 Million 0.58% of portfolio
260,452
Q1 2025 Reduced 5.36%
$709B
$3.13 Million 0.58% of portfolio
3,787
Q1 2025 Reduced 1.94%
$611B
$2.81 Million 0.52% of portfolio
5,279
Q4 2024 Reduced 7.85%
$1.2T
$2.7 Million 0.5% of portfolio
17,263
Q1 2025 Added 0.58%
$0
$2.71 Million 0.5% of portfolio
40,087
Q4 2024 Reduced 7.8%
$555B
$2.61 Million 0.48% of portfolio
7,441
Q1 2025 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $541 Million
  • Prior Value $539 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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