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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ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$542.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:867

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$542.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.9K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$542.8M)

46137V357

RSP|46137V357

Shares:2.5K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$542.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:788

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$542.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$542.8M)

Parker-Hannifin Corp

PH|701094104

Shares:675

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$542.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$406.0K

% of Portfolio:0.1% ($406.0K/$542.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.8K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$542.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.8K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$542.8M)

Medtronic plc

MDT|G5960L103

Shares:4.4K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$542.8M)

46429B655

Shares:7.8K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$542.8M)

922908512

VOE|922908512

Shares:2.5K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$542.8M)

922908553

VNQ|922908553

Shares:4.2K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$542.8M)

464287614

IWF|464287614

Shares:1.1K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$542.8M)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$542.8M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$542.8M)

CSX CORP

CSX|126408103

Shares:12.4K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$542.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.5K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$542.8M)

S&P Global Inc.

SPGI|78409V104

Shares:709

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$542.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ 0.00% (-0) YoY -8.48% (-205)	All Managers (Combined)	$445.7K	0.1% ($445.7K/$542.8M)	QoQ -5.07% (-$23.8K) YoY -6.69% (-$32.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	867	QoQ -3.66% (-33) YoY -35.49% (-477)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$542.8M)	QoQ +5.10% (-$21.6K) YoY -30.99% (-$199.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.9K	QoQ 0.00% (-0) YoY +1340.50% (+2.7K)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$542.8M)	QoQ 0.00% (-$29) YoY +1206.99% (+$408.7K)
(RSPcusip46137V357)	2.5K	QoQ 0.00% (-0) YoY -6.55% (-179)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$542.8M)	QoQ -1.14% (-$5.1K) YoY -4.42% (-$20.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	788	QoQ +1.67% (-13) YoY -6.96% (-59)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$542.8M)	QoQ -2.99% (-$13.3K) YoY +21.67% (-$76.7K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ 0.00% (-0) YoY -12.37% (-178)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$542.8M)	QoQ -9.08% (-$41.5K) YoY -21.13% (-$111.4K)
Parker-Hannifin Corp(PHcusip701094104)	675	QoQ 0.00% (-0) YoY -35.59% (-373)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$542.8M)	QoQ -4.43% (-$19.0K) YoY -29.55% (-$172.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$406.0K	0.1% ($406.0K/$542.8M)	QoQ -9.34% (-$41.9K) YoY +18.16% (+$62.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.8K	QoQ 0.00% (+0) YoY +1285.00% (+2.6K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$542.8M)	QoQ +4.43% (+$17.1K) YoY +901.39% (+$363.3K)
Bank of New York Mellon Corp(BKcusip064058100)	4.8K	QoQ +24.96% (+955) YoY +24.96% (+955)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$542.8M)	QoQ +36.41% (+$107.0K) YoY +81.89% (+$180.5K)
Medtronic plc(MDTcusipG5960L103)	4.4K	QoQ 0.00% (+0) YoY -17.50% (-943)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$542.8M)	QoQ +12.49% (+$44.4K) YoY -14.93% (-$70.1K)
(cusip46429B655)✕	7.8K	QoQ -4.33% (-354) YoY +3549.53% (+7.6K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$542.8M)	QoQ -4.01% (-$16.7K) YoY +3548.76% (+$387.8K)
(VOEcusip922908512)	2.5K	QoQ -0.04% (-1) YoY +700.64% (+2.2K)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$542.8M)	QoQ -0.80% (-$3.2K) YoY +724.43% (+$347.9K)
(VNQcusip922908553)	4.2K	QoQ -3.50% (-153) YoY +956.89% (+3.8K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$542.8M)	QoQ -1.91% (-$7.5K) YoY +1006.49% (+$347.3K)
(IWFcusip464287614)	1.1K	QoQ -5.13% (-57) YoY +10.50% (+100)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$542.8M)	QoQ -14.70% (-$65.5K) YoY +18.38% (+$59.0K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ -50.82% (-1.1K) YoY -95.63% (-24.2K)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$542.8M)	QoQ -51.17% (-$391.1K) YoY -95.02% (-$7.1M)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -35.31% (-2.0K) YoY +2986.66% (+3.6K)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$542.8M)	QoQ -42.66% (-$272.0K) YoY +2389.85% (+$350.9K)
CSX CORP(CSXcusip126408103)	12.4K	QoQ 0.00% (-0) YoY -1.59% (-200)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$542.8M)	QoQ -8.80% (-$35.1K) YoY -21.87% (-$101.8K)
Otis Worldwide Corp(OTIScusip68902V107)	3.5K	QoQ 0.00% (+0) YoY -2.12% (-76)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$542.8M)	QoQ +11.43% (+$37.1K) YoY +1.75% (-$6.2K)
S&P Global Inc.(SPGIcusip78409V104)	709	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$542.8M)	QoQ +2.02% (+$7.1K) YoY +19.42% (+$58.6K)