Northwest Bancshares, Inc. Portfolio Holdings
Q3 2025•181 long positions•$602.2M portfolio value
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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $153.4M 25.48% | -$205.0K Sold | — 5.8M shares | 5.8M → 5.8M −$205.0K | -0.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.0M 4.82% | -$236.0K Sold | — 363.2K shares | 366.2K → 363.2K −$236.0K | -0.81% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $24.6M 4.09% | — | — 275.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $17.0M 2.82% | -$493.6K Sold | 0.0% 32.8K shares | 33.8K → 32.8K −$493.6K | -2.82% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.6M 2.59% | -$507.3K Sold | — 23.3K shares | 24.0K → 23.3K −$507.3K | -3.15% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $15.3M 2.55% | -$87.3K Sold | 0.0% 60.3K shares | 60.6K → 60.3K −$87.3K | -0.57% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.2M 2.19% | +$6.7M Bought | — 156.4K shares | 77.3K → 156.4K +$6.7M | +102.27% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $9.1M 1.51% | -$436.2K Sold | 0.001% 28.7K shares | 30.1K → 28.7K −$436.2K | -4.59% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $8.8M 1.46% | -$680.1K Sold | 0.005% 65.8K shares | 70.9K → 65.8K −$680.1K | -7.17% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $8.6M 1.43% | -$110.0K Sold | 0.001% 83.8K shares | 84.8K → 83.8K −$110.0K | -1.26% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $8.0M 1.33% | -$513.3K Sold | — 28.7K shares | 30.5K → 28.7K −$513.3K | -6.03% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $7.4M 1.23% | +$115.7K Bought | 0.002% 65.5K shares | 64.5K → 65.5K +$115.7K | +1.59% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $7.3M 1.22% | -$546.0K Sold | 0.0% 30.2K shares | 32.4K → 30.2K −$546.0K | -6.93% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $7.3M 1.21% | +$59.2K Bought | 0.002% 18.0K shares | 17.9K → 18.0K +$59.2K | +0.82% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $7.2M 1.2% | +$85.0K Bought | 0.033% 35.0K shares | 34.6K → 35.0K +$85.0K | +1.19% | $22.2B Large Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $7.2M 1.2% | -$239.9K Sold | 0.003% 105.7K shares | 109.2K → 105.7K −$239.9K | -3.21% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.8M 1.14% | +$156.8K Bought | 0.004% 33.5K shares | 32.7K → 33.5K +$156.8K | +2.34% | $163.10B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $6.7M 1.12% | +$421.8K Bought | 0.006% 13.5K shares | 12.6K → 13.5K +$421.8K | +6.7% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $6.7M 1.11% | -$446.6K Sold | 0.007% 51.4K shares | 54.8K → 51.4K −$446.6K | -6.26% | $93.3B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $6.6M 1.1% | +$220.9K Bought | 0.002% 43.0K shares | 41.5K → 43.0K +$220.9K | +3.46% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $6.3M 1.05% | -$250.9K Sold | 0.011% 15.0K shares | 15.6K → 15.0K −$250.9K | -3.82% | $58.2B Large Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.2M 1.04% | +$63.2K Bought | 0.002% 94.0K shares | 93.0K → 94.0K +$63.2K | +1.02% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $6.1M 1.02% | -$6.9K Sold | 0.011% 28.6K shares | 28.7K → 28.6K −$6.9K | -0.11% | $56.6B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $5.9M 0.978% | +$121.6K Bought | 0.002% 37.9K shares | 37.1K → 37.9K +$121.6K | +2.11% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 0.975% | -$403.3K Sold | 0.008% 1.4K shares | 1.5K → 1.4K −$403.3K | -6.43% | $71.5B Large Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $5.6M 0.938% | -$88.9K Sold | 0.034% 66.6K shares | 67.6K → 66.6K −$88.9K | -1.55% | $16.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $5.5M 0.922% | -$268.7K Sold | 0.01% 32.6K shares | 34.2K → 32.6K −$268.7K | -4.62% | $52.9B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.5M 0.918% | +$342.8K Bought | 0.003% 65.9K shares | 61.8K → 65.9K +$342.8K | +6.61% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $5.4M 0.891% | -$247.8K Sold | 0.002% 33.8K shares | 35.3K → 33.8K −$247.8K | -4.41% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $5.1M 0.853% | +$215.4K Bought | 0.005% 18.2K shares | 17.4K → 18.2K +$215.4K | +4.38% | $112.53B Large Cap | Q4 2017 Held for 7y 11m | |
Consulting Services Industrials | $4.9M 0.812% | +$564.6K Bought | 0.04% 48.9K shares | 43.3K → 48.9K +$564.6K | +13.05% | $12.3B Large Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $4.8M 0.789% | +$366.2K Bought | 0.005% 12.1K shares | 11.2K → 12.1K +$366.2K | +8.35% | $100.41B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $4.8M 0.789% | +$314.0K Bought | 0.009% 16.5K shares | 15.4K → 16.5K +$314.0K | +7.07% | $50.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.7M 0.779% | +$139.9K Bought | — 71.0K shares | 68.9K → 71.0K +$139.9K | +3.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 0.76% | -$2.0M Sold | — 112.5K shares | 160.9K → 112.5K −$2.0M | -30.1% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $4.1M 0.689% | +$301.7K Bought | — 87.9K shares | 81.5K → 87.9K +$301.7K | +7.84% | — — | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.0M 0.668% | +$400.3K Bought | 0.088% 48.2K shares | 43.4K → 48.2K +$400.3K | +11.05% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.0M 0.667% | -$53.1K Sold | 0.0% 16.5K shares | 16.7K → 16.5K −$53.1K | -1.3% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.9M 0.649% | +$5.9K Bought | — 20.4K shares | 20.4K → 20.4K +$5.9K | +0.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.643% | -$163.9K Sold | — 5.8K shares | 6.1K → 5.8K −$163.9K | -4.06% | — — | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.633% | +$1.8M Bought | 0.002% 27.1K shares | 14.7K → 27.1K +$1.8M | +85.15% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.8M 0.625% | -$28.0K Sold | 0.0% 20.2K shares | 20.3K → 20.2K −$28.0K | -0.74% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $3.7M 0.616% | +$561.2K Bought | 0.006% 55.3K shares | 46.9K → 55.3K +$561.2K | +17.84% | $64.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.7M 0.607% | +$2.1M Bought | 0.012% 53.2K shares | 22.3K → 53.2K +$2.1M | +138.62% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $3.6M 0.6% | +$610.1K Bought | 0.005% 43.2K shares | 35.9K → 43.2K +$610.1K | +20.32% | $70.8B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Equipment & Services Energy | $3.6M 0.598% | +$2.2M Bought | 0.017% 146.4K shares | 55.4K → 146.4K +$2.2M | +164.27% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.4M 0.56% | +$2.9M Bought | 0.002% 9.6K shares | 1.4K → 9.6K +$2.9M | +606.58% | $147.66B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.1M 0.511% | — | — 38.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.49% | -$96.0K Sold | — 24.5K shares | 25.2K → 24.5K −$96.0K | -3.15% | — — | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $2.9M 0.489% | +$5.5K Bought | 0.162% 237.4K shares | 237.0K → 237.4K +$5.5K | +0.19% | $1.8B Small Cap | Q4 2017 Held for 7y 11m |
