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NatWest Group Portfolio holdings
AUM
$560M
1-Year Est. Return
49.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$7.04B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
72.37%
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 | Miscellaneous | 39.44% |
| 2 | Technology | 9.45% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 7.24% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$46B
| $24.6M | 0.35% |
+1,130,548
| New | +$25.6M |
|
52
Cisco
CSCO
$431B
| $24.1M | 0.34% |
+988,571
| New | +$22.2M |
|
53
AbbVie
ABBV
$453B
| $24M | 0.34% |
+579,871
| New | +$25.4M |
|
54
AT&T
T
$176B
| $23.8M | 0.34% |
+888,665
| New | +$24.7M |
|
55
Union Pacific
UNP
$172B
| $22.7M | 0.32% |
+294,758
| New | +$22.2M |
|
56
iShares MSCI EAFE ETF
EFA
$80.1B
| $22.4M | 0.32% |
+390,796
| New | +$23.6M |
|
57
Altria Group
MO
$115B
| $21.8M | 0.31% |
+624,448
| New | +$22.4M |
|
58
Abbott
ABT
$187B
| $21.5M | 0.31% |
+616,664
| New | +$22.6M |
|
59
Lowe's Companies
LOW
$115B
| $21.5M | 0.3% |
+524,450
| New | +$21.1M |
|
60
Johnson & Johnson
JNJ
$663B
| $20.6M | 0.29% |
+240,301
| New | +$20.4M |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$2.06B
| $20.5M | 0.29% |
+1,226,102
| New | +$21M |
|
62
Healthpeak Properties
DOC
$14.2B
| $20.5M | 0.29% |
+494,686
| New | +$22.6M |
|
63
ConocoPhillips
COP
$161B
| $19.8M | 0.28% |
+327,219
| New | +$19.9M |
|
64
Occidental Petroleum
OXY
$60B
| $19.7M | 0.28% |
+230,766
| New | +$19.5M |
|
65
Public Storage
PSA
$55.6B
| $19M | 0.27% |
+124,041
| New | +$19.5M |
|
66
Mastercard
MA
$507B
| $18.4M | 0.26% |
+320,360
| New | +$17.8M |
|
67
US Bancorp
USB
$98.7B
| $18.2M | 0.26% |
+504,208
| New | +$17.3M |
|
68
Molson Coors Class B
TAP
$7.55B
| $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
$356B
| $17.4M | 0.25% |
+266,249
| New | +$16.6M |
|
71
Williams Companies
WMB
$90.7B
| $17.1M | 0.24% |
+525,459
| New | +$18.9M |
|
72
United Parcel Service
UPS
$87B
| $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
$46.3B
| $16.2M | 0.23% |
+203,635
| New | +$17.5M |
|
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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 Miscellaneous at 39% of assets, followed by Technology and Financials.
- 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.