Northwest Bancshares, Inc.

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: 0001471265
Manager Name: Northwest Bancshares, Inc.

Data Enrichment

89% identified

161 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $542,810.497K total value

181 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

6417(+0.4%)

Value:

$962.2M(-1.0%)

46434G103

IEMG|46434G103

17416(-0.9%)

Value:

$939.9M(+2.4%)

ABBOTT LABORATORIES

ABT|002824100

7075(-1.4%)

Value:

$938.5M(+15.6%)

Broadcom Inc.

AVGO|11135F101

5390(-10.3%)

Value:

$902.4M(-35.3%)

800363103

31704(+0.0%)

Value:

$886.1M(-17.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1640(-1.7%)

Value:

$859.0M(+1.7%)

46429B663

7079(-0.1%)

Value:

$857.4M(+7.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

3015(-5.2%)

Value:

$853.3M(+12.0%)

Meta Platforms, Inc.

META|30303M102

1432(-1.4%)

Value:

$825.3M(-3.0%)

46138J585

36658(+222.8%)

Value:

$821.3M(+222.9%)

922908744

VTV|922908744

4742(+0.1%)

Value:

$819.1M(+2.1%)

TARGET CORP

TGT|87612E106

7666(-2.5%)

Value:

$800.0M(-24.7%)

BHP Group Ltd

BHP|088606108

16369(-1.2%)

Value:

$794.6M(-1.8%)

Duke Energy CORP

DUK|26441C204

6282(-0.4%)

Value:

$766.2M(+12.8%)

MCDONALDS CORP

MCD|580135101

2372(+0.0%)

Value:

$740.9M(+7.8%)

MICRON TECHNOLOGY INC

MU|595112103

8293(+2.0%)

Value:

$720.6M(+5.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2262(+0.0%)

Value:

$691.1M(+4.4%)

922908769

VTI|922908769

2483(+102.2%)

Value:

$682.4M(+91.8%)

HCA Healthcare, Inc.

HCA|40412C101

1969(+0.0%)

Value:

$680.4M(+15.1%)

PFIZER INC

PFE|717081103

26643(-0.4%)

Value:

$675.1M(-4.9%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	6.4K	QoQ +0.43% (-28) YoY +4483.57% (+6.3K)	All Managers (Combined)	$962.2K	QoQ -0.96% (-$9.3K) YoY +3827.04% (+$937.7K)
(IEMGcusip46434G103)	17.4K	QoQ -0.93% (-165) YoY -4.21% (-767)	All Managers (Combined)	$939.9K	QoQ +2.38% (-$21.9K) YoY +0.18% (-$1.7K)
Abbott Laboratories(ABTcusip002824100)	7.1K	QoQ -1.39% (-100) YoY +2258.33% (+6.8K)	All Managers (Combined)	$938.5K	QoQ +15.64% (-$126.9K) YoY +2652.35% (+$904.4K)
Broadcom Inc.(AVGOcusip11135F101)	5.4K	QoQ -10.34% (-622) YoY +714.19% (+4.7K)	All Managers (Combined)	$902.4K	QoQ -35.25% (-$491.4K) YoY +2.85% (+$25.0K)
(cusip800363103)✕	31.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$886.1K	QoQ -17.08% (-$182.6K) YoY +20.57% (+$151.2K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.6K	QoQ -1.73% (-29) YoY -25.52% (-562)	All Managers (Combined)	$859.0K	QoQ +1.73% (-$14.7K) YoY -21.14% (-$230.4K)
(cusip46429B663)✕	7.1K	QoQ -0.12% (-9) YoY +699.88% (+6.2K)	All Managers (Combined)	$857.4K	QoQ +7.75% (-$61.7K) YoY +779.06% (+$759.9K)
Progressive Corp/Oh/(PGRcusip743315103)	3.0K	QoQ -5.15% (-164) YoY -7.76% (-254)	All Managers (Combined)	$853.3K	QoQ +12.01% (-$91.6K) YoY +26.20% (-$177.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -1.44% (-21) YoY -37.90% (-874)	All Managers (Combined)	$825.3K	QoQ -2.98% (-$25.4K) YoY -26.29% (-$294.4K)
(cusip46138J585)✕	36.7K	QoQ +222.83% (+25.3K) YoY NEW(+36.7K)	All Managers (Combined)	$821.3K	QoQ +222.90% (+$567.0K) YoY NEW(+$821.3K)
(VTVcusip922908744)	4.7K	QoQ +0.10% (+5) YoY +0.10% (+5)	All Managers (Combined)	$819.1K	QoQ +2.13% (+$17.2K) YoY +6.17% (+$47.7K)
Target Corp(TGTcusip87612E106)	7.7K	QoQ -2.46% (-194) YoY -10.57% (-907)	All Managers (Combined)	$800.0K	QoQ -24.70% (-$262.5K) YoY -47.33% (-$719.2K)
Bhp Group Ltd(BHPcusip088606108)	16.4K	QoQ -1.23% (-204) YoY +6500.40% (+16.1K)	All Managers (Combined)	$794.6K	QoQ -1.81% (-$14.7K) YoY +5453.58% (+$780.2K)
Duke Energy Corp(DUKcusip26441C204)	6.3K	QoQ -0.39% (-25) YoY -20.90% (-1.7K)	All Managers (Combined)	$766.2K	QoQ +12.75% (-$86.7K) YoY -0.24% (-$1.9K)
Mcdonalds Corp(MCDcusip580135101)	2.4K	QoQ 0.00% (+0) YoY +6310.81% (+2.3K)	All Managers (Combined)	$740.9K	QoQ +7.75% (+$53.3K) YoY +7002.58% (+$730.5K)
Micron Technology Inc(MUcusip595112103)	8.3K	QoQ +2.03% (+165) YoY +18.33% (-1.3K)	All Managers (Combined)	$720.6K	QoQ +5.33% (+$36.5K) YoY -12.78% (-$105.6K)
Automatic Data Processing Inc(ADPcusip053015103)	2.3K	QoQ 0.00% (+0) YoY -7.37% (-180)	All Managers (Combined)	$691.1K	QoQ +4.37% (+$29.0K) YoY +13.32% (-$81.2K)
(VTIcusip922908769)	2.5K	QoQ +102.19% (+1.3K) YoY +89.39% (+1.2K)	All Managers (Combined)	$682.4K	QoQ +91.75% (+$326.5K) YoY +100.28% (+$341.7K)
Hca Healthcare, Inc.(HCAcusip40412C101)	2.0K	QoQ 0.00% (+0) YoY +31.35% (+470)	All Managers (Combined)	$680.4K	QoQ +15.12% (+$89.4K) YoY +36.08% (+$180.4K)
Pfizer Inc(PFEcusip717081103)	26.6K	QoQ -0.41% (-111) YoY +3706.14% (+25.9K)	All Managers (Combined)	$675.1K	QoQ -4.88% (-$34.6K) YoY +3375.59% (+$655.7K)