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Northwest Bancshares, Inc.

Portfolio Manager
Northwest Bancshares, Inc.
Performance
+3.18% (2025 Q4)
AUM (13F)
$502.44M
# of Holdings
168
Performance Rank
Allocation (Top 20)
56.82%

Northwest Bancshares, Inc. Holdings Map

Top 50 Northwest Bancshares, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNDX
SCHWAB STRATEGIC TR
22.03%3.97M$110.7M
-2.91%(-119.20K)
2025-Q1: 5.84M shares2025-Q2: 5.84M shares2025-Q3: 5.83M shares2025-Q4: 4.09M shares2026-Q1: 3.97M shares
$18.65(+63.95%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
3.13%198.7K$15.7M
-13.86%(-31.95K)
2025-Q1: 371.0K shares2025-Q2: 366.2K shares2025-Q3: 363.2K shares2025-Q4: 230.6K shares2026-Q1: 198.7K shares
$81.09(-2.61%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
3%181.9K$15.1M
-19.12%(-43.01K)
2025-Q1: 16.3K shares2025-Q2: 77.3K shares2025-Q3: 156.4K shares2025-Q4: 224.9K shares2026-Q1: 181.9K shares
$83.13(-0.81%)
2026-03-31
IVV
ISHARES TR
2.97%22.9K$14.9M
+5.22%(+1.13K)
2025-Q1: 24.7K shares2025-Q2: 24.0K shares2025-Q3: 23.3K shares2025-Q4: 21.7K shares2026-Q1: 22.9K shares
$130.20(+477.22%)
2026-03-31
AAPL
APPLE INC
2.7%53.4K$13.6M
-3.08%(-1.70K)
2025-Q1: 63.3K shares2025-Q2: 60.6K shares2025-Q3: 60.3K shares2025-Q4: 55.1K shares2026-Q1: 53.4K shares
$62.65(+375.98%)
2026-03-31
MSFT
MICROSOFT CORP
2.17%29.5K$10.9M
+2.16%(+623)
2025-Q1: 35.0K shares2025-Q2: 33.8K shares2025-Q3: 32.8K shares2025-Q4: 28.8K shares2026-Q1: 29.5K shares
$140.33(+191.76%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.03%47.8K$10.2M
-10.91%(-5.85K)
2025-Q1: 0 shares2025-Q2: 70.9K shares2025-Q3: 65.8K shares2025-Q4: 53.6K shares2026-Q1: 47.8K shares
$21.24(+1308.16%)
2026-03-31
XOM
EXXON MOBIL CORP
1.93%57.2K$9.7M
-2.81%(-1.66K)
2025-Q1: 63.5K shares2025-Q2: 64.5K shares2025-Q3: 65.5K shares2025-Q4: 58.9K shares2026-Q1: 57.2K shares
$101.61(+50.37%)
2026-03-31
WMT
WALMART INC
1.71%69.2K$8.6M
-8.56%(-6.47K)
2025-Q1: 90.9K shares2025-Q2: 84.8K shares2025-Q3: 83.8K shares2025-Q4: 75.6K shares2026-Q1: 69.2K shares
$27.72(+377.79%)
2026-03-31
AMAT
APPLIED MATLS INC
1.7%25.0K$8.5M
-9.88%(-2.74K)
2025-Q1: 32.8K shares2025-Q2: 32.7K shares2025-Q3: 33.5K shares2025-Q4: 27.7K shares2026-Q1: 25.0K shares
$112.85(+290.38%)
2026-03-31

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