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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$16B
| $1.52M | 0.02% |
+89,066
| New | +$1.6M |
|
377
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.51M | 0.02% |
+41,303
| New | +$1.6M |
|
378
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.5M | 0.02% |
+42,413
| New | +$1.58M |
|
379
Quanta Services
PWR
$93.9B
| $1.5M | 0.02% |
+56,565
| New | +$1.57M |
|
380
Tanger
SKT
$4.82B
| $1.49M | 0.02% |
+44,555
| New | +$1.6M |
|
381
Tractor Supply
TSCO
$16.3B
| $1.47M | 0.02% |
+125,120
| New | +$1.39M |
|
382
Best Buy
BBY
$18B
| $1.47M | 0.02% |
+53,636
| New | +$1.38M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $1.46M | 0.02% |
+27,881
| New | +$1.56M |
|
|
OSG
384
Octave Specialty Group
OSG
$252M
| $1.45M | 0.02% |
+61,000
| New | +$1.48M |
|
385
Sysco
SYY
$39.7B
| $1.45M | 0.02% |
+42,436
| New | +$1.46M |
|
|
BTU
386
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.45M | 0.02% |
+6,598
| New | +$1.9M |
|
387
AES
AES
$10.6B
| $1.42M | 0.02% |
+118,752
| New | +$1.51M |
|
388
Blackrock
BLK
$164B
| $1.42M | 0.02% |
+5,543
| New | +$1.48M |
|
|
X
389
DELISTED
US Steel
X
| $1.42M | 0.02% |
+80,896
| New | +$1.43M |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $1.41M | 0.02% |
+30,636
| New | +$1.4M |
|
391
Alcoa
AA
$11.7B
| $1.41M | 0.02% |
+75,102
| New | +$1.5M |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $1.41M | 0.02% |
+39,664
| New | +$1.37M |
|
|
DELL
393
DELISTED
DELL INC
DELL
| $1.41M | 0.02% |
+105,611
| New | +$1.43M |
|
394
iShares MSCI Canada ETF
EWC
$6.04B
| $1.4M | 0.02% |
+53,385
| New | +$1.47M |
|
|
LO
395
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.02% |
+31,817
| New | +$1.36M |
|
396
Expedia Group
EXPE
$31.2B
| $1.38M | 0.02% |
+22,890
| New | +$1.36M |
|
|
BKK
397
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.38M | 0.02% |
+85,100
| New | +$1.41M |
|
398
Clorox
CLX
$11.6B
| $1.37M | 0.02% |
+16,520
| New | +$1.42M |
|
|
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.02% |
+20,162
| New | +$1.35M |
|
400
Corning
GLW
$126B
| $1.34M | 0.02% |
+94,127
| New | +$1.37M |
|
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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.