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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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$41.4B
| $16.1M | 0.23% |
+475,305
| New | +$15.9M |
|
77
CME Group
CME
$88.5B
| $16.1M | 0.23% |
+211,507
| New | +$13.9M |
|
78
Coca-Cola
KO
$351B
| $16M | 0.23% |
+397,988
| New | +$16.5M |
|
79
Starbucks
SBUX
$120B
| $15.8M | 0.22% |
+482,090
| New | +$15M |
|
80
Duke Energy
DUK
$97.5B
| $15.8M | 0.22% |
+233,664
| New | +$16.5M |
|
81
Cummins
CMI
$89.5B
| $15.1M | 0.21% |
+139,279
| New | +$15.8M |
|
82
Costco
COST
$417B
| $14.9M | 0.21% |
+135,096
| New | +$14.8M |
|
83
Nike
NKE
$64.9B
| $14.6M | 0.21% |
+458,990
| New | +$14.3M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.21% |
+261,970
| New | +$14.8M |
|
85
General Mills
GIS
$20.3B
| $14.3M | 0.2% |
+293,799
| New | +$14.4M |
|
86
Visa
V
$682B
| $14.2M | 0.2% |
+311,304
| New | +$13.6M |
|
87
Danaher
DHR
$144B
| $14M | 0.2% |
+329,977
| New | +$13.7M |
|
88
Medtronic
MDT
$106B
| $13.9M | 0.2% |
+269,801
| New | +$13.3M |
|
89
Zimmer Biomet
ZBH
$17.6B
| $13.5M | 0.19% |
+186,165
| New | +$13.9M |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $13.3M | 0.19% |
+782,095
| New | +$13.1M |
|
91
PNC Financial Services
PNC
$101B
| $13.1M | 0.19% |
+179,635
| New | +$12.4M |
|
92
American International
AIG
$42.7B
| $13M | 0.18% |
+291,280
| New | +$12.5M |
|
93
TJX Companies
TJX
$171B
| $12.8M | 0.18% |
+510,674
| New | +$12.6M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $12.6M | 0.18% |
+215,120
| New | +$12.9M |
|
95
NextEra Energy
NEE
$185B
| $12.5M | 0.18% |
+612,108
| New | +$12.1M |
|
96
Biogen
BIIB
$30.4B
| $12.3M | 0.18% |
+57,361
| New | +$12.3M |
|
97
Baxter International
BAX
$11.7B
| $12.3M | 0.17% |
+325,739
| New | +$12.5M |
|
98
Capital One
COF
$128B
| $12M | 0.17% |
+191,420
| New | +$11.3M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.17% |
+194,479
| New | +$11.7M |
|
100
McKesson
MCK
$98.5B
| $12M | 0.17% |
+104,606
| New | +$11.6M |
|
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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.