NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.6M | 0.21% |
344,060
-2,087
| -0.6% | -$101K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $16.3M | 0.21% |
127,784
-32,890
| -20% | -$4.19M |
|
28
Visa
V
$683B
| $16M | 0.2% |
237,584
-5,530
| -2% | -$371K |
|
29
Zimmer Biomet
ZBH
$21B
| $15.9M | 0.2% |
145,765
-5,701
| -4% | -$623K |
|
30
Nike
NKE
$114B
| $15.4M | 0.2% |
142,820
+16,060
| +13% | +$1.73M |
|
31
Cisco
CSCO
$274B
| $15.2M | 0.19% |
553,975
+143,438
| +35% | +$3.94M |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $15.1M | 0.19% |
40,873
+5,514
| +16% | +$2.03M |
|
33
Lumen
LUMN
$5.1B
| $15M | 0.19% |
511,936
-25,207
| -5% | -$741K |
|
34
GE Aerospace
GE
$292B
| $14.7M | 0.19% |
553,553
+6,898
| +1% | +$183K |
|
35
PepsiCo
PEP
$204B
| $14.6M | 0.19% |
156,771
-2,179
| -1% | -$203K |
|
36
Kroger
KR
$44.9B
| $14.6M | 0.18% |
200,943
+30,903
| +18% | +$2.24M |
|
37
RTX Corp
RTX
$212B
| $13.8M | 0.17% |
124,330
-7,901
| -6% | -$876K |
|
38
Equifax
EFX
$30.3B
| $13.7M | 0.17% |
141,164
-4,937
| -3% | -$479K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.17% |
151,138
+5,385
| +4% | +$471K |
|
40
Verizon
VZ
$186B
| $12.7M | 0.16% |
273,016
-873
| -0.3% | -$40.7K |
|
41
TJX Companies
TJX
$152B
| $12.7M | 0.16% |
191,889
+3,844
| +2% | +$254K |
|
42
Amgen
AMGN
$155B
| $12.5M | 0.16% |
81,404
-7,840
| -9% | -$1.2M |
|
43
American International
AIG
$45.1B
| $12.3M | 0.16% |
199,405
+1,920
| +1% | +$119K |
|
44
General Dynamics
GD
$87.3B
| $12.2M | 0.15% |
85,872
-21,412
| -20% | -$3.03M |
|
45
Abbott
ABT
$231B
| $12.2M | 0.15% |
247,603
-3,707
| -1% | -$182K |
|
46
Danaher
DHR
$147B
| $11.9M | 0.15% |
138,860
-310
| -0.2% | -$26.5K |
|
47
AT&T
T
$209B
| $11.8M | 0.15% |
331,514
+7,204
| +2% | +$256K |
|
48
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.15% |
122,972
-3,003
| -2% | -$287K |
|
49
Citigroup
C
$178B
| $11.7M | 0.15% |
212,649
+104,202
| +96% | +$5.76M |
|
50
Marsh & McLennan
MMC
$101B
| $11.6M | 0.15% |
205,022
-3,140
| -2% | -$178K |
|