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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:33.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$542.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:20.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$542.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$542.8M)

DIAGEO PLC

DEO|25243Q205

Shares:30.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$542.8M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:260.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$542.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$542.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$542.8M)

37954Y889

Shares:40.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$542.8M)

Alphabet Inc.

GOOG|02079K107

Shares:17.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$542.8M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$542.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:310.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$542.8M)

464287150

ITOT|464287150

Shares:20.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$542.8M)

46137V613

PRF|46137V613

Shares:58.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$542.8M)

46138J817

Shares:101.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$542.8M)

464287309

IVW|464287309

Shares:25.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$542.8M)

NVIDIA CORP

NVDA|67066G104

Shares:20.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$542.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$542.8M)

46138J635

Shares:92.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$542.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$542.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$542.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	33.5K	QoQ +6.12% (-1.9K) YoY -12.57% (-4.8K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$542.8M)	QoQ -7.43% (-$296.2K) YoY -35.30% (-$2.0M)
TOYOTA MOTOR CORP/(TMcusip892331307)	20.7K	QoQ +7.34% (-1.4K) YoY +2462.32% (+19.9K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$542.8M)	QoQ -2.62% (-$98.5K) YoY +1697.23% (+$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ -1.81% (-117) YoY -10.87% (-773)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$542.8M)	QoQ -6.28% (-$237.6K) YoY -4.68% (-$174.3K)
DIAGEO PLC(DEOcusip25243Q205)	30.9K	QoQ +9.00% (-2.6K) YoY +16622.70% (+30.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$542.8M)	QoQ -10.14% (-$366.1K) YoY +11681.40% (+$3.2M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	260.5K	QoQ -5.35% (-14.7K) YoY -13.85% (-41.9K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$542.8M)	QoQ -13.75% (-$499.2K) YoY -11.11% (-$391.7K)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ -1.94% (-75) YoY +15048.00% (+3.8K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$542.8M)	QoQ +4.90% (-$146.3K) YoY +15981.65% (+$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ 0.00% (+0) YoY +5179.00% (+5.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$542.8M)	QoQ +17.49% (+$418.6K) YoY +6585.74% (+$2.8M)
(cusip37954Y889)✕	40.1K	QoQ 0.00% (-0) YoY -15.41% (-7.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$542.8M)	QoQ -4.65% (-$132.3K) YoY -10.22% (-$308.4K)
Alphabet Inc.(GOOGcusip02079K107)	17.0K	QoQ +0.59% (-100) YoY +2334.71% (+16.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$542.8M)	QoQ -17.47% (-$564.0K) YoY +2398.19% (+$2.6M)
VISA INC.(Vcusip92826C839)	7.4K	QoQ -5.48% (-432) YoY -19.22% (-1.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$542.8M)	QoQ +4.80% (-$119.6K) YoY +1.43% (-$36.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	310.8K	QoQ +9.50% (-27.0K) YoY +4.48% (-13.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$542.8M)	QoQ -4.24% (-$113.2K) YoY -62.23% (-$4.2M)
(ITOTcusip464287150)	20.1K	QoQ -1.75% (-359) YoY -4.86% (-1.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$542.8M)	QoQ -6.80% (-$179.2K) YoY +0.66% (-$16.3K)
(PRFcusip46137V613)	58.2K	QoQ -1.76% (-1.0K) YoY -2.15% (-1.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$542.8M)	QoQ -1.59% (-$38.2K) YoY +2.77% (-$63.6K)
(cusip46138J817)✕	101.4K	QoQ +1.94% (+1.9K) YoY +10818.19% (+100.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$542.8M)	QoQ +1.85% (+$42.6K) YoY +10865.53% (+$2.3M)
(IVWcusip464287309)	25.1K	QoQ -0.31% (-80) YoY +2593.66% (+24.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$542.8M)	QoQ -8.85% (-$226.5K) YoY +2861.31% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	20.2K	QoQ -0.07% (-16) YoY +637.57% (-17.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$542.8M)	QoQ -19.35% (-$525.0K) YoY -11.52% (-$285.0K)
LOWES COMPANIES INC(LOWcusip548661107)	9.2K	QoQ -0.48% (-45) YoY -5.17% (-502)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$542.8M)	QoQ -5.95% (-$136.0K) YoY -13.17% (-$325.8K)
(cusip46138J635)✕	92.3K	QoQ +144.51% (+54.6K) YoY +16929.88% (+91.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$542.8M)	QoQ +143.62% (+$1.3M) YoY +16936.63% (+$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.5K	QoQ +0.83% (+96) YoY +16371.42% (+11.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$542.8M)	QoQ +15.63% (+$258.6K) YoY +17168.44% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ -1.64% (-63) YoY -4.69% (-185)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$542.8M)	QoQ -9.78% (-$191.1K) YoY +0.65% (-$11.4K)