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NatWest Group Portfolio holdings
AUM
$560M
1-Year Est. Return
49.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$7.04B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
72.37%
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 | Miscellaneous | 39.44% |
| 2 | Technology | 9.45% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 7.24% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.1T
| $44M | 0.63% |
+2,008,099
| New | +$42.5M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $43.9M | 0.62% |
+208,895
| New | +$44.2M |
|
28
Oracle
ORCL
$457B
| $43.8M | 0.62% |
+1,427,056
| New | +$47.3M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $42.4M | 0.6% |
+373,387
| New | +$44.4M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.5M | 0.59% |
+258,976
| New | +$41.7M |
|
31
Comcast
CMCSA
$94B
| $39M | 0.55% |
+1,868,288
| New | +$38.6M |
|
32
Intel
INTC
$506B
| $38.7M | 0.55% |
+1,599,204
| New | +$37.8M |
|
33
Qualcomm
QCOM
$180B
| $38.7M | 0.55% |
+633,602
| New | +$40.4M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $38.1M | 0.54% |
+989,655
| New | +$41.1M |
|
35
Mondelez International
MDLZ
$78.2B
| $36.9M | 0.52% |
+1,292,376
| New | +$39.3M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $36.8M | 0.52% |
+1,594,610
| New | +$37M |
|
37
iShares Core S&P 500 ETF
IVV
$889B
| $36.7M | 0.52% |
+227,861
| New | +$36.9M |
|
38
Eli Lilly
LLY
$1.02T
| $35.8M | 0.51% |
+728,077
| New | +$39.6M |
|
39
Walt Disney
DIS
$182B
| $35.6M | 0.51% |
+563,378
| New | +$35.6M |
|
40
Colgate-Palmolive
CL
$70.8B
| $33.5M | 0.48% |
+585,036
| New | +$34.7M |
|
41
iShares Russell 2000 ETF
IWM
$81.2B
| $33.3M | 0.47% |
+343,212
| New | +$32.8M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $31.5M | 0.45% |
+318,876
| New | +$33.4M |
|
43
Amgen
AMGN
$236B
| $30.9M | 0.44% |
+313,659
| New | +$32.5M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.3M | 0.43% |
+671,838
| New | +$29.8M |
|
45
Amazon
AMZN
$2.79T
| $30.2M | 0.43% |
+2,174,500
| New | +$29M |
|
46
American Express
AXP
$220B
| $27.9M | 0.4% |
+373,530
| New | +$26.6M |
|
47
Travelers Companies
TRV
$77B
| $27.9M | 0.4% |
+349,406
| New | +$29.4M |
|
48
Lumen
LUMN
$6.98B
| $27.3M | 0.39% |
+771,200
| New | +$28M |
|
49
Verizon
VZ
$208B
| $26.7M | 0.38% |
+530,346
| New | +$27.1M |
|
50
CVS Health
CVS
$124B
| $26.1M | 0.37% |
+455,827
| New | +$26.4M |
|
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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 Miscellaneous at 39% of assets, followed by Technology and Financials.
- 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.