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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
-14.55%
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
$463M
AUM Growth
-$79.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.87%
Holding
79
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
CME icon
CME Group
CME
+$7.08M
4
APD icon
Air Products & Chemicals
APD
+$3.3M
5
LUV icon
Southwest Airlines
LUV
+$2.57M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.9M
2
KLAC icon
KLA
KLAC
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
4
AET
Aetna Inc
AET
+$3.09M
5
COP icon
ConocoPhillips
COP
+$909K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$3.68M 0.79%
72,587
+1,791
+3% +$98.2K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$3.58M 0.77%
60,372
-547
-0.9% -$35.5K
BA icon
28
Boeing
BA
$169B
$3.56M 0.77%
11,046
-1,237
-10% -$427K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$3.4M 0.74%
163,224
+1,056
+0.7% +$23.9K
FDX icon
30
FedEx
FDX
$74.7B
$2.76M 0.6%
17,081
-3,561
-17% -$753K
CSCO icon
31
Cisco
CSCO
$441B
$2.4M 0.52%
55,354
-3,604
-6% -$165K
WM icon
32
Waste Management
WM
$96.1B
$2.22M 0.48%
24,930
+9,784
+65% +$878K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.89M 0.41%
55,485
-3,530
-6% -$129K
EL icon
34
Estee Lauder
EL
$29.7B
$1.67M 0.36%
12,812
-161,171
-93% -$21.9M
KR icon
35
Kroger
KR
$36B
$1.66M 0.36%
60,194
-3,077
-5% -$89.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.63M 0.35%
21,877
-887
-4% -$69.9K
SLB icon
37
SLB Ltd
SLB
$70.3B
$1.63M 0.35%
45,139
+1,605
+4% +$79.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.35%
31,160
-380
-1% -$20.3K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.6M 0.35%
39,310
-621
-2% -$26.3K
SYK icon
40
Stryker
SYK
$123B
$1.43M 0.31%
9,100
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.41M 0.31%
22,250
– –
ZBH icon
42
Zimmer Biomet
ZBH
$17.6B
$1.34M 0.29%
13,284
-58
-0.4% -$6.52K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$1.19M 0.26%
9,420
– –
ICE icon
44
Intercontinental Exchange
ICE
$79B
$1.19M 0.26%
+15,810
New +$1.21M
NKE icon
45
Nike
NKE
$64.9B
$1.19M 0.26%
16,017
+2,592
+19% +$194K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.09M 0.24%
9,411
-2,338
-20% -$261K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.05M 0.23%
19,977
+650
+3% +$35.1K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$991K 0.21%
16,650
-95
-0.6% -$5.94K
HD icon
49
Home Depot
HD
$338B
$933K 0.2%
5,432
– –
MRSH
50
Marsh
MRSH
$87.8B
$897K 0.19%
11,247
– –
1
2
3 4

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SHWM
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NatWest Group's Q4 2018 Portfolio in Review

As of Q4 2018, NatWest Group held 79 positions worth $463M, down 15% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group's Q4 2018 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Northern Trust: 228,105 shares worth $19.1M. The largest sale was Estee Lauder, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • NatWest Group's largest Q4 2018 buy was Northern Trust: 228,105 shares worth $19.1M.
  • NatWest Group added most to Johnson & Johnson in Q4 2018, an estimated $20.8M increase.
  • NatWest Group's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $21.9M.
  • NatWest Group fully exited Aetna Inc in Q4 2018, selling an estimated $3.09M.
  • NatWest Group's ten largest holdings make up 56% of its $463M portfolio in Q4 2018.
  • NatWest Group opened 5 new positions and closed 3 in Q4 2018.
  • NatWest Group's portfolio value fell 15% quarter-over-quarter to $463M.

Based on NatWest Group's 13F filing for Q4 2018, filed 12 Feb 2019.