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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$16.6M 0.21%
688,120
-4,174
-0.6% -$105K
AET
27
DELISTED
Aetna Inc
AET
$16.3M 0.21%
127,784
-32,890
-20% -$3.76M
V icon
28
Visa
V
$694B
$16M 0.2%
237,584
-5,530
-2% -$375K
ZBH icon
29
Zimmer Biomet
ZBH
$18.1B
$15.9M 0.2%
150,138
-5,872
-4% -$650K
NKE icon
30
Nike
NKE
$66.1B
$15.4M 0.2%
285,640
+32,120
+13% +$1.65M
CSCO icon
31
Cisco
CSCO
$432B
$15.2M 0.19%
553,975
+143,438
+35% +$4.11M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$15.1M 0.19%
122,619
+16,542
+16% +$1.98M
LUMN icon
33
Lumen
LUMN
$6.5B
$15M 0.19%
511,936
-25,207
-5% -$859K
GE icon
34
GE Aerospace
GE
$361B
$14.7M 0.19%
115,506
+1,440
+1% +$187K
PEP icon
35
PepsiCo
PEP
$190B
$14.6M 0.19%
156,771
-2,179
-1% -$208K
KR icon
36
Kroger
KR
$35.9B
$14.6M 0.18%
401,886
+61,806
+18% +$2.25M
RTX icon
37
RTX Corp
RTX
$262B
$13.8M 0.17%
197,560
-12,555
-6% -$921K
EFX icon
38
Equifax
EFX
$21.4B
$13.7M 0.17%
141,164
-4,937
-3% -$482K
TWX
39
DELISTED
Time Warner Inc
TWX
$13.2M 0.17%
151,138
+5,385
+4% +$460K
VZ icon
40
Verizon
VZ
$183B
$12.7M 0.16%
273,016
-873
-0.3% -$42.7K
TJX icon
41
TJX Companies
TJX
$171B
$12.7M 0.16%
383,778
+7,688
+2% +$256K
AMGN icon
42
Amgen
AMGN
$201B
$12.5M 0.16%
81,404
-7,840
-9% -$1.26M
AIG icon
43
American International
AIG
$41.4B
$12.3M 0.16%
199,405
+1,920
+1% +$113K
GD icon
44
General Dynamics
GD
$99.7B
$12.2M 0.15%
85,872
-21,412
-20% -$2.97M
ABT icon
45
Abbott
ABT
$172B
$12.2M 0.15%
247,603
-3,707
-1% -$178K
DHR icon
46
Danaher
DHR
$145B
$11.9M 0.15%
206,600
-462
-0.2% -$26.5K
T icon
47
AT&T
T
$153B
$11.8M 0.15%
438,925
+9,539
+2% +$247K
PNC icon
48
PNC Financial Services
PNC
$102B
$11.8M 0.15%
122,972
-3,003
-2% -$284K
C icon
49
Citigroup
C
$221B
$11.7M 0.15%
212,649
+104,202
+96% +$5.67M
MRSH
50
Marsh
MRSH
$87.8B
$11.6M 0.15%
205,022
-3,140
-2% -$181K
1
2
3 4 5

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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.