Data as of Q4 2025 (Dec 31, 2025)

Northwest Bancshares, Inc.

โ€ขCIK: 1471265โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

AGG
ISHARES TR
NEW
2.1% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+43.8%
3.6% of portfolio
IWM
ISHARES TR
NEW
0.7% of portfolio
LULU
LULULEMON ATHLETICA INC
NEW
0.3% of portfolio
GVI
ISHARES TR
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

FNDX
SCHWAB STRATEGIC TR
-29.8%
21.5% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
-36.5%
3.6% of portfolio
LRCX
LAM RESEARCH CORP
-18.4%
1.8% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-22.8%
1.3% of portfolio
MSFT
MICROSOFT CORP
-12.1%
2.7% of portfolio

Sector Breakdown

Other64.9%
Technology13.8%
Financial3.9%
Consumer3.8%
ETF3.7%
Healthcare2.9%
Energy2.4%
Industrial2.2%

๐Ÿšช Exited Positionssold since Q3 2025

TLT
ISHARES TR
SOLD
$24.6M
IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$2.3M
IBDQ
ISHARES TR
SOLD
$1.5M
NFLX
NETFLIX INC
SOLD
$595.9K
DGED
DIAGEO PLC
SOLD
$471.4K
+12 more exited positions

Changes from Q3 2025

NEW10 new positions
โ†‘18 increased
โ†“105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023