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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.8B
| $24.6M | 0.35% |
+1,130,548
| New | +$25.6M |
|
52
Cisco
CSCO
$441B
| $24.1M | 0.34% |
+988,571
| New | +$22.2M |
|
53
AbbVie
ABBV
$450B
| $24M | 0.34% |
+579,871
| New | +$25.4M |
|
54
AT&T
T
$152B
| $23.8M | 0.34% |
+888,665
| New | +$24.7M |
|
55
Union Pacific
UNP
$179B
| $22.7M | 0.32% |
+294,758
| New | +$22.2M |
|
56
iShares MSCI EAFE ETF
EFA
$76.5B
| $22.4M | 0.32% |
+390,796
| New | +$23.6M |
|
57
Altria Group
MO
$124B
| $21.8M | 0.31% |
+624,448
| New | +$22.4M |
|
58
Abbott
ABT
$175B
| $21.5M | 0.31% |
+616,664
| New | +$22.6M |
|
59
Lowe's Companies
LOW
$117B
| $21.5M | 0.3% |
+524,450
| New | +$21.1M |
|
60
Johnson & Johnson
JNJ
$609B
| $20.6M | 0.29% |
+240,301
| New | +$20.4M |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$1.97B
| $20.5M | 0.29% |
+1,226,102
| New | +$21M |
|
62
Healthpeak Properties
DOC
$15.5B
| $20.5M | 0.29% |
+494,686
| New | +$22.6M |
|
63
ConocoPhillips
COP
$140B
| $19.8M | 0.28% |
+327,219
| New | +$19.9M |
|
64
Occidental Petroleum
OXY
$54.6B
| $19.7M | 0.28% |
+230,766
| New | +$19.5M |
|
65
Public Storage
PSA
$55.8B
| $19M | 0.27% |
+124,041
| New | +$19.5M |
|
66
Mastercard
MA
$480B
| $18.4M | 0.26% |
+320,360
| New | +$17.8M |
|
67
US Bancorp
USB
$98.4B
| $18.2M | 0.26% |
+504,208
| New | +$17.3M |
|
68
Molson Coors Class B
TAP
$7.68B
| $17.7M | 0.25% |
+369,031
| New | +$18.7M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.25% |
+743,804
| New | +$17.5M |
|
70
UnitedHealth
UNH
$387B
| $17.4M | 0.25% |
+266,249
| New | +$16.6M |
|
71
Williams Companies
WMB
$89.7B
| $17.1M | 0.24% |
+525,459
| New | +$18.9M |
|
72
United Parcel Service
UPS
$100B
| $16.5M | 0.23% |
+190,969
| New | +$16.4M |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| $16.5M | 0.23% |
+506,029
| New | +$16.1M |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.4M | 0.23% |
+293,504
| New | +$15.7M |
|
75
Ventas
VTR
$46.7B
| $16.2M | 0.23% |
+203,635
| New | +$17.5M |
|
Similar funds
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SWMG
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SHWM
CPIM
HSA
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.