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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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | ﹤0.01% |
+7,830
| New | +$273K |
|
677
SAP
SAP
$186B
| $269K | ﹤0.01% |
+3,690
| New | +$287K |
|
678
OGE Energy
OGE
$10B
| $265K | ﹤0.01% |
+7,776
| New | +$271K |
|
679
Novartis
NVS
$288B
| $264K | ﹤0.01% |
+4,173
| New | +$272K |
|
|
SWC
680
DELISTED
Stillwater Mining Co
SWC
| $263K | ﹤0.01% |
+24,452
| New | +$289K |
|
681
Fortune Brands Innovations
FBIN
$6.02B
| $261K | ﹤0.01% |
+7,882
| New | +$262K |
|
|
KMP
682
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | ﹤0.01% |
+3,026
| New | +$263K |
|
683
Alliant Energy
LNT
$19.2B
| $256K | ﹤0.01% |
+10,122
| New | +$257K |
|
684
Apollo Global Management
APO
$68.2B
| $254K | ﹤0.01% |
+10,541
| New | +$260K |
|
|
CMA
685
DELISTED
Comerica
CMA
| $252K | ﹤0.01% |
+6,336
| New | +$237K |
|
686
Vanguard Total Stock Market ETF
VTI
$659B
| $252K | ﹤0.01% |
+3,048
| New | +$253K |
|
|
Y
687
DELISTED
Alleghany Corp
Y
| $252K | ﹤0.01% |
+658
| New | +$255K |
|
688
C.H. Robinson
CHRW
$24.5B
| $246K | ﹤0.01% |
+4,368
| New | +$252K |
|
|
HOLX
689
DELISTED
Hologic
HOLX
| $245K | ﹤0.01% |
+12,705
| New | +$265K |
|
690
Labcorp
LH
$22.9B
| $245K | ﹤0.01% |
+2,842
| New | +$236K |
|
691
Tidewater
TDW
$3.8B
| $245K | ﹤0.01% |
+133
| New | +$232K |
|
|
CAF
692
Morgan Stanley China A Share Fund
CAF
$333M
| $242K | ﹤0.01% |
+12,623
| New | +$285K |
|
693
Prospect Capital
PSEC
$1.12B
| $242K | ﹤0.01% |
+22,406
| New | +$240K |
|
|
FLG
694
Flagstar Bank National Association
FLG
$6.2B
| $242K | ﹤0.01% |
+5,753
| New | +$233K |
|
|
HOUS
695
DELISTED
Anywhere Real Estate
HOUS
| $239K | ﹤0.01% |
+4,981
| New | +$244K |
|
|
SPN
696
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | ﹤0.01% |
+921
| New | +$245K |
|
697
iShares MSCI Turkey ETF
TUR
$207M
| $238K | ﹤0.01% |
+4,009
| New | +$278K |
|
698
Oneok
OKE
$59.2B
| $235K | ﹤0.01% |
+6,517
| New | +$268K |
|
699
Broadridge
BR
$17.4B
| $234K | ﹤0.01% |
+8,814
| New | +$227K |
|
700
KB Home
KBH
$3.35B
| $233K | ﹤0.01% |
+11,846
| New | +$260K |
|
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SHWM
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AC
TLP
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.