Northwest-Bancshares

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  null,
  null,
  "LIN",
  null,
  "MPC",
  null,
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "EXC",
  "INCY",
  "HIG",
  "AMP",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "SNA",
  "RIO",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "MET",
  "VOE",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "SNY",
  "TSM",
  "DD",
  "VRTX",
  null,
  "EA",
  "AFL",
  "AMD",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "AEP",
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "VUG",
  "VLO",
  "VALE",
  null,
  "VBK",
  "VOT",
  "BSV",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "DVY",
  "CHKP",
  "NOK",
  "NDSN",
  null,
  "SO",
  "PPL",
  "OTIS",
  "PSA",
  "ADP",
  "AZO",
  "BMO",
  "BK",
  "BRK-B",
  "BHP",
  "BAH",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 181
Total Value: 542810497
Accession Number: 0001667731-25-000606
Form Type: 13F-HR
CIK: northwest-bancshares
Manager Name: Northwest-Bancshares

Data Enrichment

89% identified

161 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $542.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.4K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$542.8M)

Chubb Ltd

CB|H1467J104

Shares:17.7K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$542.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:59.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$542.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:55.4K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$542.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:30.7K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$542.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:19.0K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$542.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$542.8M)

CUMMINS INC

CMI|231021106

Shares:15.6K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$542.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:32.7K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$542.8M)

Public Storage

PSA|74460D109

Shares:15.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$542.8M)

Crocs, Inc.

CROX|227046109

Shares:42.5K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$542.8M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:42.7K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$542.8M)

Sanofi

SNY|80105N105

Shares:79.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$542.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:33.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$542.8M)

MORGAN STANLEY

MS|617446448

Shares:35.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$542.8M)

RIO TINTO PLC

RIO|767204100

Shares:67.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$542.8M)

INCYTE CORP

INCY|45337C102

Shares:64.4K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$542.8M)

Vale S.A.

VALE|91912E105

Shares:389.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$542.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:44.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$542.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:30.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$542.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.4K	QoQ -2.57% (-302) YoY -30.26% (-5.0K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$542.8M)	QoQ +17.29% (-$816.1K) YoY -19.12% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	17.7K	QoQ +0.03% (+6) YoY -29.63% (-7.5K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$542.8M)	QoQ +9.33% (+$457.0K) YoY -17.99% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	59.2K	QoQ +4.58% (-2.6K) YoY -9.66% (-6.3K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$542.8M)	QoQ -5.63% (-$317.0K) YoY -38.54% (-$3.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	55.4K	QoQ -2.05% (-1.2K) YoY +47283.76% (+55.3K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$542.8M)	QoQ -3.60% (-$198.2K) YoY +46229.32% (+$5.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	30.7K	QoQ -5.42% (-1.8K) YoY -41.22% (-21.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$542.8M)	QoQ -20.50% (-$1.3M) YoY -28.28% (-$2.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	19.0K	QoQ -1.95% (-377) YoY -32.26% (-9.0K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$542.8M)	QoQ +7.64% (-$355.9K) YoY -22.16% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	31.9K	QoQ -2.39% (-782) YoY -33.66% (-16.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$542.8M)	QoQ -20.26% (-$1.3M) YoY -32.03% (-$2.3M)
CUMMINS INC(CMIcusip231021106)	15.6K	QoQ -4.68% (-768) YoY +35406.81% (+15.6K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$542.8M)	QoQ -14.29% (-$817.0K) YoY +37669.94% (+$4.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	32.7K	QoQ +0.60% (-197) YoY +34325.26% (+32.6K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$542.8M)	QoQ -10.22% (-$540.6K) YoY +24124.19% (+$4.7M)
Public Storage(PSAcusip74460D109)	15.3K	QoQ +2.79% (+415) YoY +44838.23% (+15.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$542.8M)	QoQ +2.74% (+$122.0K) YoY +46268.40% (+$4.6M)
Crocs, Inc.(CROXcusip227046109)	42.5K	QoQ +6.94% (+2.8K) YoY -21.43% (-11.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$542.8M)	QoQ +3.69% (+$160.8K) YoY -41.97% (-$3.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	42.7K	QoQ +3.34% (-1.4K) YoY -21.71% (-11.8K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$542.8M)	QoQ -16.02% (-$851.6K) YoY -44.84% (-$3.6M)
Sanofi(SNYcusip80105N105)	79.9K	QoQ +21.16% (+14.0K) YoY NEW(+79.9K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$542.8M)	QoQ +39.32% (+$1.3M) YoY NEW(+$4.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	33.0K	QoQ +4.69% (+1.5K) YoY -16.31% (-6.4K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$542.8M)	QoQ +12.78% (+$493.5K) YoY -35.24% (-$2.4M)
MORGAN STANLEY(MScusip617446448)	35.1K	QoQ +19.90% (+5.8K) YoY +1024.59% (+32.0K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$542.8M)	QoQ +11.27% (+$414.6K) YoY +1293.43% (+$3.8M)
RIO TINTO PLC(RIOcusip767204100)	67.7K	QoQ +20.32% (+11.4K) YoY NEW(+67.7K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$542.8M)	QoQ +22.92% (+$759.1K) YoY NEW(+$4.1M)
INCYTE CORP(INCYcusip45337C102)	64.4K	QoQ +4.68% (-2.9K) YoY NEW(+64.4K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$542.8M)	QoQ -8.22% (-$349.6K) YoY NEW(+$3.9M)
Vale S.A.(VALEcusip91912E105)	389.5K	QoQ +6.17% (+22.6K) YoY -3.34% (-13.5K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$542.8M)	QoQ +19.45% (+$633.3K) YoY -20.87% (-$1.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	44.0K	QoQ +12.34% (+4.8K) YoY +17.54% (-6.6K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$542.8M)	QoQ +30.29% (+$900.1K) YoY -33.77% (-$2.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	30.1K	QoQ +4.63% (-1.3K) YoY -26.16% (-10.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$542.8M)	QoQ -4.85% (-$195.5K) YoY -42.95% (-$2.9M)