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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
IBM
IBM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
LSI CORPORATION
LSI
| $874K | 0.01% |
+122,455
| New | +$839K |
|
477
Microchip Technology
MCHP
$42.8B
| $869K | 0.01% |
+46,634
| New | +$851K |
|
|
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $868K | 0.01% |
+94,635
| New | +$801K |
|
479
PACCAR
PCAR
$69.6B
| $854K | 0.01% |
+23,870
| New | +$824K |
|
480
Avery Dennison
AVY
$12.3B
| $852K | 0.01% |
+19,925
| New | +$850K |
|
481
Myriad Genetics
MYGN
$530M
| $852K | 0.01% |
+31,697
| New | +$919K |
|
482
HF Sinclair
DINO
$15.9B
| $851K | 0.01% |
+19,898
| New | +$950K |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $850K | 0.01% |
+14,678
| New | +$851K |
|
484
Tenet Healthcare
THC
$20.1B
| $850K | 0.01% |
+18,441
| New | +$826K |
|
|
DNB
485
DELISTED
Dun & Bradstreet
DNB
| $850K | 0.01% |
+8,720
| New | +$808K |
|
486
iShares Russell 1000 Growth ETF
IWF
$122B
| $836K | 0.01% |
+45,960
| New | +$842K |
|
|
GAS
487
DELISTED
AGL Resources Inc
GAS
| $836K | 0.01% |
+19,505
| New | +$837K |
|
488
Dollar General
DG
$25.9B
| $835K | 0.01% |
+16,559
| New | +$859K |
|
489
Fluor
FLR
$7.29B
| $834K | 0.01% |
+14,060
| New | +$854K |
|
490
Lennar Class A
LEN
$20.4B
| $830K | 0.01% |
+24,198
| New | +$918K |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $828K | 0.01% |
+21,610
| New | +$731K |
|
492
Zions Bancorporation
ZION
$10.1B
| $822K | 0.01% |
+28,412
| New | +$743K |
|
|
HITK
493
DELISTED
HI-TECH PHARMACAL INC
HITK
| $821K | 0.01% |
+24,742
| New | +$823K |
|
|
DNDN
494
DELISTED
DENDREON CORPORATION
DNDN
| $820K | 0.01% |
+198,942
| New | +$846K |
|
495
iShares MSCI Germany ETF
EWG
$1.5B
| $815K | 0.01% |
+32,983
| New | +$842K |
|
496
Prologis
PLD
$138B
| $814K | 0.01% |
+21,590
| New | +$877K |
|
497
Nasdaq
NDAQ
$51.5B
| $801K | 0.01% |
+73,278
| New | +$747K |
|
498
Warner Bros
WBD
$64.6B
| $795K | 0.01% |
+20,138
| New | +$803K |
|
|
FTR
499
DELISTED
Frontier Communications Corp.
FTR
| $795K | 0.01% |
+13,090
| New | +$810K |
|
|
TE
500
DELISTED
TECO ENERGY INC
TE
| $792K | 0.01% |
+46,099
| New | +$833K |
|
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NatWest Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 10,384,780 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.
- NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
- NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
- NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.