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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
IBM
IBM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.5B
| $2.06M | 0.03% |
+66,704
| New | +$1.92M |
|
302
Tapestry
TPR
$28.8B
| $2.06M | 0.03% |
+36,125
| New | +$2.03M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.03% |
+65,191
| New | +$1.98M |
|
304
Consolidated Edison
ED
$41.6B
| $2.05M | 0.03% |
+35,087
| New | +$2.11M |
|
|
SCTY
305
DELISTED
SolarCity Corporation
SCTY
| $2.04M | 0.03% |
+54,170
| New | +$1.69M |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.03% |
+18,401
| New | +$2M |
|
307
Stryker
SYK
$127B
| $2.03M | 0.03% |
+31,359
| New | +$2.08M |
|
308
SLB Ltd
SLB
$78.4B
| $2.02M | 0.03% |
+28,108
| New | +$2.08M |
|
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.01M | 0.03% |
+80,050
| New | +$2.09M |
|
310
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.01M | 0.03% |
+44,686
| New | +$2.02M |
|
311
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2M | 0.03% |
+57,039
| New | +$2.1M |
|
312
Texas Instruments
TXN
$255B
| $2M | 0.03% |
+57,451
| New | +$2.05M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $2M | 0.03% |
+41,748
| New | +$2.03M |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $1.98M | 0.03% |
+33,079
| New | +$1.92M |
|
|
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | 0.03% |
+242,572
| New | +$1.97M |
|
316
Coeur Mining
CDE
$15.6B
| $1.98M | 0.03% |
+148,577
| New | +$2.16M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.97M | 0.03% |
+21,342
| New | +$2.06M |
|
318
PPG Industries
PPG
$25.9B
| $1.97M | 0.03% |
+26,868
| New | +$1.99M |
|
319
KeyCorp
KEY
$24.3B
| $1.96M | 0.03% |
+177,674
| New | +$1.83M |
|
320
SLM Corp
SLM
$4.58B
| $1.95M | 0.03% |
+238,504
| New | +$1.86M |
|
|
PETM
321
DELISTED
PETSMART INC
PETM
| $1.93M | 0.03% |
+28,841
| New | +$1.94M |
|
322
Unum
UNM
$13.8B
| $1.93M | 0.03% |
+65,593
| New | +$1.83M |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $1.92M | 0.03% |
+30,228
| New | +$1.78M |
|
324
Becton Dickinson
BDX
$43.1B
| $1.9M | 0.03% |
+19,715
| New | +$1.88M |
|
325
CenterPoint Energy
CNP
$29.1B
| $1.9M | 0.03% |
+80,909
| New | +$1.92M |
|
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NatWest Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 10,384,780 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.
- NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
- NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
- NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.