13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001667731-25-000606
Total Value
$544.2M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 5,838,187 | $137.8M | 25.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 370,776 | $29.3M | 5.38% |
| 3 | ISHARES TR | 464287432 | 269,737 | $24.6M | 4.51% |
| 4 | APPLE INC | AAPL | 63,074 | $14.0M | 2.57% |
| 5 | ISHARES TR | 464287200 | 24,510 | $13.8M | 2.53% |
| 6 | MICROSOFT CORP | MSFT | 34,686 | $13.0M | 2.39% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,012 | $8.2M | 1.51% |
| 8 | WALMART INC | WMT | 90,923 | $8.0M | 1.47% |
| 9 | EXXON MOBIL CORP | XOM | 63,161 | $7.5M | 1.38% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,497 | $7.5M | 1.37% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 41,215 | $7.0M | 1.29% |
| 12 | CISCO SYS INC | CSCO | 111,433 | $6.9M | 1.26% |
| 13 | COCA COLA CO | KO | 92,942 | $6.7M | 1.22% |
| 14 | HOME DEPOT INC | HD | 17,621 | $6.5M | 1.19% |
| 15 | ALLSTATE CORP | ALL-PJ | 29,232 | $6.1M | 1.11% |
| 16 | PIMCO EQUITY SER | 72201T342 | 164,459 | $6.0M | 1.10% |
| 17 | CHEVRON CORP NEW | CVX | 35,499 | $5.9M | 1.09% |
| 18 | AUTOZONE INC | AZO | 1,503 | $5.7M | 1.05% |
| 19 | LOCKHEED MARTIN CORP | LMT | 12,825 | $5.7M | 1.05% |
| 20 | CENCORA INC | COR | 20,570 | $5.7M | 1.05% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 11,419 | $5.5M | 1.02% |
| 22 | CHUBB LIMITED | CB | 17,725 | $5.4M | 0.98% |
| 23 | MERCK & CO INC | MRK | 59,197 | $5.3M | 0.98% |
| 24 | BANK MONTREAL QUE | 063671101 | 55,439 | $5.3M | 0.97% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,664 | $5.1M | 0.94% |
| 26 | TRAVELERS COMPANIES INC | TRV | 18,954 | $5.0M | 0.92% |
| 27 | ALPHABET INC | GOOG | 31,868 | $4.9M | 0.91% |
| 28 | CUMMINS INC | CMI | 15,623 | $4.9M | 0.90% |
| 29 | APPLIED MATLS INC | 038222105 | 32,704 | $4.7M | 0.87% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 15,279 | $4.6M | 0.84% |
| 31 | CROCS INC | CROX | 42,469 | $4.5M | 0.83% |
| 32 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 42,686 | $4.5M | 0.82% |
| 33 | SANOFI | SNYNF | 79,897 | $4.4M | 0.81% |
| 34 | VALERO ENERGY CORP | VLO | 32,954 | $4.4M | 0.80% |
| 35 | MORGAN STANLEY | MS-PQ | 35,076 | $4.1M | 0.75% |
| 36 | RIO TINTO PLC | RTNTF | 67,745 | $4.1M | 0.75% |
| 37 | INCYTE CORP | INCY | 64,396 | $3.9M | 0.72% |
| 38 | VALE S A | VALE | 389,548 | $3.9M | 0.71% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 44,030 | $3.9M | 0.71% |
| 40 | D R HORTON INC | 23331A109 | 30,113 | $3.8M | 0.70% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 33,533 | $3.7M | 0.68% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 20,678 | $3.7M | 0.67% |
| 43 | SPDR S&P 500 ETF TR | SPY | 6,334 | $3.5M | 0.65% |
| 44 | DIAGEO PLC | DGEAF | 30,937 | $3.2M | 0.60% |
| 45 | NORTHWEST BANCSHARES INC MD | NWBI | 260,452 | $3.1M | 0.58% |
| 46 | ELI LILLY & CO | LLY | 3,787 | $3.1M | 0.57% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,279 | $2.8M | 0.52% |
| 48 | GLOBAL X FDS | 37954Y889 | 40,087 | $2.7M | 0.50% |
| 49 | ALPHABET INC | GOOG | 17,043 | $2.7M | 0.49% |
| 50 | VISA INC | V | 7,441 | $2.6M | 0.48% |
| 51 | CLEVELAND-CLIFFS INC NEW | CLF | 310,770 | $2.6M | 0.47% |
| 52 | ISHARES TR | 464287150 | 20,126 | $2.5M | 0.45% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,231 | $2.4M | 0.43% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,430 | $2.3M | 0.43% |
| 55 | ISHARES TR | 464287309 | 25,105 | $2.3M | 0.43% |
