Northwest Bancshares, Inc. logo

Northwest Bancshares, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Northwest Bancshares, Inc. with $602.2M in long positions as of Q3 2025, 47% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$602.2M
Top 10 Concentration
49%
Top Sector
ETF (47%)
US Exposure
95%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

60 industries across all sectors

ETF: 47.36%ETFSemiconductors: 5.64%Software - Infrastructure: 4.70%Banks - Diversified: 2.71%Consumer Electronics: 2.55%Oil & Gas Integrated: 2.20%Drug Manufacturers - General: 2.16%Insurance - Property & Casualty: 2.00%Internet Content & Information: 1.99%Industrial - Machinery: 1.77%Biotechnology: 1.73%Discount Stores: 1.68%Beverages - Non-Alcoholic: 1.67%Financial - Capital Markets: 1.62%46 more: 17.57%46 more
ETF
ETF
47.36%
Semiconductors
Technology
5.64%
Software - Infrastructure
Technology
4.70%
Banks - Diversified
Financial Services
2.71%
Consumer Electronics
Technology
2.55%
Oil & Gas Integrated
Energy
2.20%
Drug Manufacturers - General
Healthcare
2.16%
Insurance - Property & Casualty
Financial Services
2.00%
Internet Content & Information
Communication Services
1.99%
Industrial - Machinery
Industrials
1.77%
Biotechnology
Healthcare
1.73%
Discount Stores
Consumer Defensive
1.68%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.01%
International
4.99%
Countries
7
Largest Int'l Market
Taiwan - 1.33%
United States of America
95.01% ($572.1M)
172 holdings
Taiwan
1.33% ($8.0M)
1 holdings
Israel
1.20% ($7.2M)
1 holdings
Canada
1.15% ($6.9M)
2 holdings
Switzerland
0.85% ($5.1M)
1 holdings
Ireland
0.38% ($2.3M)
3 holdings
United Kingdom
0.07% ($450.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
22.3 quarters
Avg. All Positions
19.1 quarters
Median Holding Period
21 quarters
Persistence Rate
86.74%
Persistent Holdings Weight
88.89%
Persistent Positions
157
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.55%
Largest Position
Schwab Fundamental U.S. Large Company ETF logo
Schwab Fundamental U.S. Large Company ETFFNDX - 25.48%
Largest Ownership Stake
Northwest Bancshares, Inc logo
Northwest Bancshares, IncNWBI - 0.16%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.51%
Avg. Ownership Stake
0.01%
Largest Position
Schwab Fundamental U.S. Large Company ETF logo
Schwab Fundamental U.S. Large Company ETFFNDX - 25.92% (Q4 2024)
Largest Ownership Stake
Northwest Bancshares, Inc logo
Northwest Bancshares, IncNWBI - 0.39% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$31.15M
Positions Added
4
Positions Exited
12

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
12
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.1%
Q1 2025

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