Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

$592 Million
Q3 2025

Northwest Bancshares, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $592 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 $153M, Vanguard Sht Term Corp Bd ETF with a value of $29M, Ishares Barclays 20+ Year Trea with a value of $24.6M, Microsoft Corp with a value of $17M, and Ishares Core S&P 500 ETF with a value of $15.6M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $563M to 592M.

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 $592 Million

ETFs: $286 Million

Technology: $78.7 Million

Financial Services: $56.6 Million

Healthcare: $31.5 Million

Industrials: $30.8 Million

Consumer Defensive: $28.6 Million

Consumer Cyclical: $28.6 Million

Energy: $23.3 Million

Other: $28.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDX Schwab Fundamental U S Large C ETFs	$0	$153 Million 25.92% of portfolio	5,833,622	Q3 2025 Reduced 0.13%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$29 Million 4.9% of portfolio	363,243	Q3 2025 Reduced 0.81%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$24.6 Million 4.16% of portfolio	275,692	Q2 2025 Added 2.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.6 Million 2.63% of portfolio	23,278	Q3 2025 Reduced 3.15%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$13.2 Million 2.22% of portfolio	156,428	Q3 2025 Added 102.27%
RAFE Pimco Equity Ser Rafi Esg U S ETFs	$0	$4.58 Million 0.77% of portfolio	112,492	Q3 2025 Reduced 30.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.87 Million 0.65% of portfolio	5,812	Q3 2025 Reduced 4.06%
CATH Global X Fds Global X S&P 500 ETFs	$0	$3.08 Million 0.52% of portfolio	37,974	Q2 2025 Reduced 5.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.95 Million 0.5% of portfolio	24,454	Q3 2025 Reduced 3.15%

ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.8 Million 0.47% of portfolio	19,229	Q3 2025 Reduced 2.93%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.6 Million 0.44% of portfolio	57,564	Q3 2025 Reduced 0.88%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.27 Million 0.38% of portfolio	98,500	Q3 2025 Reduced 4.1%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.15 Million 0.36% of portfolio	92,035	Q3 2025 Reduced 2.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.76 Million 0.3% of portfolio	2,956	Q3 2025 Reduced 9.19%
VUG Vanguard Growth ETF ETFs	$0	$1.77 Million 0.3% of portfolio	3,697	Q3 2025 Added 8.32%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.69 Million 0.28% of portfolio	64,053	Q3 2025 New
IEFA Ishares Tr ETFs	$0	$1.59 Million 0.27% of portfolio	18,208	Q3 2025 Reduced 2.17%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.45 Million 0.25% of portfolio	57,729	Q3 2025 Reduced 4.89%

IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.47 Million 0.25% of portfolio	62,006	Q3 2025 Reduced 1.2%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.36 Million 0.23% of portfolio	29,388	Q3 2025 Reduced 3.66%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.27 Million 0.21% of portfolio	40,207	Q3 2025 Reduced 3.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$1 Million 0.17% of portfolio	5,493	Q3 2024 Reduced 5.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$944,000 0.16% of portfolio	15,756	Q3 2025 Added 277.48%
BSJR Invesco Indx Tr ETFs	$0	$961,000 0.16% of portfolio	42,304	Q3 2025 Added 7.67%
HDV Ishares Core High Dividend ETF ETFs	$0	$893,000 0.15% of portfolio	7,295	Q3 2025 Reduced 3.07%
IEMG Ishares Inc ETFs	$0	$873,000 0.15% of portfolio	16,289	Q3 2025 Reduced 3.46%
VTV Vanguard Value ETF ETFs	$0	$886,000 0.15% of portfolio	4,753	Q3 2025 Added 0.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$814,000 0.14% of portfolio	2,483	Q1 2025 Added 102.2%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$776,000 0.13% of portfolio	31,906	Q3 2025 Added 19.56%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$698,000 0.12% of portfolio	2,346	Q3 2025 Reduced 5.48%
XLE Energy Sector Spdr ETFs	$0	$462,000 0.08% of portfolio	5,175	Q3 2025 Reduced 3.86%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$483,000 0.08% of portfolio	2,550	Q4 2024 Reduced 6.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$474,000 0.08% of portfolio	1,012	Q3 2025 Reduced 1.27%
EFV Msci Eafe Value ETF ETFs	$0	$426,000 0.07% of portfolio	6,283	Q3 2025 Reduced 2.89%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$425,000 0.07% of portfolio	2,435	Q3 2025 Reduced 5.36%
VNQ Vanguard Specialized Funds Van ETFs	$0	$397,000 0.07% of portfolio	4,351	Q3 2025 Reduced 1.18%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$396,000 0.07% of portfolio	7,760	Q3 2025 Reduced 0.64%
DVY Ishares Tr ETFs	$0	$334,000 0.06% of portfolio	2,353	Q3 2025 Reduced 4.08%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$287,000 0.05% of portfolio	3,645	Q3 2025 Reduced 0.87%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$283,000 0.05% of portfolio	6,448	Q1 2024 Reduced 0.03%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$257,000 0.04% of portfolio	877	Q3 2025 Reduced 14.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$234,000 0.04% of portfolio	2,511	Q3 2025 Reduced 10.0%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$233,000 0.04% of portfolio	3,173	Q2 2025 Reduced 2.1%
XLK Technology Sector Spdr ETFs	$0	$219,000 0.04% of portfolio	777	Q3 2025 Reduced 20.8%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$225,000 0.04% of portfolio	6,767	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$242,000 0.04% of portfolio	2,174	Q2 2025 New

Summary

Portfolio
No. of Stocks 221
Current Value $592 Million
Prior Value $563 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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Northwest Bancshares, Inc. Portfolio Holdings