| 56 | NVIDIA CORPORATION | NVDA | 20,180 | $2.2M | 0.40% |
| 57 | LOWES COS INC | 548661107 | 9,206 | $2.1M | 0.39% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,302 | $2.1M | 0.39% |
| 59 | JOHNSON & JOHNSON | JNJ | 11,530 | $1.9M | 0.35% |
| 60 | INVESCO QQQ TR | IVZ | 3,756 | $1.8M | 0.32% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 6,844 | $1.6M | 0.29% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,966 | $1.6M | 0.29% |
| 63 | ISHARES TR | 46434VBD1 | 59,420 | $1.5M | 0.27% |
| 64 | ISHARES TR | 46435GAA0 | 60,727 | $1.5M | 0.27% |
| 65 | ISHARES TR | 46432F842 | 18,788 | $1.4M | 0.26% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 5,637 | $1.4M | 0.26% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 8,780 | $1.4M | 0.26% |
| 68 | ISHARES TR | 464288687 | 44,407 | $1.4M | 0.25% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,281 | $1.3M | 0.24% |
| 70 | SPDR SER TR | 78468R853 | 32,581 | $1.3M | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908736 | 3,494 | $1.3M | 0.24% |
| 72 | KLA CORP | KLAC | 1,757 | $1.2M | 0.22% |
| 73 | ABBVIE INC | ABBV | 5,604 | $1.2M | 0.22% |
| 74 | EATON CORP PLC | ETN | 4,214 | $1.1M | 0.21% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,493 | $1.1M | 0.20% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 5,992 | $1.1M | 0.19% |
| 77 | AMAZON COM INC | AMZN | 5,504 | $1.0M | 0.19% |
| 78 | EMERSON ELEC CO | EMR | 9,407 | $1.0M | 0.19% |
| 79 | RTX CORPORATION | RTX | 7,442 | $985,767 | 0.18% |
| 80 | TESLA INC | TSLA | 3,771 | $977,292 | 0.18% |
| 81 | PEPSICO INC | PEP | 6,417 | $962,165 | 0.18% |
| 82 | ISHARES INC | 46434G103 | 17,416 | $939,942 | 0.17% |
| 83 | ABBOTT LABS | ABLZF | 7,075 | $938,499 | 0.17% |
| 84 | BROADCOM INC | AVGO | 5,390 | $902,448 | 0.17% |
| 85 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $886,127 | 0.16% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,640 | $858,950 | 0.16% |
| 87 | ISHARES TR | 46429B663 | 7,079 | $857,408 | 0.16% |
| 88 | PROGRESSIVE CORP | 743315103 | 3,015 | $853,275 | 0.16% |
| 89 | META PLATFORMS INC | META | 1,432 | $825,348 | 0.15% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,658 | $821,315 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908744 | 4,742 | $819,133 | 0.15% |
| 92 | TARGET CORP | TGT | 7,666 | $800,024 | 0.15% |
| 93 | BHP GROUP LTD | BHPLF | 16,369 | $794,551 | 0.15% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 6,282 | $766,216 | 0.14% |
| 95 | MCDONALDS CORP | MCD | 2,372 | $740,942 | 0.14% |
| 96 | MICRON TECHNOLOGY INC | MU | 8,293 | $720,579 | 0.13% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 2,262 | $691,109 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,483 | $682,428 | 0.13% |
| 99 | HCA HEALTHCARE INC | HCA | 1,969 | $680,388 | 0.13% |
| 100 | PFIZER INC | PFE | 26,643 | $675,134 | 0.12% |
| 101 | DANAHER CORPORATION | 235851102 | 3,141 | $643,905 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908595 | 2,509 | $631,691 | 0.12% |
| 103 | ISHARES TR | 46435UAA9 | 24,607 | $594,997 | 0.11% |
| 104 | METLIFE INC | MET-PF | 7,355 | $590,533 | 0.11% |
| 105 | MONDELEZ INTL INC | 609207105 | 8,328 | $565,055 | 0.10% |
| 106 | FISERV INC | FISV | 2,541 | $561,129 | 0.10% |
| 107 | HONEYWELL INTL INC | 438516106 | 2,647 | $560,502 | 0.10% |
| 108 | LINDE PLC | LIN | 1,198 | $557,837 | 0.10% |
| 109 | ERIE INDTY CO | 29530P102 | 1,313 | $550,213 | 0.10% |
| 110 | PPL CORP | PPLC | 15,190 | $548,511 | 0.10% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 5,690 | $531,731 | 0.10% |
