Q1 2025 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2025-05-07 · accession 0001667731-25-000606
$544.2M
Reported value
181
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $137.9M | 25.3% | 5,842,415 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.3M | 5.38% | 371,009 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.6M | 4.51% | 269,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 2.58% | 63,274 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.9M | 2.55% | 24,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 2.41% | 34,976 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.2M | 1.51% | 36,012 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 1.47% | 90,923 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 1.39% | 63,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 1.39% | 30,742 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 1.29% | 41,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 1.27% | 112,061 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 1.22% | 92,942 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.19% | 17,621 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 1.12% | 29,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 1.10% | 35,729 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.0M | 1.10% | 164,459 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 1.05% | 1,503 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 1.05% | 12,825 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.7M | 1.05% | 20,570 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 1.02% | 11,419 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.98% | 17,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.98% | 59,197 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.3M | 0.98% | 55,556 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.94% | 30,664 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.92% | 18,954 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.91% | 31,868 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.90% | 15,667 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.87% | 32,799 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.6M | 0.84% | 15,313 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.5M | 0.83% | 42,469 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.5M | 0.82% | 42,686 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.4M | 0.81% | 79,897 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.4M | 0.80% | 32,954 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.75% | 35,076 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.1M | 0.75% | 67,745 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.72% | 64,396 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.9M | 0.71% | 389,548 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.9M | 0.71% | 44,030 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.70% | 30,113 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.68% | 33,533 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.7M | 0.67% | 20,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.65% | 6,334 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.60% | 31,122 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.1M | 0.58% | 260,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.57% | 3,787 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.52% | 5,279 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 0.50% | 40,087 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.50% | 17,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.48% | 7,441 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.6M | 0.47% | 310,770 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.45% | 20,126 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.43% | 25,359 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.43% | 58,231 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.43% | 101,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.40% | 20,180 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.40% | 92,844 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.39% | 9,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.35% | 11,530 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.32% | 3,756 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.29% | 6,844 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.29% | 2,966 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.28% | 59,926 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.27% | 61,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.26% | 5,745 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.26% | 18,788 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.26% | 8,915 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.25% | 44,732 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.24% | 16,281 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.24% | 32,581 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.24% | 3,494 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.23% | 4,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.23% | 5,943 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.22% | 1,757 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.20% | 5,493 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.19% | 5,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.19% | 5,504 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.19% | 9,407 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $985,767 | 0.18% | 7,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $977,292 | 0.18% | 3,771 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $962,165 | 0.18% | 6,417 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $939,942 | 0.17% | 17,416 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $938,499 | 0.17% | 7,075 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $917,847 | 0.17% | 7,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $902,448 | 0.17% | 5,390 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $886,127 | 0.16% | 31,704 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $858,950 | 0.16% | 1,640 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $853,275 | 0.16% | 3,015 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $831,263 | 0.15% | 37,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $825,348 | 0.15% | 1,432 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $819,133 | 0.15% | 4,742 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $806,589 | 0.15% | 16,617 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $800,024 | 0.15% | 7,666 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $766,216 | 0.14% | 6,282 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $740,942 | 0.14% | 2,372 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $720,579 | 0.13% | 8,293 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $691,109 | 0.13% | 2,262 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $682,428 | 0.13% | 2,483 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $680,388 | 0.13% | 1,969 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $675,134 | 0.12% | 26,643 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $643,905 | 0.12% | 3,141 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $631,691 | 0.12% | 2,509 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $605,080 | 0.11% | 25,024 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $590,533 | 0.11% | 7,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $565,055 | 0.10% | 8,328 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $564,616 | 0.10% | 15,636 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $561,129 | 0.10% | 2,541 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $560,502 | 0.10% | 2,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $557,837 | 0.10% | 1,198 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $554,764 | 0.10% | 5,077 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $550,213 | 0.10% | 1,313 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $531,731 | 0.10% | 5,690 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $518,533 | 0.10% | 1,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $515,559 | 0.09% | 2,869 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $507,147 | 0.09% | 7,154 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $502,356 | 0.09% | 4,518 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $497,909 | 0.09% | 2,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $490,233 | 0.09% | 4,668 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $475,727 | 0.09% | 503 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $463,467 | 0.09% | 497 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $445,691 | 0.08% | 2,210 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $443,913 | 0.08% | 867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $442,550 | 0.08% | 2,881 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $441,737 | 0.08% | 2,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $430,477 | 0.08% | 788 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $415,548 | 0.08% | 1,260 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $415,157 | 0.08% | 2,586 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $410,299 | 0.08% | 675 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $406,524 | 0.07% | 4,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $405,996 | 0.07% | 1,509 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $403,561 | 0.07% | 2,770 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $400,899 | 0.07% | 4,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $399,428 | 0.07% | 4,445 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $398,701 | 0.07% | 7,810 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $382,402 | 0.07% | 6,488 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $379,867 | 0.07% | 1,052 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $373,070 | 0.07% | 1,107 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $365,585 | 0.07% | 3,704 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $363,490 | 0.07% | 12,351 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $361,716 | 0.07% | 3,505 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $360,243 | 0.07% | 709 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $359,594 | 0.07% | 966 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359,000 | 0.07% | 9,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $339,809 | 0.06% | 724 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $337,720 | 0.06% | 1,084 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $332,368 | 0.06% | 2,475 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $329,920 | 0.06% | 1,237 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $326,832 | 0.06% | 5,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $322,901 | 0.06% | 667 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $316,585 | 0.06% | 917 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $316,408 | 0.06% | 4,042 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $316,095 | 0.06% | 1,567 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309,616 | 0.06% | 2,542 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $304,383 | 0.06% | 4,801 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $304,039 | 0.06% | 30,313 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $298,921 | 0.05% | 6,487 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $294,183 | 0.05% | 4,144 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $288,178 | 0.05% | 4,725 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $285,388 | 0.05% | 6,448 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $280,354 | 0.05% | 2,425 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $274,621 | 0.05% | 2,459 | Common | SOLE |
| 260557103 | DOW | DOW INC | $267,173 | 0.05% | 7,651 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $264,461 | 0.05% | 3,457 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $263,621 | 0.05% | 2,867 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $260,905 | 0.05% | 476 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $258,829 | 0.05% | 1,058 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254,314 | 0.05% | 1,819 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,658 | 0.05% | 2,430 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $247,863 | 0.05% | 3,319 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $242,168 | 0.04% | 3,241 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $235,706 | 0.04% | 1,905 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $235,546 | 0.04% | 2,882 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,349 | 0.04% | 3,139 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $223,199 | 0.04% | 3,898 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $216,448 | 0.04% | 1,268 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,851 | 0.04% | 3,563 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $212,589 | 0.04% | 1,471 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $211,023 | 0.04% | 1,022 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $204,156 | 0.04% | 1,822 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $201,421 | 0.04% | 2,973 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $149,937 | 0.03% | 28,451 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.