Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

  • $563 Million
  • Q2 2025

Northwest Bancshares, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $563 Million distributed in 225 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 $143M, Vanguard Sht Term Corp Bd ETF with a value of $29.1M, Ishares Barclays 20+ Year Trea with a value of $24.3M, Microsoft Corp with a value of $16.8M, and Ishares Core S&P 500 ETF with a value of $14.9M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $541M to 563M.

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 $563 Million
ETFs: $268 Million
Technology: $70.4 Million
Financial Services: $56.9 Million
Healthcare: $33 Million
Consumer Defensive: $30.4 Million
Industrials: $29 Million
Consumer Cyclical: $27.9 Million
Energy: $18.8 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 25.44% of portfolio
5,841,416
Q2 2025 Reduced 0.02%
$0
$29.1 Million 5.17% of portfolio
366,195
Q2 2025 Reduced 1.3%
$0
$24.3 Million 4.32% of portfolio
275,692
Q2 2025 Added 2.21%
$3.8T
$16.8 Million 2.98% of portfolio
33,771
Q2 2025 Reduced 3.45%
$0
$14.9 Million 2.65% of portfolio
24,036
Q2 2025 Reduced 2.51%
$3.84T
$12.4 Million 2.21% of portfolio
60,612
Q2 2025 Reduced 4.21%
$914B
$8.74 Million 1.55% of portfolio
30,131
Q2 2025 Reduced 1.99%
$283B
$8.29 Million 1.47% of portfolio
84,830
Q2 2025 Reduced 6.7%
$24.6B
$7.65 Million 1.36% of portfolio
34,592
Q2 2025 Reduced 3.94%
$278B
$7.58 Million 1.35% of portfolio
109,244
Q2 2025 Reduced 2.51%
$1.36T
$6.91 Million 1.23% of portfolio
30,495
Q2 2025 Reduced 0.55%
$480B
$6.95 Million 1.23% of portfolio
64,489
Q2 2025 Added 1.63%
$290B
$6.58 Million 1.17% of portfolio
93,039
Q2 2025 Added 0.1%
$380B
$6.62 Million 1.17% of portfolio
41,535
Q2 2025 Added 0.78%
$427B
$6.55 Million 1.16% of portfolio
17,863
Q2 2025 Added 1.37%
$0
$6.41 Million 1.14% of portfolio
77,338
Q2 2025 Added 375.02%
$87.5B
$6.06 Million 1.08% of portfolio
54,810
Q2 2025 Reduced 1.34%
$153B
$5.98 Million 1.06% of portfolio
32,685
Q2 2025 Reduced 0.35%
$124B
$5.84 Million 1.04% of portfolio
12,613
Q2 2025 Reduced 1.65%
$53.3B
$5.77 Million 1.02% of portfolio
28,679
Q2 2025 Reduced 2.69%
$1.5T
$5.71 Million 1.01% of portfolio
32,406
Q2 2025 Added 1.69%
$80.3B
$5.43 Million 0.96% of portfolio
1,462
Q2 2025 Reduced 2.73%
$313B
$5.32 Million 0.94% of portfolio
37,147
Q2 2025 Added 3.97%
$58.1B
$5.09 Million 0.9% of portfolio
15,557
Q2 2025 Reduced 0.7%
$113B
$5.05 Million 0.9% of portfolio
17,425
Q2 2025 Reduced 1.69%
$99.4B
$4.99 Million 0.89% of portfolio
11,203
Q2 2025 Reduced 1.89%
$267B
$4.98 Million 0.88% of portfolio
35,323
Q2 2025 Added 0.7%
$64.5B
$4.94 Million 0.88% of portfolio
18,476
Q2 2025 Reduced 2.52%
$206B
$4.89 Million 0.87% of portfolio
61,811
Q2 2025 Added 4.42%
$18.9B
$4.6 Million 0.82% of portfolio
67,612
Q2 2025 Added 4.99%
$63.1B
$4.59 Million 0.82% of portfolio
34,170
Q2 2025 Added 3.69%
$13.4B
$4.51 Million 0.8% of portfolio
43,290
Q2 2025 Added 1.41%
$49.9B
$4.51 Million 0.8% of portfolio
15,368
Q2 2025 Added 0.36%
$4.97B
$4.39 Million 0.78% of portfolio
43,367
Q2 2025 Added 2.11%
$102B
$4.02 Million 0.71% of portfolio
68,923
Q2 2025 Added 1.74%
$118B
$3.94 Million 0.7% of portfolio
81,525
Q2 2025 Added 2.04%
$49.4B
$3.85 Million 0.68% of portfolio
396,266
Q2 2025 Added 1.72%
$0
$3.74 Million 0.66% of portfolio
6,058
Q2 2025 Reduced 4.36%
$38.4B
$3.64 Million 0.65% of portfolio
19,658
Q2 2025 Reduced 4.43%
$61.4B
$3.63 Million 0.64% of portfolio
35,938
Q2 2025 Added 7.17%
$23.9B
$3.54 Million 0.63% of portfolio
30,967
Q2 2025 Reduced 29.67%
$276B
$3.52 Million 0.62% of portfolio
20,409
Q2 2025 Reduced 1.3%
$79.4B
$3.49 Million 0.62% of portfolio
46,916
Q2 2025 New
$424B
$3.21 Million 0.57% of portfolio
20,305
Q2 2025 Added 0.62%
$1.57B
$3.03 Million 0.54% of portfolio
236,974
Q2 2025 Reduced 9.01%
$1.52T
$2.96 Million 0.53% of portfolio
16,713
Q2 2025 Reduced 3.19%
$0
$2.87 Million 0.51% of portfolio
37,974
Q2 2025 Reduced 5.27%
$722B
$2.87 Million 0.51% of portfolio
3,676
Q2 2025 Reduced 2.93%
$0
$2.78 Million 0.49% of portfolio
25,249
Q2 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $563 Million
  • Prior Value $541 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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