Northwest Bancshares, Inc. logo

Northwest Bancshares, Inc.

Public Company

Northwest Bancshares, Inc. is a Public Company based in Warren, PA led by Louis J. Torchio, managing $602.2M across 181 long positions as of Q3 2025 with 47% ETF concentration and 25% allocation to FNDX.

CEOLouis J. Torchio
Portfolio Value
$602.2M
Positions
181
Top Holding
FNDX at 25.48%
Last Reported
Q3 2025
Address100 Liberty Street, Warren, PA, 16365

Top Holdings

Largest long holdings in Northwest Bancshares, Inc.'s portfolio (48.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$153.4M
25.48%
-$205.0K
Sold
5.8M shares
ETF
ETF
$29.0M
4.82%
-$236.0K
Sold
363.2K shares
ETF
ETF
$24.6M
4.09%
275.7K shares
Software - Infrastructure
Technology
$17.0M
2.82%
-$493.6K
Sold
0.00%
32.8K shares
ETF
ETF
$15.6M
2.59%
-$507.3K
Sold
23.3K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$15.3M
2.55%
-$87.3K
Sold
0.00%
60.3K shares
ETF
ETF
$13.2M
2.19%
+$6.7M
Bought
156.4K shares
Banks - Diversified
Financial Services
$9.1M
1.51%
-$436.2K
Sold
0.00%
28.7K shares
Semiconductors
Technology
$8.8M
1.46%
-$680.1K
Sold
0.01%
65.8K shares
Discount Stores
Consumer Defensive
$8.6M
1.43%
-$110.0K
Sold
0.00%
83.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Northwest Bancshares, Inc.'s latest filing

See all changes
Market Value
$602.2M
Prior: $573.7M
Q/Q Change
+4.97%
+$28.5M
Net Flows % of MV
-2.0%
Turnover Ratio
5.17%
New Purchases
4 stocks
$2.5M
Added To
36 stocks
+$22.1M
Sold Out Of
12 stocks
$20.1M
Reduced Holdings
90 stocks
-$16.5M

Increased Positions

PositionShares Δ
New
New
New
New
5
Adobe logo
Adobe
ADBE
+606.58%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Northwest Bancshares, Inc.

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Sector Allocation

ETF: 47.40%ETFTechnology: 14.50%TechnologyFinancial Services: 9.40%Financial ServicesIndustrials: 5.10%Consumer Defensive: 4.70%Healthcare: 4.50%Consumer Cyclical: 4.10%Energy: 3.90%Communication Services: 2.20%Real Estate: 0.80%Utilities: 0.50%Basic Materials: 0.30%
ETF
47.40%
Technology
14.50%
Financial Services
9.40%
Industrials
5.10%
Consumer Defensive
4.70%
Healthcare
4.50%
Consumer Cyclical
4.10%
Energy
3.90%
Communication Services
2.20%
Real Estate
0.80%
Utilities
0.50%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 23.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.99%Small Cap ($300M - $2B): 0.49%N/A (ETF or Unknown): 51.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.65%
Large Cap ($10B - $200B)
23.52%
Mid Cap ($2B - $10B)
0.99%
Small Cap ($300M - $2B)
0.49%
N/A (ETF or Unknown)
51.34%

Portfolio Concentration

Top 10 Holdings %
48.94%
Top 20 Holdings %
60.79%
Top 50 Holdings %
83.34%
Top 100 Holdings %
95.01%

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