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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
-19.56%
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
$362M
AUM Growth
-$104M
Cap. Flow
+$2.77M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.3M
3
AXP icon
American Express
AXP
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
5
ROST icon
Ross Stores
ROST
+$843K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
INTC icon
Intel
INTC
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.88M 0.79%
49,460
+2,220
+5% +$151K
HD icon
27
Home Depot
HD
$338B
$2.86M 0.79%
15,316
-432
-3% -$94.8K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.85M 0.79%
29,220
-720
-2% -$69.7K
NKE icon
29
Nike
NKE
$64.9B
$2.71M 0.75%
32,759
-208
-0.6% -$19.4K
GILD icon
30
Gilead Sciences
GILD
$167B
$2.46M 0.68%
32,901
+4,216
+15% +$291K
DIS icon
31
Walt Disney
DIS
$170B
$2.4M 0.66%
24,803
+6,518
+36% +$824K
DFS
32
DELISTED
Discover Financial Services
DFS
$2.36M 0.65%
66,123
-2,915
-4% -$193K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$2.2M 0.61%
44,616
-68
-0.2% -$3.74K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.59%
80,080
– –
KR icon
35
Kroger
KR
$36B
$1.93M 0.53%
63,947
+2,736
+4% +$80.3K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.91M 0.53%
55,410
-403
-0.7% -$17K
UNH icon
37
UnitedHealth
UNH
$387B
$1.71M 0.47%
6,866
+118
+2% +$32.5K
VHT icon
38
Vanguard Health Care ETF
VHT
$18B
$1.65M 0.46%
9,930
-9,791
-50% -$1.79M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.6M 0.44%
22,876
-3,358
-13% -$295K
BA icon
40
Boeing
BA
$169B
$1.59M 0.44%
10,676
-464
-4% -$127K
MCD icon
41
McDonald's
MCD
$190B
$1.59M 0.44%
9,626
+448
+5% +$88.3K
PFE icon
42
Pfizer
PFE
$143B
$1.44M 0.4%
46,329
-1,829
-4% -$62.3K
SYK icon
43
Stryker
SYK
$123B
$1.43M 0.4%
8,600
– –
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.33M 0.37%
39,203
-8
-0% -$339
ICE icon
45
Intercontinental Exchange
ICE
$79B
$1.28M 0.35%
15,810
– –
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$1.24M 0.34%
8,700
– –
CMI icon
47
Cummins
CMI
$89.5B
$1.22M 0.34%
9,031
+1,003
+12% +$156K
MRSH
48
Marsh
MRSH
$87.8B
$972K 0.27%
11,247
– –
ZBH icon
49
Zimmer Biomet
ZBH
$17.6B
$933K 0.26%
9,506
+1,679
+21% +$220K
LLY icon
50
Eli Lilly
LLY
$1.05T
$926K 0.26%
6,672
+736
+12% +$101K
1
2
3 4

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NatWest Group's Q1 2020 Portfolio in Review

As of Q1 2020, NatWest Group held 85 positions worth $362M, down 22% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2020 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 690 shares worth $234K. The largest sale was Vanguard Health Care ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • NatWest Group's largest Q1 2020 buy was Lockheed Martin: 690 shares worth $234K.
  • NatWest Group added most to ConocoPhillips in Q1 2020, an estimated $1.81M increase.
  • NatWest Group's biggest Q1 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.79M.
  • NatWest Group fully exited EOG Resources in Q1 2020, selling an estimated $378K.
  • NatWest Group's ten largest holdings make up 49% of its $362M portfolio in Q1 2020.
  • NatWest Group opened 2 new positions and closed 4 in Q1 2020.
  • NatWest Group's portfolio value fell 22% quarter-over-quarter to $362M.

Based on NatWest Group's 13F filing for Q1 2020, filed 7 May 2020.