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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
276
Edgewell Personal Care
EPC
$1.27B
$430K 0.01%
3,268
-1,141
-26% -$118K
GILD icon
277
Gilead Sciences
GILD
$162B
$430K 0.01%
3,667
-10,062
-73% -$1.1M
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
$430K 0.01%
23,090
-63,008
-73% -$1.32M
CIG icon
279
CEMIG Preferred Shares
CIG
$6.12B
$428K 0.01%
220,528
-192,178
-47% -$456K
BUD icon
280
AB InBev
BUD
$158B
$423K 0.01%
3,499
+281
+9% +$34.5K
PLD icon
281
Prologis
PLD
$137B
$421K 0.01%
11,335
-192
-2% -$7.81K
TGNA
282
DELISTED
TEGNA Inc
TGNA
$397K 0.01%
19,342
-3,436
-15% -$64.7K
BDX icon
283
Becton Dickinson
BDX
$43.1B
$392K 0.01%
2,835
-123
-4% -$17K
MSI icon
284
Motorola Solutions
MSI
$68.7B
$391K ﹤0.01%
6,815
-1,390
-17% -$83.2K
UNM icon
285
Unum
UNM
$13.8B
$391K ﹤0.01%
10,932
-2,432
-18% -$85K
FSLR icon
286
First Solar
FSLR
$21.8B
$388K ﹤0.01%
8,268
-32,060
-79% -$1.79M
EOCC
287
DELISTED
Enel Generacion Chile S.A.
EOCC
$382K ﹤0.01%
13,314
-996
-7% -$31.2K
COST icon
288
Costco
COST
$415B
$373K ﹤0.01%
2,759
-1,328
-32% -$191K
ZTS icon
289
Zoetis
ZTS
$31.8B
$371K ﹤0.01%
7,694
-3,520
-31% -$168K
LNC icon
290
Lincoln National
LNC
$7.88B
$360K ﹤0.01%
6,081
-350
-5% -$20.5K
TM icon
291
Toyota
TM
$210B
$358K ﹤0.01%
2,675
+151
+6% +$20.8K
HAR
292
DELISTED
Harman International Industries
HAR
$354K ﹤0.01%
2,978
-48,313
-94% -$6.22M
NVS icon
293
Novartis
NVS
$295B
$349K ﹤0.01%
3,960
-940
-19% -$86.2K
GPC icon
294
Genuine Parts
GPC
$17.1B
$348K ﹤0.01%
3,884
+650
+20% +$59.9K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$348K ﹤0.01%
16,270
– –
BX icon
296
Blackstone
BX
$103B
$340K ﹤0.01%
8,475
-2,258
-21% -$92.8K
TMUS icon
297
T-Mobile US
TMUS
$195B
$334K ﹤0.01%
8,620
-1,513
-15% -$54.2K
VOYA icon
298
Voya Financial
VOYA
$8.89B
$333K ﹤0.01%
7,169
-2,661
-27% -$120K
TECK icon
299
Teck Resources
TECK
$29.6B
$332K ﹤0.01%
+33,512
New +$433K
TRQ
300
DELISTED
Turquoise Hill Resources Ltd
TRQ
$330K ﹤0.01%
+8,704
New +$358K
10 11
12
13 14

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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.