| 112 | ADOBE INC | ADBE | 1,352 | $518,533 | 0.10% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,869 | $515,559 | 0.09% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 4,667 | $509,963 | 0.09% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 7,154 | $507,147 | 0.09% |
| 116 | AFLAC INC | AFL | 4,518 | $502,356 | 0.09% |
| 117 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,224 | $497,909 | 0.09% |
| 118 | CONOCOPHILLIPS | COP | 4,668 | $490,233 | 0.09% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $475,727 | 0.09% |
| 120 | NETFLIX INC | NFLX | 497 | $463,467 | 0.09% |
| 121 | ANALOG DEVICES INC | ADI | 2,210 | $445,691 | 0.08% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 867 | $443,913 | 0.08% |
| 123 | QUALCOMM INC | QCOM | 2,881 | $442,550 | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $441,737 | 0.08% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 788 | $430,477 | 0.08% |
| 126 | CATERPILLAR INC | CAT | 1,260 | $415,548 | 0.08% |
| 127 | PARKER-HANNIFIN CORP | PH | 675 | $410,299 | 0.08% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,509 | $405,996 | 0.07% |
| 129 | MARATHON PETE CORP | MARA | 2,770 | $403,561 | 0.07% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $400,899 | 0.07% |
| 131 | MEDTRONIC PLC | MDT | 4,445 | $399,428 | 0.07% |
| 132 | ISHARES TR | 46429B655 | 7,810 | $398,701 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908512 | 2,466 | $395,892 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908553 | 4,217 | $381,807 | 0.07% |
| 135 | ISHARES TR | 464287614 | 1,052 | $379,867 | 0.07% |
| 136 | SNAP ON INC | SNA | 1,107 | $373,070 | 0.07% |
| 137 | DISNEY WALT CO | 254687106 | 3,704 | $365,585 | 0.07% |
| 138 | CSX CORP | CSX | 12,351 | $363,490 | 0.07% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 3,505 | $361,716 | 0.07% |
| 140 | S&P GLOBAL INC | SPGI | 709 | $360,243 | 0.07% |
| 141 | STRYKER CORPORATION | SYK | 966 | $359,594 | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 9,729 | $359,000 | 0.07% |
| 143 | ISHARES TR | 464288877 | 5,844 | $344,445 | 0.06% |
| 144 | DEERE & CO | DE | 724 | $339,809 | 0.06% |
| 145 | AMGEN INC | AMGN | 1,084 | $337,720 | 0.06% |
| 146 | ISHARES TR | 464287168 | 2,475 | $332,368 | 0.06% |
| 147 | T-MOBILE US INC | TMUSZ | 1,237 | $329,920 | 0.06% |
| 148 | DOMINION ENERGY INC | D | 5,829 | $326,832 | 0.06% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 667 | $322,901 | 0.06% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $316,585 | 0.06% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 4,042 | $316,408 | 0.06% |
| 152 | NORDSON CORP | NDSN | 1,567 | $316,095 | 0.06% |
| 153 | TJX COS INC NEW | 872540109 | 2,542 | $309,616 | 0.06% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 4,801 | $304,383 | 0.06% |
| 155 | FORD MTR CO | 345370860 | 30,313 | $304,039 | 0.06% |
| 156 | EXELON CORP | EXC | 6,487 | $298,921 | 0.05% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,725 | $288,178 | 0.05% |
| 158 | SPDR SER TR | 78468R788 | 6,448 | $285,388 | 0.05% |
| 159 | KKR & CO INC | KKRT | 2,425 | $280,354 | 0.05% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 2,459 | $274,621 | 0.05% |
| 161 | CITIGROUP INC | C-PR | 3,819 | $271,111 | 0.05% |
| 162 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,457 | $264,461 | 0.05% |
| 163 | SOUTHERN CO | SOMN | 2,867 | $263,621 | 0.05% |
| 164 | MASTERCARD INCORPORATED | MA | 476 | $260,905 | 0.05% |
