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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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$134B
| $1.89M | 0.03% |
+17,464
| New | +$1.78M |
|
327
Southern Company
SO
$110B
| $1.88M | 0.03% |
+42,716
| New | +$1.96M |
|
328
Teradata
TDC
$2.68B
| $1.87M | 0.03% |
+37,243
| New | +$2.01M |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $1.87M | 0.03% |
+65,234
| New | +$1.75M |
|
330
H&R Block
HRB
$5.18B
| $1.86M | 0.03% |
+67,007
| New | +$1.91M |
|
331
Dentsply Sirona
XRAY
$2.59B
| $1.84M | 0.03% |
+44,856
| New | +$1.87M |
|
332
Advanced Micro Devices
AMD
$851B
| $1.84M | 0.03% |
+450,057
| New | +$1.56M |
|
|
CVA
333
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.03% |
+91,058
| New | +$1.82M |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $1.82M | 0.03% |
+44,385
| New | +$1.71M |
|
|
MCP
335
DELISTED
MOLYCORP INC COM STK
MCP
| $1.81M | 0.03% |
+292,066
| New | +$1.71M |
|
336
FedEx
FDX
$74.5B
| $1.79M | 0.03% |
+18,184
| New | +$1.77M |
|
337
Whirlpool
WHR
$2.42B
| $1.78M | 0.03% |
+15,585
| New | +$1.89M |
|
338
Campbell Soup
CPB
$6.51B
| $1.76M | 0.03% |
+39,367
| New | +$1.79M |
|
|
ADT
339
DELISTED
ADT Corp
ADT
| $1.76M | 0.03% |
+44,221
| New | +$1.88M |
|
340
NiSource
NI
$22.4B
| $1.75M | 0.02% |
+155,683
| New | +$1.8M |
|
341
Northrop Grumman
NOC
$77B
| $1.74M | 0.02% |
+21,037
| New | +$1.64M |
|
342
Urban One Class D
UONEK
$22.9M
| $1.74M | 0.02% |
+74,860
| New | +$1.51M |
|
343
COPT Defense Properties
CDP
$4.31B
| $1.74M | 0.02% |
+68,029
| New | +$1.87M |
|
344
Sempra
SRE
$60.8B
| $1.74M | 0.02% |
+42,452
| New | +$1.73M |
|
345
Equity Lifestyle Properties
ELS
$12.8B
| $1.73M | 0.02% |
+88,280
| New | +$1.77M |
|
|
MWV
346
DELISTED
MEADWESTVACO CORP
MWV
| $1.73M | 0.02% |
+50,764
| New | +$1.78M |
|
347
Iron Mountain
IRM
$38.2B
| $1.73M | 0.02% |
+70,222
| New | +$2.27M |
|
|
SCHW
348
Charles Schwab
SCHW
$177B
| $1.72M | 0.02% |
+80,929
| New | +$1.5M |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.02% |
+63,709
| New | +$1.58M |
|
350
Travel + Leisure Co
TNL
$4.54B
| $1.71M | 0.02% |
+66,348
| New | +$1.82M |
|
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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.