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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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$6.81B
| $679K | 0.01% |
+41,771
| New | +$800K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $679K | 0.01% |
+35,171
| New | +$626K |
|
528
Amphenol
APH
$188B
| $676K | 0.01% |
+69,328
| New | +$664K |
|
529
Principal Financial Group
PFG
$23.6B
| $675K | 0.01% |
+18,018
| New | +$659K |
|
530
Akamai
AKAM
$16.8B
| $674K | 0.01% |
+15,840
| New | +$663K |
|
531
Church & Dwight Co
CHD
$23.1B
| $672K | 0.01% |
+21,806
| New | +$681K |
|
|
LM
532
DELISTED
Legg Mason, Inc.
LM
| $672K | 0.01% |
+21,667
| New | +$708K |
|
|
MNTA
533
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $670K | 0.01% |
+44,508
| New | +$587K |
|
534
Goodyear
GT
$2.07B
| $667K | 0.01% |
+43,591
| New | +$595K |
|
535
First Industrial Realty Trust
FR
$8.88B
| $663K | 0.01% |
+43,727
| New | +$745K |
|
536
Northern Trust
NTRS
$22.2B
| $659K | 0.01% |
+11,386
| New | +$636K |
|
537
Blackstone
BX
$104B
| $652K | 0.01% |
+31,537
| New | +$656K |
|
538
Micron Technology
MU
$1.04T
| $650K | 0.01% |
+45,337
| New | +$502K |
|
|
AEC
539
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $650K | 0.01% |
+40,422
| New | +$702K |
|
|
BMS
540
DELISTED
Bemis
BMS
| $647K | 0.01% |
+16,532
| New | +$656K |
|
|
FDO
541
DELISTED
FAMILY DOLLAR STORES
FDO
| $647K | 0.01% |
+10,385
| New | +$644K |
|
|
ATVI
542
DELISTED
Activision Blizzard
ATVI
| $646K | 0.01% |
+45,328
| New | +$664K |
|
543
Chipotle Mexican Grill
CMG
$40.8B
| $635K | 0.01% |
+87,200
| New | +$626K |
|
544
Viavi Solutions
VIAV
$9.75B
| $634K | 0.01% |
+77,447
| New | +$599K |
|
|
TGNA
545
DELISTED
TEGNA Inc
TGNA
| $629K | 0.01% |
+49,190
| New | +$555K |
|
546
iShares Silver Trust
SLV
$28.1B
| $622K | 0.01% |
+32,775
| New | +$735K |
|
|
HUB.B
547
DELISTED
HUBBELL INC CL-B
HUB.B
| $622K | 0.01% |
+6,284
| New | +$608K |
|
548
Regal Rexnord
RRX
$14.2B
| $620K | 0.01% |
+9,561
| New | +$668K |
|
549
Wynn Resorts
WYNN
$10.1B
| $618K | 0.01% |
+4,831
| New | +$644K |
|
550
Expeditors International
EXPD
$22.9B
| $614K | 0.01% |
+16,132
| New | +$604K |
|
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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.