| 165 | DOW INC | DOW | 7,436 | $259,665 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908538 | 1,058 | $258,829 | 0.05% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,430 | $249,658 | 0.05% |
| 168 | DUPONT DE NEMOURS INC | DD | 3,319 | $247,863 | 0.05% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 3,241 | $242,168 | 0.04% |
| 170 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,905 | $235,706 | 0.04% |
| 171 | ISHARES TR | 464287465 | 2,882 | $235,546 | 0.04% |
| 172 | WELLS FARGO CO NEW | 949746101 | 3,139 | $225,349 | 0.04% |
| 173 | SUN LIFE FINANCIAL INC. | SUNFF | 3,898 | $223,199 | 0.04% |
| 174 | DISCOVER FINL SVCS | 254709108 | 1,268 | $216,448 | 0.04% |
| 175 | ALTRIA GROUP INC | MO | 3,563 | $213,851 | 0.04% |
| 176 | ELECTRONIC ARTS INC | EA | 1,471 | $212,589 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,022 | $211,023 | 0.04% |
| 178 | GILEAD SCIENCES INC | GILD | 1,632 | $182,866 | 0.03% |
| 179 | CVS HEALTH CORP | CVS | 2,573 | $174,321 | 0.03% |
| 180 | ORACLE CORP | ORCL-PD | 1,120 | $156,587 | 0.03% |
| 181 | NOKIA CORP | NOKBF | 28,451 | $149,937 | 0.03% |
| 182 | MICROSOFT CORP | MSFT | 290 | $108,863 | 0.02% |
| 183 | EATON CORP PLC | ETN | 395 | $107,373 | 0.02% |
| 184 | SCHWAB STRATEGIC TR | 808524771 | 4,228 | $99,823 | 0.02% |
| 185 | ORACLE CORP | ORCL-PD | 699 | $97,727 | 0.02% |
| 186 | ISHARES TR | 464287200 | 146 | $82,037 | 0.02% |
| 187 | ABBVIE INC | ABBV | 339 | $71,027 | 0.01% |
| 188 | ISHARES TR | 46429B663 | 499 | $60,439 | 0.01% |
| 189 | JPMORGAN CHASE & CO. | VYLD | 245 | $60,099 | 0.01% |
| 190 | ALLSTATE CORP | ALL-PJ | 240 | $49,697 | 0.01% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $44,801 | 0.01% |
| 192 | APPLE INC | AAPL | 200 | $44,426 | 0.01% |
| 193 | CISCO SYS INC | CSCO | 628 | $38,754 | 0.01% |
| 194 | CHEVRON CORP NEW | CVX | 230 | $38,477 | 0.01% |
| 195 | ISHARES TR | 464288877 | 644 | $37,957 | 0.01% |
| 196 | EXXON MOBIL CORP | XOM | 296 | $35,203 | 0.01% |
| 197 | ALPHABET INC | GOOG | 220 | $34,371 | 0.01% |
| 198 | CVS HEALTH CORP | CVS | 400 | $27,100 | 0.00% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 108 | $26,855 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908553 | 273 | $24,717 | 0.00% |
| 201 | ISHARES TR | 464287309 | 254 | $23,579 | 0.00% |
| 202 | CITIGROUP INC | C-PR | 325 | $23,072 | 0.00% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 135 | $21,429 | 0.00% |
| 204 | GILEAD SCIENCES INC | GILD | 190 | $21,290 | 0.00% |
| 205 | DIAGEO PLC | DGEAF | 185 | $19,386 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908512 | 120 | $19,265 | 0.00% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 233 | $18,393 | 0.00% |
| 208 | PPL CORP | PPLC | 446 | $16,105 | 0.00% |
| 209 | CUMMINS INC | CMI | 44 | $13,791 | 0.00% |
| 210 | APPLIED MATLS INC | 038222105 | 95 | $13,786 | 0.00% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 569 | $13,115 | 0.00% |
| 212 | ISHARES TR | 46434VBD1 | 506 | $12,726 | 0.00% |
| 213 | ISHARES TR | 46435GAA0 | 523 | $12,662 | 0.00% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,569 | 0.00% |
| 215 | BHP GROUP LTD | BHPLF | 248 | $12,038 | 0.00% |
| 216 | BANK MONTREAL QUE | 063671101 | 117 | $11,175 | 0.00% |
| 217 | PUBLIC STORAGE OPER CO | PSA-PS | 34 | $10,176 | 0.00% |
| 218 | ISHARES TR | 46435UAA9 | 417 | $10,083 | 0.00% |
| 219 | ISHARES TR | 464288687 | 325 | $9,987 | 0.00% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 444 | $9,948 | 0.00% |
| 221 | DOW INC | DOW | 215 | $7,508 | 0.00% |