Northwest Bancshares, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Northwest Bancshares, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 181 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Search and click to pin securities to the top

Page 1 of 10

Sort by:

808524771

FNDX|808524771

5838187(-1.2%)

Value:

$137.8B(-1.5%)

92206C409

370776(-9.4%)

Value:

$29.3B(-8.3%)

464287432

269737(+56.7%)

Value:

$24.6B(+63.4%)

Apple Inc.

AAPL|037833100

63074(-0.9%)

Value:

$14.0B(-12.1%)

464287200

IVV|464287200

24510(+0.8%)

Value:

$13.8B(-3.8%)

MICROSOFT CORP

MSFT|594918104

34686(-0.8%)

Value:

$13.0B(-11.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

36012(-3.2%)

Value:

$8.2B(+18.1%)

Walmart Inc.

WMT|931142103

90923(-5.4%)

Value:

$8.0B(-8.1%)

EXXON MOBIL CORP

XOM|30231G102

63161(+1.3%)

Value:

$7.5B(+12.0%)

JPMORGAN CHASE & CO

JPM|46625H100

30497(-4.6%)

Value:

$7.5B(-2.4%)

PROCTER & GAMBLE Co

PG|742718109

41215(+0.0%)

Value:

$7.0B(+1.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

111433(-3.2%)

Value:

$6.9B(+0.9%)

COCA COLA CO

KO|191216100

92942(-0.2%)

Value:

$6.7B(+14.8%)

HOME DEPOT, INC.

HD|437076102

17621(-1.2%)

Value:

$6.5B(-6.9%)

ALLSTATE CORP

ALL|020002101

29232(-2.9%)

Value:

$6.1B(+4.3%)

72201T342

164459(+0.0%)

Value:

$6.0B(-0.1%)

CHEVRON CORP

CVX|166764100

35499(+0.3%)

Value:

$5.9B(+15.8%)

AUTOZONE INC

AZO|053332102

1503(-3.6%)

Value:

$5.7B(+14.8%)

LOCKHEED MARTIN CORP

LMT|539830109

12825(+2.7%)

Value:

$5.7B(-5.6%)

03073E105

20570(-1.5%)

Value:

$5.7B(+21.9%)

Instrument	Shares		Other Manager	Value
(FNDXcusip808524771)	5.8M	QoQ -1.19% (-70.7K) YoY +207074.84% (+5.8M)	All Managers (Combined)	$137.8M	QoQ -1.48% (-$2.1M) YoY +72483.44% (+$137.6M)
(cusip92206C409)✕	370.8K	QoQ -9.43% (-38.6K) YoY +38684.10% (+369.8K)	All Managers (Combined)	$29.3M	QoQ -8.35% (-$2.7M) YoY +39502.01% (+$29.2M)
(cusip464287432)✕	269.7K	QoQ +56.74% (+97.7K) YoY NEW(+269.7K)	All Managers (Combined)	$24.6M	QoQ +63.38% (+$9.5M) YoY NEW(+$24.6M)
Apple Inc.(AAPLcusip037833100)	63.1K	QoQ -0.94% (-601) YoY +10412.33% (+62.5K)	All Managers (Combined)	$14.0M	QoQ -12.13% (-$1.9M) YoY +13517.35% (+$13.9M)
(IVVcusip464287200)	24.5K	QoQ +0.81% (-197) YoY +3641.98% (+23.9K)	All Managers (Combined)	$13.8M	QoQ -3.77% (-$540.4K) YoY +3899.43% (+$13.4M)
Microsoft Corp(MSFTcusip594918104)	34.7K	QoQ -0.77% (-271) YoY +3797.30% (+33.8K)	All Managers (Combined)	$13.0M	QoQ -11.62% (-$1.7M) YoY +3377.39% (+$12.6M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	36.0K	QoQ -3.22% (-1.2K) YoY -25.36% (-12.2K)	All Managers (Combined)	$8.2M	QoQ +18.14% (-$1.3M) YoY +3.72% (-$294.7K)
Walmart Inc.(WMTcusip931142103)	90.9K	QoQ -5.40% (-5.2K) YoY -37.06% (-53.5K)	All Managers (Combined)	$8.0M	QoQ -8.08% (-$702.6K) YoY -8.16% (-$710.1K)
Exxon Mobil Corp(XOMcusip30231G102)	63.2K	QoQ +1.32% (+828) YoY +21238.17% (+62.9K)	All Managers (Combined)	$7.5M	QoQ +12.02% (+$806.6K) YoY +21732.00% (+$7.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	30.5K	QoQ -4.61% (-1.5K) YoY +7161.19% (+30.1K)	All Managers (Combined)	$7.5M	QoQ -2.39% (-$183.3K) YoY +8792.51% (+$7.4M)
Procter & Gamble Co(PGcusip742718109)	41.2K	QoQ +0.04% (+17) YoY +19810.62% (+41.0K)	All Managers (Combined)	$7.0M	QoQ +1.69% (+$117.0K) YoY +20813.05% (+$7.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	111.4K	QoQ -3.20% (-3.7K) YoY +12078.46% (+110.5K)	All Managers (Combined)	$6.9M	QoQ +0.90% (-$61.6K) YoY +14957.65% (+$6.8M)
Coca Cola Co(KOcusip191216100)	92.9K	QoQ -0.21% (-204) YoY -19.98% (-23.2K)	All Managers (Combined)	$6.7M	QoQ +14.78% (-$857.2K) YoY -6.32% (-$449.6K)
Home Depot, Inc.(HDcusip437076102)	17.6K	QoQ -1.21% (-217) YoY +8495.60% (+17.4K)	All Managers (Combined)	$6.5M	QoQ -6.93% (-$480.9K) YoY +8112.21% (+$6.4M)
Allstate Corp(ALLcusip020002101)	29.2K	QoQ -2.85% (-859) YoY +12080.00% (+29.0K)	All Managers (Combined)	$6.1M	QoQ +4.34% (-$251.8K) YoY +14477.98% (+$6.0M)
(cusip72201T342)✕	164.5K	QoQ 0.00% (-0) YoY -23.39% (-50.2K)	All Managers (Combined)	$6.0M	QoQ -0.05% (-$3.3K) YoY -21.77% (-$1.7M)
Chevron Corp(CVXcusip166764100)	35.5K	QoQ +0.25% (+89) YoY +15334.34% (+35.3K)	All Managers (Combined)	$5.9M	QoQ +15.79% (+$809.8K) YoY +16268.87% (+$5.9M)
Autozone Inc(AZOcusip053332102)	1.5K	QoQ -3.59% (-56) YoY -31.36% (-687)	All Managers (Combined)	$5.7M	QoQ +14.79% (-$738.7K) YoY -16.97% (-$1.2M)
Lockheed Martin Corp(LMTcusip539830109)	12.8K	QoQ +2.69% (-337) YoY +11559.09% (+12.7K)	All Managers (Combined)	$5.7M	QoQ -5.59% (-$339.4K) YoY +11349.86% (+$5.7M)
(cusip03073E105)✕	20.6K	QoQ -1.54% (-322) YoY -27.83% (-7.9K)	All Managers (Combined)	$5.7M	QoQ +21.86% (-$1.0M) YoY -17.41% (-$1.2M)