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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
+1.08%
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
$11.7B
AUM Growth
+$9.37B
Cap. Flow
+$975M
Cap. Flow %
8.3%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Miscellaneous 4.9%
3 Technology 2.34%
4 Healthcare 2.24%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$18.7M 0.16%
152,072
+488
+0.3% +$60.8K
JCI icon
27
Johnson Controls International
JCI
$87.8B
$18.6M 0.16%
404,170
+87,512
+28% +$4.41M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$18.5M 0.16%
747,728
-39,868
-5% -$995K
KSU
29
DELISTED
Kansas City Southern
KSU
$18.1M 0.15%
148,935
+665
+0.4% +$75.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 0.15%
342,736
-180,708
-35% -$9.83M
COP icon
31
ConocoPhillips
COP
$161B
$16.8M 0.14%
219,317
-105,666
-33% -$8.65M
MCD icon
32
McDonald's
MCD
$181B
$16M 0.14%
168,338
-6,998
-4% -$667K
BAC icon
33
Bank of America
BAC
$438B
$15.9M 0.14%
931,956
-135,828
-13% -$2.16M
PEP icon
34
PepsiCo
PEP
$188B
$15.9M 0.14%
170,621
+6,358
+4% +$580K
CMCSA icon
35
Comcast
CMCSA
$94B
$15.9M 0.14%
590,468
-9,202
-2% -$252K
RTX icon
36
RTX Corp
RTX
$271B
$15.8M 0.13%
237,778
-6,219
-3% -$426K
COF icon
37
Capital One
COF
$135B
$15.5M 0.13%
189,693
+38,754
+26% +$3.17M
CVS icon
38
CVS Health
CVS
$124B
$14.9M 0.13%
187,806
+33,877
+22% +$2.67M
V icon
39
Visa
V
$700B
$14.6M 0.12%
272,996
+4,660
+2% +$250K
GD icon
40
General Dynamics
GD
$97.2B
$14.3M 0.12%
112,390
-1,913
-2% -$232K
NEE icon
41
NextEra Energy
NEE
$174B
$14.1M 0.12%
600,484
+1,936
+0.3% +$46.7K
KR icon
42
Kroger
KR
$35.9B
$14.1M 0.12%
540,520
+33,810
+7% +$854K
PFE icon
43
Pfizer
PFE
$162B
$13.9M 0.12%
495,641
+2,020
+0.4% +$56.7K
VLO icon
44
Valero Energy
VLO
$107B
$13.7M 0.12%
296,614
-17,634
-6% -$890K
QCOM icon
45
Qualcomm
QCOM
$180B
$13M 0.11%
173,752
+2,964
+2% +$227K
INTU icon
46
Intuit
INTU
$91B
$12.8M 0.11%
145,882
+6,713
+5% +$558K
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
$12.6M 0.11%
681,705
-67,904
-9% -$1.27M
HBI
48
DELISTED
Hanesbrands
HBI
$12.5M 0.11%
467,044
-169,768
-27% -$4.32M
CVX icon
49
Chevron
CVX
$409B
$12.5M 0.11%
104,698
-2,600
-2% -$332K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.6B
$12.5M 0.11%
136,947
+25,047
+22% +$2.2M
1
2
3 4 5

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OIS
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UOIF
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DWM
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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7B, up 394% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34B.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34B.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7B portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value rose 394% quarter-over-quarter to $11.7B.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.