Northwest Bancshares, Inc.
โขCIK: 1471265โขFiling: Q4 2025
**Northwest Bancshares, Inc.** manages $517M across a diversified portfolio of 174 holdings. The strategy exhibits significant allocation to fixed income and technology, evidenced by the top positions in FNDX ($111.4M) and VCIT ($18.8M). Further concentration is seen in core tech names, with AAPL ($15.0M) and MSFT ($13.9M) anchoring the equity exposure. This structure suggests a moderate-to-conservative mandate with tactical tilts toward high-quality, yield-generating assets.
Total AUM
$517.5M
QoQ Performance
-14.1%
Positions
141
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FNDX
FNDX21.5%
VCIT3.6%
VCSH3.6%
AAPL2.9%
IVV2.9%
MSFT2.7%
AGG2.1%
LRCX1.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other64.9%
Technology13.8%
Financial3.9%
Consumer3.8%
ETF3.7%
Healthcare2.9%
Energy2.4%
Industrial2.2%
๐ช Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW10 new positions
โ18 increased
โ105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023